FREDRIKSTAD HJERTESENTER AS

1671 KRÅKERØY

Finances

Return on Equity

38,51 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 909 000	6 917 000	6 485 000	4 107 000
Net Income	3 240 000	3 605 000	3 724 000	2 243 000
Total Assets	11 260 000	10 495 000	4 996 000	3 005 000
Total Equity	8 414 000	5 174 000	1 569 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 909 000	6 917 000	6 485 000	4 107 000
Expenditure	2 481 000	2 128 000	2 086 000	1 231 000
Operating Profit	4 427 000	4 789 000	4 400 000	2 876 000
Financial Income	−167 000	411 000	298 000	1 000
Financial Costs	40 000	515 000	7 000	0
Financial Balance	−207 000	−104 000	291 000	1 000
Earnings Before Tax	4 221 000	4 685 000	4 691 000	2 876 000
Tax	981 000	1 080 000	967 000	633 000
Net Income	3 240 000	3 605 000	3 724 000	2 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 348 000	9 520 000	3 346 000	2 096 000
Total Current Assets	2 912 000	976 000	1 650 000	908 000
Total Assets	11 260 000	10 495 000	4 996 000	3 005 000
Total Retained Equity	8 384 000	5 144 000	1 539 000	35 000
Total Equity	8 414 000	5 174 000	1 569 000	65 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	2 847 000	5 320 000	3 428 000	2 940 000
Total Equity and Debt	11 260 000	10 495 000	4 996 000	3 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 909 000	6 917 000	6 483 000	4 107 000
Other Income	0	0	2 000	0
Revenue	6 909 000	6 917 000	6 485 000	4 107 000
Cost of Goods Sold	1 342 000	558 000	470 000	27 000
Salary Costs	303 000	660 000	663 000	33 000
Depreciation	141 000	49 000	63 000	30 000
Impairment	0	0	0	0
Expenditure	2 481 000	2 128 000	2 086 000	1 231 000
Operating Profit	4 427 000	4 789 000	4 400 000	2 876 000
Financial Income	−167 000	411 000	298 000	1 000
Financial Costs	40 000	515 000	7 000	0
Financial Balance	−207 000	−104 000	291 000	1 000
Dividends	0	0	2 220 000	2 305 000
Net Income	3 240 000	3 605 000	3 724 000	2 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	320 000	400 000	0	0
Total Intangible Assets	320 000	400 000	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	214 000	238 000	0	0
Fixtures	179 000	217 000	216 000	129 000
Total Tangible Assets	394 000	455 000	216 000	129 000
Total Fiancial Fixed Assets	7 635 000	8 665 000	3 130 000	1 964 000
Total Fixed Assets	8 348 000	9 520 000	3 346 000	2 096 000
Stock	0	0	0	0
Total Investments	233 000	571 000	495 000	0
Cash, Bank	2 637 000	346 000	1 085 000	823 000
Total Current Assets	2 912 000	976 000	1 650 000	908 000
Total Assets	11 260 000	10 495 000	4 996 000	3 005 000
Total Equity	8 414 000	5 174 000	1 569 000	65 000
Short-Term Group Debt	1 858 000	4 122 000	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	−28 000	26 000	113 000	3 000
Unpaid Taxes	3 000	33 000	39 000	5 000
Dividends	0	0	2 220 000	2 305 000
Other Current Debt	31 000	61 000	91 000	14 000
Total Current Debt	2 847 000	5 320 000	3 428 000	2 940 000
Total Equity and Debt	11 260 000	10 495 000	4 996 000	3 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,51 %	69,68 %	237,35 %	3 450,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,08 %	69,24 %	67,85 %	70,03 %
Current Ratio	1,02	0,18	0,48	0,31
Quick Ratio	1,02	0,18	0,48	0,31
Equity Ratio	0,75	0,49	0,31	0,02
Gross Profit Margin	80,58 %	91,93 %	92,75 %	99,34 %