FREDRIKSTAD VENTILASJONS- OG BLIKKENSLAGERFORRETNING AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 968 000	8 013 000	7 576 000	7 175 000
Net Income	22 000	564 000	168 000	−157 000
Total Assets	3 079 000	3 024 000	2 693 000	2 572 000
Total Equity	702 000	681 000	116 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 968 000	8 013 000	7 576 000	7 175 000
Expenditure	7 862 000	7 391 000	7 335 000	7 248 000
Operating Profit	106 000	622 000	240 000	−73 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	60 000	60 000	75 000	87 000
Financial Balance	−57 000	−58 000	−72 000	−84 000
Earnings Before Tax	48 000	564 000	168 000	−157 000
Tax	27 000	0	0	0
Net Income	22 000	564 000	168 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	951 000	986 000	1 025 000	1 080 000
Total Current Assets	2 128 000	2 037 000	1 668 000	1 492 000
Total Assets	3 079 000	3 024 000	2 693 000	2 572 000
Total Retained Equity	602 000	581 000	16 000	−151 000
Total Equity	702 000	681 000	116 000	−51 000
Total Long-Term Debt	790 000	935 000	1 075 000	1 206 000
Total Current Debt	1 587 000	1 408 000	1 501 000	1 418 000
Total Equity and Debt	3 079 000	3 024 000	2 693 000	2 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 968 000	8 013 000	7 576 000	7 158 000
Other Income	0	0	0	17 000
Revenue	7 968 000	8 013 000	7 576 000	7 175 000
Cost of Goods Sold	2 548 000	2 385 000	2 214 000	2 201 000
Salary Costs	3 835 000	3 802 000	3 990 000	3 976 000
Depreciation	35 000	38 000	55 000	50 000
Impairment	0	0	0	0
Expenditure	7 862 000	7 391 000	7 335 000	7 248 000
Operating Profit	106 000	622 000	240 000	−73 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	60 000	60 000	75 000	87 000
Financial Balance	−57 000	−58 000	−72 000	−84 000
Dividends	0	0	0	0
Net Income	22 000	564 000	168 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	917 000	949 000	983 000	1 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	20 000	38 000
Total Tangible Assets	929 000	964 000	1 003 000	1 058 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	951 000	986 000	1 025 000	1 080 000
Stock	746 000	721 000	571 000	573 000
Total Investments	0	0	0	0
Cash, Bank	237 000	333 000	160 000	208 000
Total Current Assets	2 128 000	2 037 000	1 668 000	1 492 000
Total Assets	3 079 000	3 024 000	2 693 000	2 572 000
Total Equity	702 000	681 000	116 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	790 000	935 000	1 075 000	1 206 000
Creditors	289 000	234 000	206 000	191 000
Unpaid Taxes	550 000	442 000	508 000	366 000
Dividends	0	0	0	0
Other Current Debt	721 000	732 000	784 000	861 000
Total Current Debt	1 587 000	1 408 000	1 501 000	1 418 000
Total Equity and Debt	3 079 000	3 024 000	2 693 000	2 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	82,82 %	144,83 %	307,84 %
Debt-to-Equity Ratio	1,13	1,37	9,27	−23,65
Operating Profit Margin	1,33 %	7,76 %	3,17 %	−1,02 %
Current Ratio	1,34	1,45	1,11	1,05
Quick Ratio	2,53	2,97	1,79	1,77
Equity Ratio	0,23	0,23	0,04	−0,02
Gross Profit Margin	68,02 %	70,24 %	70,78 %	69,32 %