FREDRIK SVENSSON AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

38,16 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 435 000	36 733 000	30 114 000	32 924 000
Net Income	6 108 000	3 677 000	2 199 000	2 715 000
Total Assets	39 321 000	26 210 000	22 287 000	25 133 000
Total Equity	16 006 000	11 898 000	9 221 000	7 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 435 000	36 733 000	30 114 000	32 924 000
Expenditure	38 999 000	31 696 000	26 935 000	29 221 000
Operating Profit	8 436 000	5 036 000	3 179 000	3 703 000
Financial Income	50 000	29 000	35 000	24 000
Financial Costs	655 000	352 000	385 000	246 000
Financial Balance	−605 000	−323 000	−350 000	−222 000
Earnings Before Tax	7 831 000	4 714 000	2 828 000	3 481 000
Tax	1 723 000	1 037 000	629 000	766 000
Net Income	6 108 000	3 677 000	2 199 000	2 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 759 000	10 134 000	9 368 000	11 058 000
Total Current Assets	23 561 000	16 076 000	12 919 000	14 075 000
Total Assets	39 321 000	26 210 000	22 287 000	25 133 000
Total Retained Equity	11 906 000	7 798 000	5 121 000	3 013 000
Total Equity	16 006 000	11 898 000	9 221 000	7 113 000
Total Long-Term Debt	12 370 000	7 280 000	5 747 000	9 258 000
Total Current Debt	10 946 000	7 032 000	7 319 000	8 762 000
Total Equity and Debt	39 321 000	26 210 000	22 287 000	25 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 431 000	36 733 000	30 114 000	32 924 000
Other Income	4 000	0	0	0
Revenue	47 435 000	36 733 000	30 114 000	32 924 000
Cost of Goods Sold	15 599 000	12 224 000	9 710 000	9 534 000
Salary Costs	14 687 000	12 736 000	11 800 000	12 719 000
Depreciation	3 229 000	2 506 000	2 170 000	1 148 000
Impairment	0	0	0	0
Expenditure	38 999 000	31 696 000	26 935 000	29 221 000
Operating Profit	8 436 000	5 036 000	3 179 000	3 703 000
Financial Income	50 000	29 000	35 000	24 000
Financial Costs	655 000	352 000	385 000	246 000
Financial Balance	−605 000	−323 000	−350 000	−222 000
Dividends	2 000 000	1 000 000	0	3 000 000
Net Income	6 108 000	3 677 000	2 199 000	2 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	105 000	479 000	468 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 064 000	9 437 000	8 154 000	9 746 000
Fixtures	666 000	591 000	734 000	844 000
Total Tangible Assets	15 729 000	10 028 000	8 889 000	10 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 759 000	10 134 000	9 368 000	11 058 000
Stock	16 004 000	10 208 000	7 573 000	6 787 000
Total Investments	0	0	0	0
Cash, Bank	3 380 000	2 403 000	2 063 000	3 027 000
Total Current Assets	23 561 000	16 076 000	12 919 000	14 075 000
Total Assets	39 321 000	26 210 000	22 287 000	25 133 000
Total Equity	16 006 000	11 898 000	9 221 000	7 113 000
Short-Term Group Debt	0	0	2 118 000	0
Total Long-Term Debt	12 370 000	7 280 000	5 747 000	9 258 000
Creditors	2 891 000	2 254 000	1 476 000	1 360 000
Unpaid Taxes	1 406 000	1 346 000	1 218 000	1 510 000
Dividends	2 000 000	1 000 000	0	3 000 000
Other Current Debt	3 000 000	1 769 000	1 894 000	2 330 000
Total Current Debt	10 946 000	7 032 000	7 319 000	8 762 000
Total Equity and Debt	39 321 000	26 210 000	22 287 000	25 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,16 %	30,9 %	23,85 %	38,17 %
Debt-to-Equity Ratio	0,77	0,61	0,62	1,3
Operating Profit Margin	17,78 %	13,71 %	10,56 %	11,25 %
Current Ratio	2,15	2,29	1,77	1,61
Quick Ratio	−4,66	−5,06	−50,86	7,13
Equity Ratio	0,41	0,45	0,41	0,28
Gross Profit Margin	67,11 %	66,72 %	67,76 %	71,04 %