FREDDY RYBOM AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

28,96 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 533 000	58 865 000	54 221 000	44 311 000
Net Income	4 308 000	5 538 000	3 687 000	1 730 000
Total Assets	22 642 000	22 037 000	18 263 000	15 531 000
Total Equity	14 874 000	10 567 000	10 629 000	6 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 533 000	58 865 000	54 221 000	44 311 000
Expenditure	60 087 000	51 798 000	49 407 000	41 850 000
Operating Profit	5 446 000	7 067 000	4 814 000	2 460 000
Financial Income	160 000	19 000	1 000	1 000
Financial Costs	95 000	87 000	102 000	165 000
Financial Balance	65 000	−68 000	−101 000	−164 000
Earnings Before Tax	5 511 000	6 999 000	4 713 000	2 296 000
Tax	1 203 000	1 462 000	1 026 000	566 000
Net Income	4 308 000	5 538 000	3 687 000	1 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 951 000	3 249 000	3 103 000	3 355 000
Total Current Assets	19 690 000	18 788 000	15 159 000	12 175 000
Total Assets	22 642 000	22 037 000	18 263 000	15 531 000
Total Retained Equity	14 774 000	10 467 000	10 529 000	6 842 000
Total Equity	14 874 000	10 567 000	10 629 000	6 942 000
Total Long-Term Debt	1 856 000	1 959 000	2 066 000	2 166 000
Total Current Debt	5 911 000	9 512 000	5 568 000	6 423 000
Total Equity and Debt	22 642 000	22 037 000	18 263 000	15 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 464 000	58 821 000	54 208 000	44 076 000
Other Income	69 000	44 000	13 000	235 000
Revenue	65 533 000	58 865 000	54 221 000	44 311 000
Cost of Goods Sold	48 816 000	42 230 000	40 192 000	32 533 000
Salary Costs	6 622 000	5 861 000	5 945 000	5 268 000
Depreciation	236 000	300 000	252 000	266 000
Impairment	0	0	0	0
Expenditure	60 087 000	51 798 000	49 407 000	41 850 000
Operating Profit	5 446 000	7 067 000	4 814 000	2 460 000
Financial Income	160 000	19 000	1 000	1 000
Financial Costs	95 000	87 000	102 000	165 000
Financial Balance	65 000	−68 000	−101 000	−164 000
Dividends	0	5 600 000	0	1 200 000
Net Income	4 308 000	5 538 000	3 687 000	1 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 290 000	2 357 000	2 430 000	2 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	661 000	891 000	673 000	848 000
Total Tangible Assets	2 951 000	3 249 000	3 103 000	3 355 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 951 000	3 249 000	3 103 000	3 355 000
Stock	8 081 000	7 339 000	5 915 000	5 415 000
Total Investments	0	0	0	0
Cash, Bank	5 352 000	5 422 000	3 573 000	1 985 000
Total Current Assets	19 690 000	18 788 000	15 159 000	12 175 000
Total Assets	22 642 000	22 037 000	18 263 000	15 531 000
Total Equity	14 874 000	10 567 000	10 629 000	6 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 856 000	1 959 000	2 066 000	2 166 000
Creditors	3 303 000	3 768 000	3 415 000	3 535 000
Unpaid Taxes	633 000	569 000	450 000	544 000
Dividends	0	5 600 000	0	1 200 000
Other Current Debt	773 000	3 712 000	677 000	579 000
Total Current Debt	5 911 000	9 512 000	5 568 000	6 423 000
Total Equity and Debt	22 642 000	22 037 000	18 263 000	15 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,96 %	52,41 %	34,69 %	24,92 %
Debt-to-Equity Ratio	0,12	0,19	0,19	0,31
Operating Profit Margin	8,31 %	12,01 %	8,88 %	5,55 %
Current Ratio	3,33	1,98	2,72	1,9
Quick Ratio	−9,07	8,65	−43,69	12,08
Equity Ratio	0,66	0,48	0,58	0,45
Gross Profit Margin	25,51 %	28,26 %	25,87 %	26,58 %