FREDSTAD LOGISTIKK AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

56,55 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 663 000	97 508 000	80 557 000	66 429 000
Net Income	10 343 000	5 119 000	4 493 000	4 479 000
Total Assets	74 730 000	55 815 000	49 527 000	44 107 000
Total Equity	18 291 000	15 144 000	10 660 000	7 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 663 000	97 508 000	80 557 000	66 429 000
Expenditure	120 645 000	90 356 000	74 115 000	60 058 000
Operating Profit	14 018 000	7 153 000	6 442 000	6 370 000
Financial Income	148 000	17 000	24 000	19 000
Financial Costs	901 000	601 000	701 000	644 000
Financial Balance	−753 000	−584 000	−677 000	−625 000
Earnings Before Tax	13 265 000	6 569 000	5 765 000	5 745 000
Tax	2 922 000	1 449 000	1 272 000	1 267 000
Net Income	10 343 000	5 119 000	4 493 000	4 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 436 000	31 061 000	26 403 000	27 525 000
Total Current Assets	36 294 000	24 755 000	23 124 000	16 583 000
Total Assets	74 730 000	55 815 000	49 527 000	44 107 000
Total Retained Equity	18 274 000	15 127 000	10 643 000	7 003 000
Total Equity	18 291 000	15 144 000	10 660 000	7 020 000
Total Long-Term Debt	25 007 000	23 901 000	23 664 000	18 756 000
Total Current Debt	31 432 000	16 770 000	15 203 000	18 331 000
Total Equity and Debt	74 730 000	55 815 000	49 527 000	44 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 811 000	96 707 000	79 462 000	64 748 000
Other Income	852 000	801 000	1 095 000	1 681 000
Revenue	134 663 000	97 508 000	80 557 000	66 429 000
Cost of Goods Sold	28 766 000	18 360 000	10 658 000	7 379 000
Salary Costs	37 387 000	30 165 000	27 525 000	22 434 000
Depreciation	10 129 000	8 587 000	7 512 000	6 109 000
Impairment	0	0	0	0
Expenditure	120 645 000	90 356 000	74 115 000	60 058 000
Operating Profit	14 018 000	7 153 000	6 442 000	6 370 000
Financial Income	148 000	17 000	24 000	19 000
Financial Costs	901 000	601 000	701 000	644 000
Financial Balance	−753 000	−584 000	−677 000	−625 000
Dividends	5 000 000	0	0	0
Net Income	10 343 000	5 119 000	4 493 000	4 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	11 000	0	0
Real Eastate	0	0	0	1 000
Machinery and Plant Facilities	23 341 000	21 314 000	21 093 000	20 945 000
Fixtures	3 409 000	1 043 000	505 000	34 000
Total Tangible Assets	26 750 000	22 358 000	21 598 000	20 980 000
Total Fiancial Fixed Assets	11 502 000	8 692 000	4 806 000	6 545 000
Total Fixed Assets	38 436 000	31 061 000	26 403 000	27 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 711 000	12 455 000	10 630 000	6 192 000
Total Current Assets	36 294 000	24 755 000	23 124 000	16 583 000
Total Assets	74 730 000	55 815 000	49 527 000	44 107 000
Total Equity	18 291 000	15 144 000	10 660 000	7 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 007 000	23 901 000	23 664 000	18 756 000
Creditors	10 206 000	5 474 000	5 146 000	4 754 000
Unpaid Taxes	5 726 000	4 057 000	3 925 000	2 943 000
Dividends	5 000 000	0	0	0
Other Current Debt	8 024 000	5 767 000	5 033 000	9 459 000
Total Current Debt	31 432 000	16 770 000	15 203 000	18 331 000
Total Equity and Debt	74 730 000	55 815 000	49 527 000	44 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,55 %	33,8 %	42,15 %	63,8 %
Debt-to-Equity Ratio	1,37	1,58	2,22	2,67
Operating Profit Margin	10,41 %	7,34 %	8 %	9,59 %
Current Ratio	1,15	1,48	1,52	0,9
Quick Ratio	1,15	1,48	1,52	0,9
Equity Ratio	0,24	0,27	0,22	0,16
Gross Profit Margin	78,64 %	81,17 %	86,77 %	88,89 %