FREDRIK NANNESTAD JR AS

2355 GAUPEN

Finances

Share Ownership

Return on Equity

21,11 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 670 000	28 241 000	26 359 000	33 186 000
Net Income	6 672 000	3 078 000	4 200 000	3 510 000
Total Assets	43 443 000	38 712 000	36 108 000	31 381 000
Total Equity	31 607 000	28 435 000	25 357 000	22 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 670 000	28 241 000	26 359 000	33 186 000
Expenditure	32 773 000	24 230 000	20 680 000	28 549 000
Operating Profit	8 896 000	4 011 000	5 681 000	4 638 000
Financial Income	27 000	111 000	62 000	35 000
Financial Costs	369 000	174 000	357 000	171 000
Financial Balance	−342 000	−63 000	−295 000	−136 000
Earnings Before Tax	8 553 000	3 948 000	5 386 000	4 502 000
Tax	1 882 000	870 000	1 186 000	992 000
Net Income	6 672 000	3 078 000	4 200 000	3 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 284 000	11 253 000	13 587 000	12 071 000
Total Current Assets	27 158 000	27 459 000	22 521 000	19 310 000
Total Assets	43 443 000	38 712 000	36 108 000	31 381 000
Total Retained Equity	30 607 000	27 435 000	24 357 000	21 957 000
Total Equity	31 607 000	28 435 000	25 357 000	22 957 000
Total Long-Term Debt	3 117 000	3 133 000	4 498 000	4 341 000
Total Current Debt	8 719 000	7 144 000	6 253 000	4 083 000
Total Equity and Debt	43 443 000	38 712 000	36 108 000	31 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 643 000	27 675 000	25 719 000	32 609 000
Other Income	3 028 000	566 000	640 000	578 000
Revenue	41 670 000	28 241 000	26 359 000	33 186 000
Cost of Goods Sold	24 491 000	16 865 000	13 409 000	21 815 000
Salary Costs	2 297 000	2 083 000	2 076 000	2 073 000
Depreciation	2 757 000	2 416 000	2 351 000	1 992 000
Impairment	0	0	0	0
Expenditure	32 773 000	24 230 000	20 680 000	28 549 000
Operating Profit	8 896 000	4 011 000	5 681 000	4 638 000
Financial Income	27 000	111 000	62 000	35 000
Financial Costs	369 000	174 000	357 000	171 000
Financial Balance	−342 000	−63 000	−295 000	−136 000
Dividends	3 500 000	0	1 800 000	2 000 000
Net Income	6 672 000	3 078 000	4 200 000	3 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	592 000	720 000	848 000	976 000
Machinery and Plant Facilities	1 721 000	2 057 000	2 393 000	1 527 000
Fixtures	13 972 000	8 477 000	10 346 000	9 568 000
Total Tangible Assets	16 284 000	11 253 000	13 587 000	12 071 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 284 000	11 253 000	13 587 000	12 071 000
Stock	18 039 000	15 749 000	11 890 000	8 406 000
Total Investments	0	0	0	0
Cash, Bank	693 000	98 000	103 000	330 000
Total Current Assets	27 158 000	27 459 000	22 521 000	19 310 000
Total Assets	43 443 000	38 712 000	36 108 000	31 381 000
Total Equity	31 607 000	28 435 000	25 357 000	22 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 117 000	3 133 000	4 498 000	4 341 000
Creditors	3 260 000	1 306 000	211 000	2 180 000
Unpaid Taxes	2 116 000	3 036 000	1 664 000	903 000
Dividends	3 500 000	0	1 800 000	2 000 000
Other Current Debt	1 969 000	934 000	29 000	29 000
Total Current Debt	8 719 000	7 144 000	6 253 000	4 083 000
Total Equity and Debt	43 443 000	38 712 000	36 108 000	31 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,11 %	10,82 %	16,56 %	15,29 %
Debt-to-Equity Ratio	0,1	0,11	0,18	0,19
Operating Profit Margin	21,35 %	14,2 %	21,55 %	13,98 %
Current Ratio	3,11	3,84	3,6	4,73
Quick Ratio	−2,91	−3,19	−4	−4,47
Equity Ratio	0,73	0,73	0,7	0,73
Gross Profit Margin	41,23 %	40,28 %	49,13 %	34,26 %