Fredriksvern Motorverksted A/S

3290 STAVERN

Finances

Return on Equity

8,31 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000 000	6 358 000	13 925 000	14 123 000
Net Income	4 182 000	1 017 000	6 584 000	6 944 000
Total Assets	61 038 000	56 200 000	63 215 000	54 208 000
Total Equity	50 346 000	48 164 000	49 147 000	46 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000 000	6 358 000	13 925 000	14 123 000
Expenditure	6 661 000	5 389 000	5 922 000	5 663 000
Operating Profit	2 339 000	968 000	8 003 000	8 460 000
Financial Income	2 504 000	476 000	546 000	856 000
Financial Costs	174 000	267 000	237 000	519 000
Financial Balance	2 330 000	209 000	309 000	337 000
Earnings Before Tax	4 669 000	1 178 000	8 312 000	8 797 000
Tax	488 000	161 000	1 728 000	1 853 000
Net Income	4 182 000	1 017 000	6 584 000	6 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 491 000	50 809 000	53 903 000	44 631 000
Total Current Assets	6 547 000	5 391 000	9 312 000	9 578 000
Total Assets	61 038 000	56 200 000	63 215 000	54 208 000
Total Retained Equity	49 046 000	46 864 000	47 847 000	45 263 000
Total Equity	50 346 000	48 164 000	49 147 000	46 563 000
Total Long-Term Debt	1 885 000	5 391 000	9 351 000	5 257 000
Total Current Debt	8 807 000	2 644 000	4 717 000	2 388 000
Total Equity and Debt	61 038 000	56 200 000	63 215 000	54 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000 000	6 358 000	13 925 000	14 123 000
Revenue	9 000 000	6 358 000	13 925 000	14 123 000
Cost of Goods Sold	676 000	48 000	1 306 000	1 000 000
Salary Costs	1 044 000	800 000	746 000	790 000
Depreciation	3 107 000	3 262 000	3 284 000	3 625 000
Impairment	0	0	0	0
Expenditure	6 661 000	5 389 000	5 922 000	5 663 000
Operating Profit	2 339 000	968 000	8 003 000	8 460 000
Financial Income	2 504 000	476 000	546 000	856 000
Financial Costs	174 000	267 000	237 000	519 000
Financial Balance	2 330 000	209 000	309 000	337 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	4 182 000	1 017 000	6 584 000	6 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 403 000	50 700 000	53 767 000	40 596 000
Machinery and Plant Facilities	87 000	109 000	136 000	0
Fixtures	0	0	0	4 034 000
Total Tangible Assets	54 491 000	50 809 000	53 903 000	44 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 491 000	50 809 000	53 903 000	44 631 000
Stock	0	0	0	0
Total Investments	3 026 000	3 677 000	3 677 000	3 724 000
Cash, Bank	3 039 000	1 371 000	2 841 000	5 305 000
Total Current Assets	6 547 000	5 391 000	9 312 000	9 578 000
Total Assets	61 038 000	56 200 000	63 215 000	54 208 000
Total Equity	50 346 000	48 164 000	49 147 000	46 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 885 000	5 391 000	9 351 000	5 257 000
Creditors	2 281 000	194 000	502 000	15 000
Unpaid Taxes	62 000	58 000	309 000	200 000
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	5 850 000	2 083 000	2 078 000	88 000
Total Current Debt	8 807 000	2 644 000	4 717 000	2 388 000
Total Equity and Debt	61 038 000	56 200 000	63 215 000	54 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	2,11 %	13,4 %	14,91 %
Debt-to-Equity Ratio	0,04	0,11	0,19	0,11
Operating Profit Margin	25,99 %	15,22 %	57,47 %	59,9 %
Current Ratio	0,74	2,04	1,97	4,01
Quick Ratio	0,74	2,04	1,97	4,01
Equity Ratio	0,82	0,86	0,78	0,86
Gross Profit Margin	92,49 %	99,25 %	90,62 %	92,92 %