FREDRIKSSTAD BLAD AS

1607 FREDRIKSTAD

Finances

Return on Equity

977,61 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 292 000	109 717 000	102 819 000	112 628 000
Net Income	18 643 000	19 145 000	15 580 000	19 109 000
Total Assets	51 660 000	53 734 000	51 738 000	57 329 000
Total Equity	1 907 000	1 580 000	1 622 000	1 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 292 000	109 717 000	102 819 000	112 628 000
Expenditure	83 965 000	85 161 000	82 998 000	88 611 000
Operating Profit	23 328 000	24 556 000	19 820 000	24 017 000
Financial Income	636 000	68 000	220 000	556 000
Financial Costs	15 000	12 000	16 000	17 000
Financial Balance	621 000	56 000	204 000	539 000
Earnings Before Tax	23 949 000	24 612 000	20 025 000	24 556 000
Tax	5 307 000	5 467 000	4 445 000	5 448 000
Net Income	18 643 000	19 145 000	15 580 000	19 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 235 000	1 572 000	1 578 000	1 872 000
Total Current Assets	50 425 000	52 162 000	50 160 000	55 457 000
Total Assets	51 660 000	53 734 000	51 738 000	57 329 000
Total Retained Equity	90 000	−237 000	−195 000	129 000
Total Equity	1 907 000	1 580 000	1 622 000	1 946 000
Total Long-Term Debt	2 774 000	3 529 000	4 008 000	3 959 000
Total Current Debt	46 979 000	48 625 000	46 108 000	51 424 000
Total Equity and Debt	51 660 000	53 734 000	51 738 000	57 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 659 000	109 101 000	102 212 000	112 045 000
Other Income	633 000	616 000	606 000	582 000
Revenue	107 292 000	109 717 000	102 819 000	112 628 000
Cost of Goods Sold	20 154 000	25 317 000	26 403 000	28 754 000
Salary Costs	37 175 000	34 806 000	33 105 000	35 316 000
Depreciation	303 000	315 000	353 000	410 000
Impairment	0	0	0	6 000
Expenditure	83 965 000	85 161 000	82 998 000	88 611 000
Operating Profit	23 328 000	24 556 000	19 820 000	24 017 000
Financial Income	636 000	68 000	220 000	556 000
Financial Costs	15 000	12 000	16 000	17 000
Financial Balance	621 000	56 000	204 000	539 000
Dividends	165 000	172 000	142 000	172 000
Net Income	18 643 000	19 145 000	15 580 000	19 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	887 000	1 074 000	1 160 000	1 159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	15 000	31 000	45 000
Fixtures	322 000	459 000	364 000	643 000
Total Tangible Assets	324 000	474 000	395 000	688 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	24 000
Total Fixed Assets	1 235 000	1 572 000	1 578 000	1 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	50 425 000	52 162 000	50 160 000	55 457 000
Total Assets	51 660 000	53 734 000	51 738 000	57 329 000
Total Equity	1 907 000	1 580 000	1 622 000	1 946 000
Short-Term Group Debt	25 178 000	26 395 000	22 262 000	26 458 000
Total Long-Term Debt	2 774 000	3 529 000	4 008 000	3 959 000
Creditors	549 000	588 000	370 000	1 576 000
Unpaid Taxes	2 817 000	2 454 000	2 637 000	2 519 000
Dividends	165 000	172 000	142 000	172 000
Other Current Debt	18 269 000	19 016 000	20 697 000	20 699 000
Total Current Debt	46 979 000	48 625 000	46 108 000	51 424 000
Total Equity and Debt	51 660 000	53 734 000	51 738 000	57 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	977,61 %	1 211,71 %	960,54 %	981,96 %
Debt-to-Equity Ratio	1,45	2,23	2,47	2,03
Operating Profit Margin	21,74 %	22,38 %	19,28 %	21,32 %
Current Ratio	1,07	1,07	1,09	1,08
Quick Ratio	1,07	1,07	1,09	1,08
Equity Ratio	0,04	0,03	0,03	0,03
Gross Profit Margin	81,22 %	76,93 %	74,32 %	74,47 %