FREDRIKSEN HOLDING AS

8986 VEGA

Finances

Return on Equity

9,84 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 514 000	1 835 000	1 240 000
Net Income	3 856 000	10 749 000	9 828 000	9 982 000
Total Assets	51 036 000	52 330 000	44 989 000	36 291 000
Total Equity	39 198 000	35 341 000	39 192 000	31 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 514 000	1 835 000	1 240 000
Expenditure	2 144 000	1 729 000	1 915 000	1 065 000
Operating Profit	−183 000	−214 000	−80 000	176 000
Financial Income	4 589 000	11 148 000	10 176 000	10 076 000
Financial Costs	564 000	164 000	221 000	192 000
Financial Balance	4 025 000	10 984 000	9 955 000	9 884 000
Earnings Before Tax	3 842 000	10 770 000	9 875 000	10 061 000
Tax	−14 000	21 000	47 000	79 000
Net Income	3 856 000	10 749 000	9 828 000	9 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 814 000	23 263 000	23 633 000	19 845 000
Total Current Assets	28 222 000	29 067 000	21 357 000	16 446 000
Total Assets	51 036 000	52 330 000	44 989 000	36 291 000
Total Retained Equity	27 614 000	23 758 000	27 608 000	19 830 000
Total Equity	39 198 000	35 341 000	39 192 000	31 373 000
Total Long-Term Debt	4 353 000	4 606 000	4 831 000	4 322 000
Total Current Debt	7 485 000	12 382 000	966 000	596 000
Total Equity and Debt	51 036 000	52 330 000	44 989 000	36 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	143 000	329 000	0
Other Income	1 411 000	1 371 000	1 506 000	1 240 000
Revenue	1 961 000	1 514 000	1 835 000	1 240 000
Cost of Goods Sold	382 000	357 000	351 000	135 000
Salary Costs	65 000	0	0	0
Depreciation	708 000	692 000	644 000	528 000
Impairment	0	0	0	0
Expenditure	2 144 000	1 729 000	1 915 000	1 065 000
Operating Profit	−183 000	−214 000	−80 000	176 000
Financial Income	4 589 000	11 148 000	10 176 000	10 076 000
Financial Costs	564 000	164 000	221 000	192 000
Financial Balance	4 025 000	10 984 000	9 955 000	9 884 000
Dividends	0	0	0	0
Net Income	3 856 000	10 749 000	9 828 000	9 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	302 000	281 000	277 000	261 000
Real Eastate	8 859 000	9 343 000	9 535 000	6 553 000
Machinery and Plant Facilities	81 000	100 000	90 000	105 000
Fixtures	637 000	730 000	822 000	672 000
Total Tangible Assets	9 577 000	10 172 000	10 447 000	7 330 000
Total Fiancial Fixed Assets	12 935 000	12 809 000	12 908 000	12 253 000
Total Fixed Assets	22 814 000	23 263 000	23 633 000	19 845 000
Stock	0	0	20 000	30 000
Total Investments	16 419 000	16 318 000	5 014 000	1 000 000
Cash, Bank	5 631 000	9 466 000	10 974 000	11 809 000
Total Current Assets	28 222 000	29 067 000	21 357 000	16 446 000
Total Assets	51 036 000	52 330 000	44 989 000	36 291 000
Total Equity	39 198 000	35 341 000	39 192 000	31 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 353 000	4 606 000	4 831 000	4 322 000
Creditors	91 000	105 000	131 000	650 000
Unpaid Taxes	59 000	−118 000	−165 000	−93 000
Dividends	0	0	0	0
Other Current Debt	7 327 000	12 371 000	971 000	4 000
Total Current Debt	7 485 000	12 382 000	966 000	596 000
Total Equity and Debt	51 036 000	52 330 000	44 989 000	36 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	30,42 %	25,08 %	31,82 %
Debt-to-Equity Ratio	0,11	0,13	0,12	0,14
Operating Profit Margin	−9,33 %	−14,13 %	−4,36 %	14,19 %
Current Ratio	3,77	2,35	22,11	27,59
Quick Ratio	3,77	2,35	22,58	29,06
Equity Ratio	0,77	0,68	0,87	0,86
Gross Profit Margin	80,52 %	76,42 %	80,87 %	89,11 %