FRITZ KARL PEDERSEN DRIFT AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

11,6 %

Current Ratio

16,28

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 193 000	24 033 000	71 190 000	52 262 000
Net Income	5 319 000	7 700 000	6 022 000	107 000
Total Assets	60 412 000	40 961 000	37 625 000	32 498 000
Total Equity	45 865 000	35 255 000	27 555 000	22 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 193 000	24 033 000	71 190 000	52 262 000
Expenditure	10 554 000	16 406 000	63 041 000	52 219 000
Operating Profit	6 640 000	7 628 000	8 149 000	43 000
Financial Income	659 000	2 018 000	142 000	200 000
Financial Costs	560 000	288 000	477 000	103 000
Financial Balance	99 000	1 730 000	−335 000	97 000
Earnings Before Tax	6 739 000	9 358 000	7 813 000	140 000
Tax	1 419 000	1 658 000	1 792 000	33 000
Net Income	5 319 000	7 700 000	6 022 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 034 000	15 173 000	15 990 000	15 334 000
Total Current Assets	45 377 000	25 788 000	21 635 000	17 164 000
Total Assets	60 412 000	40 961 000	37 625 000	32 498 000
Total Retained Equity	38 499 000	33 180 000	25 481 000	20 205 000
Total Equity	45 865 000	35 255 000	27 555 000	22 025 000
Total Long-Term Debt	11 761 000	2 621 000	3 147 000	3 963 000
Total Current Debt	2 787 000	3 085 000	6 923 000	6 511 000
Total Equity and Debt	60 412 000	40 961 000	37 625 000	32 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 646 000	12 833 000	67 994 000	49 348 000
Other Income	10 548 000	11 201 000	3 195 000	2 914 000
Revenue	17 193 000	24 033 000	71 190 000	52 262 000
Cost of Goods Sold	740 000	6 421 000	51 158 000	39 531 000
Salary Costs	2 987 000	3 784 000	4 980 000	4 698 000
Depreciation	1 933 000	1 789 000	2 005 000	1 923 000
Impairment	0	0	0	0
Expenditure	10 554 000	16 406 000	63 041 000	52 219 000
Operating Profit	6 640 000	7 628 000	8 149 000	43 000
Financial Income	659 000	2 018 000	142 000	200 000
Financial Costs	560 000	288 000	477 000	103 000
Financial Balance	99 000	1 730 000	−335 000	97 000
Dividends	0	0	0	0
Net Income	5 319 000	7 700 000	6 022 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 617 000	7 019 000	6 191 000	5 888 000
Machinery and Plant Facilities	2 250 000	2 324 000	3 800 000	3 592 000
Fixtures	0	0	0	0
Total Tangible Assets	15 034 000	15 173 000	15 990 000	15 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 034 000	15 173 000	15 990 000	15 334 000
Stock	1 379 000	1 210 000	3 431 000	5 253 000
Total Investments	9 521 000	0	0	0
Cash, Bank	25 958 000	21 882 000	13 847 000	6 243 000
Total Current Assets	45 377 000	25 788 000	21 635 000	17 164 000
Total Assets	60 412 000	40 961 000	37 625 000	32 498 000
Total Equity	45 865 000	35 255 000	27 555 000	22 025 000
Short-Term Group Debt	828 000	828 000	127 000	0
Total Long-Term Debt	11 761 000	2 621 000	3 147 000	3 963 000
Creditors	288 000	274 000	3 275 000	3 655 000
Unpaid Taxes	377 000	783 000	415 000	307 000
Dividends	0	0	0	0
Other Current Debt	502 000	554 000	1 612 000	2 548 000
Total Current Debt	2 787 000	3 085 000	6 923 000	6 511 000
Total Equity and Debt	60 412 000	40 961 000	37 625 000	32 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,6 %	21,84 %	21,85 %	0,49 %
Debt-to-Equity Ratio	0,26	0,07	0,11	0,18
Operating Profit Margin	38,62 %	31,74 %	11,45 %	0,08 %
Current Ratio	16,28	8,36	3,13	2,64
Quick Ratio	32,23	13,75	6,2	13,64
Equity Ratio	0,76	0,86	0,73	0,68
Gross Profit Margin	95,7 %	73,28 %	28,14 %	24,36 %