FREDRIKSTAD INNOVASJONSPARK AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

3,53 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 356 000	52 916 000	35 144 000	46 846 000
Net Income	1 841 000	3 698 000	2 660 000	4 467 000
Total Assets	167 651 000	164 986 000	153 788 000	162 515 000
Total Equity	52 225 000	54 192 000	51 616 000	48 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 356 000	52 916 000	35 144 000	46 846 000
Expenditure	67 246 000	46 140 000	29 153 000	36 156 000
Operating Profit	7 110 000	6 776 000	5 991 000	10 690 000
Financial Income	14 000	0	5 000	13 000
Financial Costs	4 275 000	2 007 000	2 508 000	4 833 000
Financial Balance	−4 261 000	−2 007 000	−2 503 000	−4 820 000
Earnings Before Tax	2 849 000	4 770 000	3 488 000	5 870 000
Tax	1 008 000	1 072 000	828 000	1 404 000
Net Income	1 841 000	3 698 000	2 660 000	4 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 864 000	144 569 000	144 680 000	135 206 000
Total Current Assets	31 787 000	20 417 000	9 108 000	27 309 000
Total Assets	167 651 000	164 986 000	153 788 000	162 515 000
Total Retained Equity	−22 334 000	−20 367 000	−22 942 000	−25 602 000
Total Equity	52 225 000	54 192 000	51 616 000	48 956 000
Total Long-Term Debt	90 636 000	88 077 000	89 604 000	94 874 000
Total Current Debt	24 790 000	22 716 000	12 568 000	18 685 000
Total Equity and Debt	167 651 000	164 986 000	153 788 000	162 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 560 000	30 796 000	36 870 000	46 014 000
Other Income	25 796 000	22 120 000	−1 726 000	831 000
Revenue	74 356 000	52 916 000	35 144 000	46 846 000
Cost of Goods Sold	45 443 000	0	7 692 000	13 797 000
Salary Costs	2 805 000	2 954 000	3 554 000	4 164 000
Depreciation	10 688 000	10 670 000	9 262 000	9 882 000
Impairment	0	0	0	0
Expenditure	67 246 000	46 140 000	29 153 000	36 156 000
Operating Profit	7 110 000	6 776 000	5 991 000	10 690 000
Financial Income	14 000	0	5 000	13 000
Financial Costs	4 275 000	2 007 000	2 508 000	4 833 000
Financial Balance	−4 261 000	−2 007 000	−2 503 000	−4 820 000
Dividends	0	0	0	0
Net Income	1 841 000	3 698 000	2 660 000	4 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 435 000	3 086 000	2 656 000	2 930 000
Real Eastate	95 613 000	103 088 000	104 603 000	113 970 000
Machinery and Plant Facilities	0	0	12 650 000	12 845 000
Fixtures	36 686 000	36 614 000	24 612 000	5 303 000
Total Tangible Assets	132 299 000	139 702 000	141 866 000	132 118 000
Total Fiancial Fixed Assets	130 000	1 780 000	158 000	158 000
Total Fixed Assets	135 864 000	144 569 000	144 680 000	135 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 674 000	4 901 000	5 316 000	17 208 000
Total Current Assets	31 787 000	20 417 000	9 108 000	27 309 000
Total Assets	167 651 000	164 986 000	153 788 000	162 515 000
Total Equity	52 225 000	54 192 000	51 616 000	48 956 000
Short-Term Group Debt	6 582 000	1 481 000	0	74 000
Total Long-Term Debt	90 636 000	88 077 000	89 604 000	94 874 000
Creditors	6 396 000	13 270 000	3 681 000	6 985 000
Unpaid Taxes	609 000	218 000	188 000	875 000
Dividends	0	0	0	0
Other Current Debt	10 928 000	6 571 000	8 144 000	9 181 000
Total Current Debt	24 790 000	22 716 000	12 568 000	18 685 000
Total Equity and Debt	167 651 000	164 986 000	153 788 000	162 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	6,82 %	5,15 %	9,12 %
Debt-to-Equity Ratio	1,74	1,63	1,74	1,94
Operating Profit Margin	9,56 %	12,81 %	17,05 %	22,82 %
Current Ratio	1,28	0,9	0,72	1,46
Quick Ratio	1,28	0,9	0,72	1,46
Equity Ratio	0,31	0,33	0,34	0,3
Gross Profit Margin	38,88 %	100 %	78,11 %	70,55 %