FRESVIK KJØLELAGER SA

6896 FRESVIK

Finances

Return on Equity

23,66 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	74 000	239 000	8 578 000
Net Income	97 000	−18 000	−218 000	34 000
Total Assets	413 000	365 000	444 000	1 777 000
Total Equity	410 000	313 000	332 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	74 000	239 000	8 578 000
Expenditure	76 000	88 000	446 000	8 535 000
Operating Profit	102 000	−14 000	−208 000	43 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	8 000	7 000
Financial Balance	−2 000	−4 000	−8 000	−6 000
Earnings Before Tax	100 000	−17 000	−216 000	37 000
Tax	4 000	1 000	2 000	3 000
Net Income	97 000	−18 000	−218 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	36 000	54 000	212 000
Total Current Assets	384 000	328 000	390 000	1 565 000
Total Assets	413 000	365 000	444 000	1 777 000
Total Retained Equity	375 000	278 000	296 000	514 000
Total Equity	410 000	313 000	332 000	550 000
Total Long-Term Debt	0	43 000	94 000	145 000
Total Current Debt	4 000	8 000	19 000	1 082 000
Total Equity and Debt	413 000	365 000	444 000	1 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	64 000	8 568 000
Other Income	178 000	74 000	174 000	10 000
Revenue	178 000	74 000	239 000	8 578 000
Cost of Goods Sold	0	0	115 000	7 986 000
Salary Costs	0	3 000	6 000	130 000
Depreciation	7 000	18 000	38 000	45 000
Impairment	0	0	0	0
Expenditure	76 000	88 000	446 000	8 535 000
Operating Profit	102 000	−14 000	−208 000	43 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	8 000	7 000
Financial Balance	−2 000	−4 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	97 000	−18 000	−218 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	8 000	8 000	55 000
Machinery and Plant Facilities	16 000	23 000	41 000	152 000
Fixtures	0	0	0	0
Total Tangible Assets	24 000	31 000	49 000	207 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	29 000	36 000	54 000	212 000
Stock	111 000	26 000	26 000	149 000
Total Investments	0	0	0	0
Cash, Bank	240 000	186 000	323 000	330 000
Total Current Assets	384 000	328 000	390 000	1 565 000
Total Assets	413 000	365 000	444 000	1 777 000
Total Equity	410 000	313 000	332 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	94 000	145 000
Creditors	0	1 000	11 000	1 030 000
Unpaid Taxes	0	4 000	2 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	26 000
Total Current Debt	4 000	8 000	19 000	1 082 000
Total Equity and Debt	413 000	365 000	444 000	1 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,66 %	−5,75 %	−65,66 %	6,18 %
Debt-to-Equity Ratio	0	0,14	0,28	0,26
Operating Profit Margin	57,3 %	−18,92 %	−87,03 %	0,5 %
Current Ratio	96	41	20,53	1,45
Quick Ratio	−3,59	−18,22	−55,71	1,68
Equity Ratio	0,99	0,86	0,75	0,31
Gross Profit Margin	100 %	100 %	51,88 %	6,9 %