FREDRIKSHOLM INVEST AS

4625 FLEKKERØY

Finances

Return on Equity

−3,24 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	0
Net Income	−163 000	54 000	−156 000	99 000
Total Assets	5 938 000	5 198 000	5 152 000	7 372 000
Total Equity	5 035 000	5 198 000	5 144 000	7 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	0
Expenditure	63 000	109 000	337 000	16 000
Operating Profit	−11 000	−109 000	−337 000	−16 000
Financial Income	8 000	164 000	343 000	144 000
Financial Costs	166 000	3 000	155 000	0
Financial Balance	−158 000	161 000	188 000	144 000
Earnings Before Tax	−169 000	52 000	−149 000	127 000
Tax	−6 000	−2 000	7 000	28 000
Net Income	−163 000	54 000	−156 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 545 000	4 197 000	3 496 000	6 758 000
Total Current Assets	392 000	1 001 000	1 656 000	615 000
Total Assets	5 938 000	5 198 000	5 152 000	7 372 000
Total Retained Equity	4 935 000	5 098 000	5 044 000	7 150 000
Total Equity	5 035 000	5 198 000	5 144 000	7 250 000
Total Long-Term Debt	419 000	0	0	0
Total Current Debt	483 000	0	8 000	122 000
Total Equity and Debt	5 938 000	5 198 000	5 152 000	7 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	52 000	0	0	0
Revenue	52 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	109 000	337 000	16 000
Operating Profit	−11 000	−109 000	−337 000	−16 000
Financial Income	8 000	164 000	343 000	144 000
Financial Costs	166 000	3 000	155 000	0
Financial Balance	−158 000	161 000	188 000	144 000
Dividends	0	0	1 950 000	800 000
Net Income	−163 000	54 000	−156 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	2 000	0	0
Real Eastate	790 000	0	0	1 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	790 000	0	0	1 039 000
Total Fiancial Fixed Assets	4 748 000	4 195 000	3 496 000	5 718 000
Total Fixed Assets	5 545 000	4 197 000	3 496 000	6 758 000
Stock	0	0	0	0
Total Investments	0	0	1 619 000	0
Cash, Bank	355 000	1 001 000	37 000	191 000
Total Current Assets	392 000	1 001 000	1 656 000	615 000
Total Assets	5 938 000	5 198 000	5 152 000	7 372 000
Total Equity	5 035 000	5 198 000	5 144 000	7 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	0	0	0
Creditors	0	0	0	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 950 000	800 000
Other Current Debt	483 000	0	1 000	0
Total Current Debt	483 000	0	8 000	122 000
Total Equity and Debt	5 938 000	5 198 000	5 152 000	7 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	1,04 %	−3,03 %	1,37 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	−21,15 %	-	-	-
Current Ratio	0,81	-	207	5,04
Quick Ratio	0,81	-	207	5,04
Equity Ratio	0,85	1	1	0,98
Gross Profit Margin	100 %	-	-	-