FREDHEIM SJØ AS

9057 VIKRAN

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

23,78

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	2 806 000	42 000	0
Net Income	78 000	2 122 000	−24 000	185 000
Total Assets	9 241 000	18 601 000	15 618 000	15 900 000
Total Equity	8 582 000	16 097 000	15 475 000	15 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	2 806 000	42 000	0
Expenditure	396 000	187 000	216 000	497 000
Operating Profit	−63 000	2 619 000	−174 000	−497 000
Financial Income	163 000	101 000	119 000	579 000
Financial Costs	0	0	0	0
Financial Balance	163 000	101 000	119 000	579 000
Earnings Before Tax	99 000	2 721 000	−55 000	82 000
Tax	22 000	599 000	−31 000	−103 000
Net Income	78 000	2 122 000	−24 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 292 000	295 000	71 000	183 000
Total Current Assets	2 949 000	18 307 000	15 547 000	15 717 000
Total Assets	9 241 000	18 601 000	15 618 000	15 900 000
Total Retained Equity	6 808 000	14 255 000	13 633 000	13 657 000
Total Equity	8 582 000	16 097 000	15 475 000	15 499 000
Total Long-Term Debt	535 000	588 000	142 000	173 000
Total Current Debt	124 000	1 916 000	2 000	228 000
Total Equity and Debt	9 241 000	18 601 000	15 618 000	15 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	333 000	2 806 000	42 000	0
Revenue	333 000	2 806 000	42 000	0
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	230 000
Depreciation	179 000	35 000	12 000	176 000
Impairment	0	0	0	0
Expenditure	396 000	187 000	216 000	497 000
Operating Profit	−63 000	2 619 000	−174 000	−497 000
Financial Income	163 000	101 000	119 000	579 000
Financial Costs	0	0	0	0
Financial Balance	163 000	101 000	119 000	579 000
Dividends	0	1 500 000	0	100 000
Net Income	78 000	2 122 000	−24 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 007 000	0	71 000	83 000
Machinery and Plant Facilities	263 000	295 000	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	6 292 000	295 000	71 000	83 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	6 292 000	295 000	71 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	14 826 000
Cash, Bank	2 945 000	17 913 000	15 457 000	872 000
Total Current Assets	2 949 000	18 307 000	15 547 000	15 717 000
Total Assets	9 241 000	18 601 000	15 618 000	15 900 000
Total Equity	8 582 000	16 097 000	15 475 000	15 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 000	588 000	142 000	173 000
Creditors	0	0	0	−30 000
Unpaid Taxes	38 000	274 000	0	15 000
Dividends	0	1 500 000	0	100 000
Other Current Debt	11 000	7 000	2 000	143 000
Total Current Debt	124 000	1 916 000	2 000	228 000
Total Equity and Debt	9 241 000	18 601 000	15 618 000	15 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	13,18 %	−0,16 %	1,19 %
Debt-to-Equity Ratio	0,06	0,04	0,01	0,01
Operating Profit Margin	−18,92 %	93,34 %	−414,29 %	-
Current Ratio	23,78	9,55	7 773,5	68,93
Quick Ratio	23,78	9,55	7 773,5	68,93
Equity Ratio	0,93	0,87	0,99	0,97
Gross Profit Margin	100 %	100 %	97,62 %	-