FREDRIKSTAD BÅTUTSTYR AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 396 000	11 122 000	14 268 000	11 455 000
Net Income	−14 000	742 000	1 990 000	799 000
Total Assets	5 493 000	5 802 000	5 855 000	5 191 000
Total Equity	3 325 000	3 339 000	2 597 000	2 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 396 000	11 122 000	14 268 000	11 455 000
Expenditure	9 355 000	10 136 000	11 635 000	10 329 000
Operating Profit	41 000	985 000	2 632 000	1 127 000
Financial Income	4 000	10 000	2 000	4 000
Financial Costs	63 000	44 000	83 000	107 000
Financial Balance	−59 000	−34 000	−81 000	−103 000
Earnings Before Tax	−18 000	952 000	2 552 000	1 024 000
Tax	−4 000	209 000	561 000	225 000
Net Income	−14 000	742 000	1 990 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	77 000	95 000	111 000
Total Current Assets	5 416 000	5 725 000	5 761 000	5 080 000
Total Assets	5 493 000	5 802 000	5 855 000	5 191 000
Total Retained Equity	1 784 000	1 798 000	1 056 000	1 056 000
Total Equity	3 325 000	3 339 000	2 597 000	2 597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 168 000	2 463 000	3 258 000	2 594 000
Total Equity and Debt	5 493 000	5 802 000	5 855 000	5 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 396 000	11 122 000	13 957 000	11 451 000
Other Income	0	0	311 000	4 000
Revenue	9 396 000	11 122 000	14 268 000	11 455 000
Cost of Goods Sold	5 258 000	6 206 000	7 350 000	6 316 000
Salary Costs	1 602 000	1 498 000	1 701 000	1 517 000
Depreciation	4 000	18 000	18 000	16 000
Impairment	0	0	0	0
Expenditure	9 355 000	10 136 000	11 635 000	10 329 000
Operating Profit	41 000	985 000	2 632 000	1 127 000
Financial Income	4 000	10 000	2 000	4 000
Financial Costs	63 000	44 000	83 000	107 000
Financial Balance	−59 000	−34 000	−81 000	−103 000
Dividends	0	0	1 990 000	0
Net Income	−14 000	742 000	1 990 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	67 000	66 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	47 000
Fixtures	6 000	10 000	28 000	0
Total Tangible Assets	6 000	10 000	28 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	77 000	95 000	111 000
Stock	5 180 000	5 323 000	4 345 000	4 615 000
Total Investments	0	0	0	0
Cash, Bank	78 000	112 000	1 320 000	370 000
Total Current Assets	5 416 000	5 725 000	5 761 000	5 080 000
Total Assets	5 493 000	5 802 000	5 855 000	5 191 000
Total Equity	3 325 000	3 339 000	2 597 000	2 597 000
Short-Term Group Debt	187 000	571 000	151 000	1 840 000
Total Long-Term Debt	0	0	0	0
Creditors	105 000	252 000	150 000	139 000
Unpaid Taxes	134 000	142 000	93 000	96 000
Dividends	0	0	1 990 000	0
Other Current Debt	335 000	325 000	312 000	294 000
Total Current Debt	2 168 000	2 463 000	3 258 000	2 594 000
Total Equity and Debt	5 493 000	5 802 000	5 855 000	5 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	22,22 %	76,63 %	30,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,44 %	8,86 %	18,45 %	9,84 %
Current Ratio	2,5	2,32	1,77	1,96
Quick Ratio	−1,8	−2	−5,3	−2,51
Equity Ratio	0,61	0,58	0,44	0,5
Gross Profit Margin	44,04 %	44,2 %	48,49 %	44,86 %