FRESVIK PRODUKT AS

6896 FRESVIK

Finances

Return on Equity

15,88 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 561 000	69 065 000	69 727 000	62 997 000
Net Income	4 209 000	2 175 000	4 844 000	1 351 000
Total Assets	42 915 000	37 812 000	38 077 000	33 196 000
Total Equity	26 503 000	22 694 000	20 520 000	16 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 561 000	69 065 000	69 727 000	62 997 000
Expenditure	38 328 000	32 918 000	31 097 000	30 383 000
Operating Profit	5 469 000	3 017 000	6 496 000	2 153 000
Financial Income	74 000	30 000	76 000	36 000
Financial Costs	270 000	286 000	383 000	480 000
Financial Balance	−196 000	−256 000	−307 000	−444 000
Earnings Before Tax	5 273 000	2 761 000	6 190 000	1 710 000
Tax	1 064 000	586 000	1 346 000	359 000
Net Income	4 209 000	2 175 000	4 844 000	1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 311 000	12 166 000	12 737 000	14 852 000
Total Current Assets	31 604 000	25 646 000	25 340 000	18 344 000
Total Assets	42 915 000	37 812 000	38 077 000	33 196 000
Total Retained Equity	21 159 000	17 350 000	15 176 000	10 866 000
Total Equity	26 503 000	22 694 000	20 520 000	16 210 000
Total Long-Term Debt	3 089 000	4 842 000	6 616 000	8 231 000
Total Current Debt	13 323 000	10 276 000	10 942 000	8 755 000
Total Equity and Debt	42 915 000	37 812 000	38 077 000	33 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 458 000	68 970 000	69 662 000	62 989 000
Other Income	103 000	95 000	64 000	7 000
Revenue	86 561 000	69 065 000	69 727 000	62 997 000
Cost of Goods Sold	80 000	−566 000	510 000	−204 000
Salary Costs	24 031 000	21 553 000	20 260 000	19 756 000
Depreciation	1 660 000	1 812 000	1 645 000	2 160 000
Impairment	0	0	0	0
Expenditure	38 328 000	32 918 000	31 097 000	30 383 000
Operating Profit	5 469 000	3 017 000	6 496 000	2 153 000
Financial Income	74 000	30 000	76 000	36 000
Financial Costs	270 000	286 000	383 000	480 000
Financial Balance	−196 000	−256 000	−307 000	−444 000
Dividends	0	0	0	0
Net Income	4 209 000	2 175 000	4 844 000	1 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	414 000	1 117 000	1 703 000	3 049 000
Real Eastate	3 064 000	3 465 000	3 683 000	4 084 000
Machinery and Plant Facilities	5 771 000	5 456 000	5 616 000	6 269 000
Fixtures	0	0	0	0
Total Tangible Assets	8 836 000	8 921 000	9 299 000	10 352 000
Total Fiancial Fixed Assets	2 061 000	2 128 000	1 735 000	1 451 000
Total Fixed Assets	11 311 000	12 166 000	12 737 000	14 852 000
Stock	10 831 000	12 448 000	8 760 000	7 800 000
Total Investments	0	0	0	0
Cash, Bank	13 663 000	6 965 000	10 449 000	4 915 000
Total Current Assets	31 604 000	25 646 000	25 340 000	18 344 000
Total Assets	42 915 000	37 812 000	38 077 000	33 196 000
Total Equity	26 503 000	22 694 000	20 520 000	16 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 089 000	4 842 000	6 616 000	8 231 000
Creditors	5 618 000	4 691 000	4 901 000	3 580 000
Unpaid Taxes	2 457 000	2 340 000	2 203 000	1 993 000
Dividends	0	0	0	0
Other Current Debt	4 887 000	3 244 000	3 837 000	3 182 000
Total Current Debt	13 323 000	10 276 000	10 942 000	8 755 000
Total Equity and Debt	42 915 000	37 812 000	38 077 000	33 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	9,58 %	23,61 %	8,33 %
Debt-to-Equity Ratio	0,12	0,21	0,32	0,51
Operating Profit Margin	6,32 %	4,37 %	9,32 %	3,42 %
Current Ratio	2,37	2,5	2,32	2,1
Quick Ratio	12,68	−11,81	11,61	19,21
Equity Ratio	0,62	0,6	0,54	0,49
Gross Profit Margin	99,91 %	100,82 %	99,27 %	100,32 %