FREDHEIM GÅRD AS

8430 MYRE

Finances

Share Ownership

Return on Equity

23,61 %

Current Ratio

4,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	278 000	316 000	243 000
Net Income	68 000	149 000	137 000	58 000
Total Assets	341 000	332 000	213 000	133 000
Total Equity	288 000	220 000	71 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	278 000	316 000	243 000
Expenditure	174 000	117 000	179 000	185 000
Operating Profit	87 000	161 000	137 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	87 000	161 000	137 000	58 000
Tax	19 000	12 000	0	0
Net Income	68 000	149 000	137 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	81 000	81 000	81 000
Total Current Assets	260 000	251 000	132 000	53 000
Total Assets	341 000	332 000	213 000	133 000
Total Retained Equity	187 000	119 000	−30 000	−167 000
Total Equity	288 000	220 000	71 000	−67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	112 000	143 000	200 000
Total Equity and Debt	341 000	332 000	213 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	278 000	316 000	243 000
Other Income	0	0	0	0
Revenue	262 000	278 000	316 000	243 000
Cost of Goods Sold	29 000	11 000	66 000	28 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	174 000	117 000	179 000	185 000
Operating Profit	87 000	161 000	137 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	68 000	149 000	137 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	81 000	81 000	81 000
Total Tangible Assets	81 000	81 000	81 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	81 000	81 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	249 000	131 000	38 000
Total Current Assets	260 000	251 000	132 000	53 000
Total Assets	341 000	332 000	213 000	133 000
Total Equity	288 000	220 000	71 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	93 000	138 000	197 000
Total Current Debt	53 000	112 000	143 000	200 000
Total Equity and Debt	341 000	332 000	213 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,61 %	67,73 %	192,96 %	−86,57 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	33,21 %	57,91 %	43,35 %	23,87 %
Current Ratio	4,91	2,24	0,92	0,27
Quick Ratio	4,91	2,24	0,92	0,27
Equity Ratio	0,84	0,66	0,33	−0,5
Gross Profit Margin	88,93 %	96,04 %	79,11 %	88,48 %