FREDRIKSTAD NÆRINGSBYGG AS

1624 GRESSVIK

Finances

Return on Equity

75,98 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 098 000	71 473 000	57 204 000	72 816 000
Net Income	4 112 000	4 138 000	1 171 000	−1 810 000
Total Assets	22 780 000	15 712 000	12 495 000	13 089 000
Total Equity	5 412 000	7 395 000	3 257 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 098 000	71 473 000	57 204 000	72 816 000
Expenditure	78 931 000	70 275 000	56 658 000	69 832 000
Operating Profit	5 320 000	4 592 000	1 259 000	−1 743 000
Financial Income	65 000	0	1 000	1 000
Financial Costs	96 000	89 000	89 000	67 000
Financial Balance	−31 000	−89 000	−88 000	−66 000
Earnings Before Tax	5 288 000	4 503 000	1 171 000	−1 810 000
Tax	1 176 000	365 000	0	0
Net Income	4 112 000	4 138 000	1 171 000	−1 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 761 000	2 686 000	2 005 000	2 443 000
Total Current Assets	19 019 000	13 026 000	10 489 000	10 646 000
Total Assets	22 780 000	15 712 000	12 495 000	13 089 000
Total Retained Equity	675 000	2 658 000	−1 480 000	−2 651 000
Total Equity	5 412 000	7 395 000	3 257 000	787 000
Total Long-Term Debt	3 049 000	2 316 000	1 303 000	234 000
Total Current Debt	14 318 000	6 001 000	7 934 000	12 069 000
Total Equity and Debt	22 780 000	15 712 000	12 495 000	13 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 098 000	71 306 000	57 115 000	72 816 000
Other Income	0	167 000	88 000	0
Revenue	87 098 000	71 473 000	57 204 000	72 816 000
Cost of Goods Sold	61 987 000	53 662 000	37 638 000	50 419 000
Salary Costs	10 752 000	10 479 000	13 431 000	13 902 000
Depreciation	544 000	447 000	488 000	611 000
Impairment	0	0	0	0
Expenditure	78 931 000	70 275 000	56 658 000	69 832 000
Operating Profit	5 320 000	4 592 000	1 259 000	−1 743 000
Financial Income	65 000	0	1 000	1 000
Financial Costs	96 000	89 000	89 000	67 000
Financial Balance	−31 000	−89 000	−88 000	−66 000
Dividends	4 109 000	0	0	0
Net Income	4 112 000	4 138 000	1 171 000	−1 810 000

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	1 821 000	2 115 000	1 277 000	1 515 000
Fixtures	764 000	435 000	556 000	757 000
Total Tangible Assets	2 584 000	2 551 000	1 833 000	2 272 000
Total Fiancial Fixed Assets	1 177 000	135 000	172 000	171 000
Total Fixed Assets	3 761 000	2 686 000	2 005 000	2 443 000
Stock	463 000	1 645 000	420 000	611 000
Total Investments	0	0	0	0
Cash, Bank	5 980 000	8 684 000	5 007 000	4 165 000
Total Current Assets	19 019 000	13 026 000	10 489 000	10 646 000
Total Assets	22 780 000	15 712 000	12 495 000	13 089 000
Total Equity	5 412 000	7 395 000	3 257 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 049 000	2 316 000	1 303 000	234 000
Creditors	5 554 000	2 870 000	3 651 000	7 436 000
Unpaid Taxes	2 590 000	1 171 000	2 241 000	2 097 000
Dividends	4 109 000	0	0	0
Other Current Debt	2 066 000	1 960 000	2 043 000	2 536 000
Total Current Debt	14 318 000	6 001 000	7 934 000	12 069 000
Total Equity and Debt	22 780 000	15 712 000	12 495 000	13 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,98 %	55,96 %	35,95 %	−229,99 %
Debt-to-Equity Ratio	0,56	0,31	0,4	0,3
Operating Profit Margin	6,11 %	6,42 %	2,2 %	−2,39 %
Current Ratio	1,33	2,17	1,32	0,88
Quick Ratio	1,37	2,99	1,4	0,93
Equity Ratio	0,24	0,47	0,26	0,06
Gross Profit Margin	28,83 %	24,92 %	34,2 %	30,76 %