FREDRICK AS

1607 FREDRIKSTAD

Finances

Return on Equity

77,42 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	84 000	0	0
Net Income	17 542 000	19 555 000	58 921 000	113 000
Total Assets	27 924 000	31 489 000	60 419 000	56 092 000
Total Equity	22 659 000	16 052 000	46 190 000	14 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	84 000	0	0
Expenditure	456 000	641 000	453 000	254 000
Operating Profit	−456 000	−557 000	−453 000	−254 000
Financial Income	25 129 000	20 510 000	60 248 000	2 547 000
Financial Costs	6 916 000	464 000	778 000	1 850 000
Financial Balance	18 213 000	20 046 000	59 470 000	697 000
Earnings Before Tax	17 756 000	19 489 000	59 017 000	442 000
Tax	214 000	−67 000	96 000	329 000
Net Income	17 542 000	19 555 000	58 921 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 766 000	31 192 000	57 310 000	47 402 000
Total Current Assets	9 158 000	297 000	3 109 000	8 690 000
Total Assets	27 924 000	31 489 000	60 419 000	56 092 000
Total Retained Equity	22 627 000	16 020 000	46 158 000	6 272 000
Total Equity	22 659 000	16 052 000	46 190 000	14 372 000
Total Long-Term Debt	0	0	13 815 000	17 350 000
Total Current Debt	5 265 000	15 437 000	413 000	24 369 000
Total Equity and Debt	27 924 000	31 489 000	60 419 000	56 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	84 000	0	0
Other Income	0	0	0	0
Revenue	0	84 000	0	0
Cost of Goods Sold	0	84 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	456 000	641 000	453 000	254 000
Operating Profit	−456 000	−557 000	−453 000	−254 000
Financial Income	25 129 000	20 510 000	60 248 000	2 547 000
Financial Costs	6 916 000	464 000	778 000	1 850 000
Financial Balance	18 213 000	20 046 000	59 470 000	697 000
Dividends	5 265 000	15 390 000	0	21 006 000
Net Income	17 542 000	19 555 000	58 921 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	257 000	191 000	287 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 723 000	30 934 000	57 119 000	47 115 000
Total Fixed Assets	18 766 000	31 192 000	57 310 000	47 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 385 000	235 000	1 271 000	0
Total Current Assets	9 158 000	297 000	3 109 000	8 690 000
Total Assets	27 924 000	31 489 000	60 419 000	56 092 000
Total Equity	22 659 000	16 052 000	46 190 000	14 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 815 000	17 350 000
Creditors	0	47 000	285 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	5 265 000	15 390 000	0	21 006 000
Other Current Debt	0	0	128 000	139 000
Total Current Debt	5 265 000	15 437 000	413 000	24 369 000
Total Equity and Debt	27 924 000	31 489 000	60 419 000	56 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,42 %	121,82 %	127,56 %	0,79 %
Debt-to-Equity Ratio	0	0	0,3	1,21
Operating Profit Margin	-	−663,1 %	-	-
Current Ratio	1,74	0,02	7,53	0,36
Quick Ratio	1,74	0,02	7,53	0,36
Equity Ratio	0,81	0,51	0,76	0,26
Gross Profit Margin	-	0 %	-	-