FREDRIKSTAD BRUKTBIL AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

93,51 %

Current Ratio

9,3

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 125 000	14 215 000	9 836 000	0
Net Income	1 368 000	−598 000	585 000	−12 000
Total Assets	6 588 000	5 653 000	6 849 000	4 732 000
Total Equity	1 463 000	95 000	603 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 125 000	14 215 000	9 836 000	0
Expenditure	15 698 000	14 821 000	9 077 000	12 000
Operating Profit	1 426 000	−606 000	759 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	0	0
Financial Balance	0	−17 000	0	0
Earnings Before Tax	1 427 000	−623 000	759 000	−12 000
Tax	59 000	−25 000	174 000	0
Net Income	1 368 000	−598 000	585 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	67 000	90 000	48 000
Total Current Assets	6 442 000	5 586 000	6 759 000	4 683 000
Total Assets	6 588 000	5 653 000	6 849 000	4 732 000
Total Retained Equity	1 344 000	−24 000	573 000	−12 000
Total Equity	1 463 000	95 000	603 000	18 000
Total Long-Term Debt	4 432 000	5 069 000	4 465 000	4 465 000
Total Current Debt	693 000	489 000	1 781 000	249 000
Total Equity and Debt	6 588 000	5 653 000	6 849 000	4 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 794 000	13 988 000	9 722 000	0
Other Income	331 000	227 000	114 000	0
Revenue	17 125 000	14 215 000	9 836 000	0
Cost of Goods Sold	14 057 000	13 331 000	7 800 000	0
Salary Costs	720 000	756 000	370 000	0
Depreciation	25 000	24 000	17 000	12 000
Impairment	0	0	0	0
Expenditure	15 698 000	14 821 000	9 077 000	12 000
Operating Profit	1 426 000	−606 000	759 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	0	0
Financial Balance	0	−17 000	0	0
Dividends	0	0	0	0
Net Income	1 368 000	−598 000	585 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	67 000	90 000	48 000
Total Tangible Assets	68 000	67 000	90 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	67 000	90 000	48 000
Stock	3 533 000	4 449 000	5 347 000	4 605 000
Total Investments	0	0	0	0
Cash, Bank	2 673 000	861 000	802 000	34 000
Total Current Assets	6 442 000	5 586 000	6 759 000	4 683 000
Total Assets	6 588 000	5 653 000	6 849 000	4 732 000
Total Equity	1 463 000	95 000	603 000	18 000
Short-Term Group Debt	0	0	552 000	0
Total Long-Term Debt	4 432 000	5 069 000	4 465 000	4 465 000
Creditors	215 000	140 000	789 000	0
Unpaid Taxes	43 000	47 000	24 000	16 000
Dividends	0	0	0	0
Other Current Debt	298 000	302 000	242 000	233 000
Total Current Debt	693 000	489 000	1 781 000	249 000
Total Equity and Debt	6 588 000	5 653 000	6 849 000	4 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,51 %	−629,47 %	97,01 %	−66,67 %
Debt-to-Equity Ratio	3,03	53,36	7,4	248,06
Operating Profit Margin	8,33 %	−4,26 %	7,72 %	-
Current Ratio	9,3	11,42	3,8	18,81
Quick Ratio	−2,27	−1,41	−1,9	−1,08
Equity Ratio	0,22	0,02	0,09	0
Gross Profit Margin	17,92 %	6,22 %	20,7 %	-