FREDRIKSEN PÅ BEKKESTUA AS

1357 BEKKESTUA

Finances

Return on Equity

−5,4 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 741 000	6 513 000	5 073 000	5 251 000
Net Income	−96 000	924 000	243 000	58 000
Total Assets	2 651 000	3 223 000	2 949 000	3 199 000
Total Equity	1 778 000	1 908 000	1 180 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 741 000	6 513 000	5 073 000	5 251 000
Expenditure	6 103 000	5 305 000	4 715 000	5 122 000
Operating Profit	−113 000	1 208 000	358 000	128 000
Financial Income	0	0	1 000	2 000
Financial Costs	10 000	24 000	48 000	55 000
Financial Balance	−10 000	−24 000	−47 000	−53 000
Earnings Before Tax	−122 000	1 184 000	312 000	75 000
Tax	−27 000	261 000	69 000	16 000
Net Income	−96 000	924 000	243 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	7 000	7 000	7 000
Total Current Assets	2 459 000	3 216 000	2 943 000	3 192 000
Total Assets	2 651 000	3 223 000	2 949 000	3 199 000
Total Retained Equity	1 678 000	1 808 000	1 080 000	837 000
Total Equity	1 778 000	1 908 000	1 180 000	937 000
Total Long-Term Debt	0	0	1 200 000	1 610 000
Total Current Debt	874 000	1 315 000	569 000	652 000
Total Equity and Debt	2 651 000	3 223 000	2 949 000	3 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 741 000	6 513 000	5 073 000	5 251 000
Other Income	0	0	0	0
Revenue	6 741 000	6 513 000	5 073 000	5 251 000
Cost of Goods Sold	3 338 000	3 041 000	2 477 000	2 510 000
Salary Costs	1 483 000	1 167 000	1 139 000	1 360 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 103 000	5 305 000	4 715 000	5 122 000
Operating Profit	−113 000	1 208 000	358 000	128 000
Financial Income	0	0	1 000	2 000
Financial Costs	10 000	24 000	48 000	55 000
Financial Balance	−10 000	−24 000	−47 000	−53 000
Dividends	0	0	0	0
Net Income	−96 000	924 000	243 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 000	7 000	7 000	7 000
Total Fixed Assets	192 000	7 000	7 000	7 000
Stock	1 802 000	2 549 000	2 639 000	2 768 000
Total Investments	0	0	0	0
Cash, Bank	562 000	657 000	297 000	421 000
Total Current Assets	2 459 000	3 216 000	2 943 000	3 192 000
Total Assets	2 651 000	3 223 000	2 949 000	3 199 000
Total Equity	1 778 000	1 908 000	1 180 000	937 000
Short-Term Group Debt	44 000	252 000	0	0
Total Long-Term Debt	0	0	1 200 000	1 610 000
Creditors	25 000	101 000	44 000	76 000
Unpaid Taxes	386 000	408 000	220 000	302 000
Dividends	0	0	0	0
Other Current Debt	290 000	349 000	236 000	261 000
Total Current Debt	874 000	1 315 000	569 000	652 000
Total Equity and Debt	2 651 000	3 223 000	2 949 000	3 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,4 %	48,43 %	20,59 %	6,19 %
Debt-to-Equity Ratio	0	0	1,02	1,72
Operating Profit Margin	−1,68 %	18,55 %	7,06 %	2,44 %
Current Ratio	2,81	2,45	5,17	4,9
Quick Ratio	−2,65	−2,61	−1,42	−1,51
Equity Ratio	0,67	0,59	0,4	0,29
Gross Profit Margin	50,48 %	53,31 %	51,17 %	52,2 %