FREBER AS

3036 DRAMMEN

Finances

Return on Equity

8,72 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 083 000	29 781 000	28 137 000	26 672 000
Net Income	618 000	522 000	151 000	137 000
Total Assets	21 793 000	11 260 000	5 136 000	6 154 000
Total Equity	7 091 000	6 473 000	2 086 000	1 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 083 000	29 781 000	28 137 000	26 672 000
Expenditure	35 527 000	29 140 000	27 916 000	26 482 000
Operating Profit	557 000	640 000	221 000	191 000
Financial Income	1 307 000	462 000	723 000	316 000
Financial Costs	1 246 000	579 000	793 000	370 000
Financial Balance	61 000	−117 000	−70 000	−54 000
Earnings Before Tax	618 000	522 000	151 000	137 000
Tax	0	0	0	0
Net Income	618 000	522 000	151 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	83 000	70 000	60 000
Total Current Assets	21 238 000	11 178 000	5 065 000	6 094 000
Total Assets	21 793 000	11 260 000	5 136 000	6 154 000
Total Retained Equity	1 791 000	1 173 000	1 586 000	1 435 000
Total Equity	7 091 000	6 473 000	2 086 000	1 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 702 000	4 787 000	3 050 000	4 219 000
Total Equity and Debt	21 793 000	11 260 000	5 136 000	6 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 319 000	29 468 000	28 063 000	26 643 000
Other Income	764 000	313 000	74 000	30 000
Revenue	36 083 000	29 781 000	28 137 000	26 672 000
Cost of Goods Sold	23 824 000	20 410 000	19 233 000	18 301 000
Salary Costs	6 569 000	4 844 000	4 874 000	5 138 000
Depreciation	70 000	37 000	38 000	35 000
Impairment	0	0	0	0
Expenditure	35 527 000	29 140 000	27 916 000	26 482 000
Operating Profit	557 000	640 000	221 000	191 000
Financial Income	1 307 000	462 000	723 000	316 000
Financial Costs	1 246 000	579 000	793 000	370 000
Financial Balance	61 000	−117 000	−70 000	−54 000
Dividends	0	935 000	0	0
Net Income	618 000	522 000	151 000	137 000

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	22 000	29 000	0	0
Fixtures	510 000	31 000	47 000	60 000
Total Tangible Assets	533 000	60 000	47 000	60 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	0
Total Fixed Assets	556 000	83 000	70 000	60 000
Stock	3 586 000	1 924 000	1 549 000	1 599 000
Total Investments	0	0	0	0
Cash, Bank	3 990 000	3 750 000	381 000	667 000
Total Current Assets	21 238 000	11 178 000	5 065 000	6 094 000
Total Assets	21 793 000	11 260 000	5 136 000	6 154 000
Total Equity	7 091 000	6 473 000	2 086 000	1 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 597 000	2 052 000	804 000	1 392 000
Unpaid Taxes	1 015 000	1 076 000	851 000	1 072 000
Dividends	0	935 000	0	0
Other Current Debt	11 090 000	1 660 000	1 048 000	646 000
Total Current Debt	14 702 000	4 787 000	3 050 000	4 219 000
Total Equity and Debt	21 793 000	11 260 000	5 136 000	6 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	8,06 %	7,24 %	7,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,54 %	2,15 %	0,79 %	0,72 %
Current Ratio	1,44	2,34	1,66	1,44
Quick Ratio	1,91	3,9	3,37	2,33
Equity Ratio	0,33	0,57	0,41	0,31
Gross Profit Margin	33,97 %	31,47 %	31,65 %	31,38 %