FREDRIK GULOWSEN AS

0561 OSLO

Finances

Return on Equity

18,49 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	912 000	912 000	920 000
Net Income	670 000	673 000	674 000	688 000
Total Assets	6 081 000	6 327 000	4 489 000	3 071 000
Total Equity	3 624 000	2 954 000	2 282 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	912 000	912 000	920 000
Expenditure	17 000	32 000	34 000	39 000
Operating Profit	981 000	881 000	878 000	881 000
Financial Income	1 000	0	1 000	0
Financial Costs	109 000	19 000	14 000	21 000
Financial Balance	−108 000	−19 000	−13 000	−21 000
Earnings Before Tax	873 000	862 000	865 000	861 000
Tax	203 000	190 000	191 000	173 000
Net Income	670 000	673 000	674 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 635 000	4 364 000	3 215 000	2 650 000
Total Current Assets	1 446 000	1 963 000	1 274 000	421 000
Total Assets	6 081 000	6 327 000	4 489 000	3 071 000
Total Retained Equity	3 600 000	2 930 000	2 257 000	1 584 000
Total Equity	3 624 000	2 954 000	2 282 000	1 608 000
Total Long-Term Debt	1 741 000	2 883 000	1 607 000	966 000
Total Current Debt	716 000	490 000	600 000	497 000
Total Equity and Debt	6 081 000	6 327 000	4 489 000	3 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	998 000	912 000	912 000	912 000
Other Income	0	0	0	8 000
Revenue	998 000	912 000	912 000	920 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	0
Impairment	0	0	0	0
Expenditure	17 000	32 000	34 000	39 000
Operating Profit	981 000	881 000	878 000	881 000
Financial Income	1 000	0	1 000	0
Financial Costs	109 000	19 000	14 000	21 000
Financial Balance	−108 000	−19 000	−13 000	−21 000
Dividends	0	0	0	0
Net Income	670 000	673 000	674 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	14 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 623 000	4 350 000	3 199 000	2 650 000
Total Fixed Assets	4 635 000	4 364 000	3 215 000	2 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 324 000	49 000	95 000	297 000
Total Current Assets	1 446 000	1 963 000	1 274 000	421 000
Total Assets	6 081 000	6 327 000	4 489 000	3 071 000
Total Equity	3 624 000	2 954 000	2 282 000	1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 741 000	2 883 000	1 607 000	966 000
Creditors	2 000	0	166 000	121 000
Unpaid Taxes	246 000	226 000	241 000	180 000
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	31 000	31 000
Total Current Debt	716 000	490 000	600 000	497 000
Total Equity and Debt	6 081 000	6 327 000	4 489 000	3 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,49 %	22,78 %	29,54 %	42,79 %
Debt-to-Equity Ratio	0,48	0,98	0,7	0,6
Operating Profit Margin	98,3 %	96,6 %	96,27 %	95,76 %
Current Ratio	2,02	4,01	2,12	0,85
Quick Ratio	2,02	4,01	2,12	0,85
Equity Ratio	0,6	0,47	0,51	0,52
Gross Profit Margin	100 %	100 %	100 %	99,13 %