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1637 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

24,73 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 602 000	15 009 000	15 225 000	12 404 000
Net Income	254 000	334 000	628 000	120 000
Total Assets	2 486 000	2 343 000	2 199 000	1 651 000
Total Equity	1 027 000	973 000	839 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 602 000	15 009 000	15 225 000	12 404 000
Expenditure	14 271 000	14 577 000	14 421 000	12 257 000
Operating Profit	332 000	432 000	804 000	147 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	332 000	432 000	803 000	147 000
Tax	78 000	98 000	175 000	27 000
Net Income	254 000	334 000	628 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	257 000	326 000	177 000
Total Current Assets	2 297 000	2 086 000	1 873 000	1 474 000
Total Assets	2 486 000	2 343 000	2 199 000	1 651 000
Total Retained Equity	927 000	873 000	739 000	561 000
Total Equity	1 027 000	973 000	839 000	661 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	1 459 000	1 369 000	1 358 000	989 000
Total Equity and Debt	2 486 000	2 343 000	2 199 000	1 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 700 000	14 338 000	14 787 000	12 047 000
Other Income	902 000	671 000	438 000	357 000
Revenue	14 602 000	15 009 000	15 225 000	12 404 000
Cost of Goods Sold	9 412 000	9 947 000	10 458 000	8 621 000
Salary Costs	3 563 000	3 415 000	2 949 000	2 687 000
Depreciation	69 000	69 000	59 000	26 000
Impairment	0	0	0	0
Expenditure	14 271 000	14 577 000	14 421 000	12 257 000
Operating Profit	332 000	432 000	804 000	147 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	200 000	200 000	450 000	200 000
Net Income	254 000	334 000	628 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	257 000	326 000	177 000
Total Tangible Assets	188 000	257 000	326 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	257 000	326 000	177 000
Stock	917 000	852 000	744 000	622 000
Total Investments	0	0	0	0
Cash, Bank	981 000	765 000	828 000	491 000
Total Current Assets	2 297 000	2 086 000	1 873 000	1 474 000
Total Assets	2 486 000	2 343 000	2 199 000	1 651 000
Total Equity	1 027 000	973 000	839 000	661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	537 000	445 000	145 000	284 000
Unpaid Taxes	292 000	269 000	271 000	190 000
Dividends	200 000	200 000	450 000	200 000
Other Current Debt	352 000	357 000	317 000	287 000
Total Current Debt	1 459 000	1 369 000	1 358 000	989 000
Total Equity and Debt	2 486 000	2 343 000	2 199 000	1 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,73 %	34,33 %	74,85 %	18,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,27 %	2,88 %	5,28 %	1,19 %
Current Ratio	1,57	1,52	1,38	1,49
Quick Ratio	4,24	4,03	3,05	4,02
Equity Ratio	0,41	0,42	0,38	0,4
Gross Profit Margin	35,54 %	33,73 %	31,31 %	30,5 %