FREDLY DRIFT AS

2004 LILLESTRØM

Finances

Return on Equity

35,13 %

Current Ratio

2,71

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 972 000	35 042 000	31 388 000	25 126 000
Net Income	2 559 000	4 462 000	4 202 000	1 261 000
Total Assets	29 616 000	27 971 000	23 658 000	20 042 000
Total Equity	7 284 000	7 224 000	6 263 000	5 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 972 000	35 042 000	31 388 000	25 126 000
Expenditure	31 404 000	29 203 000	25 975 000	23 525 000
Operating Profit	3 568 000	5 839 000	5 412 000	1 600 000
Financial Income	29 000	24 000	36 000	66 000
Financial Costs	311 000	139 000	54 000	43 000
Financial Balance	−282 000	−115 000	−18 000	23 000
Earnings Before Tax	3 286 000	5 724 000	5 394 000	1 623 000
Tax	726 000	1 262 000	1 192 000	362 000
Net Income	2 559 000	4 462 000	4 202 000	1 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 427 000	5 421 000	5 722 000	4 940 000
Total Current Assets	23 190 000	22 550 000	17 935 000	15 102 000
Total Assets	29 616 000	27 971 000	23 658 000	20 042 000
Total Retained Equity	6 184 000	6 124 000	5 163 000	3 912 000
Total Equity	7 284 000	7 224 000	6 263 000	5 012 000
Total Long-Term Debt	13 787 000	10 617 000	8 146 000	8 949 000
Total Current Debt	8 545 000	10 129 000	9 249 000	6 082 000
Total Equity and Debt	29 616 000	27 971 000	23 658 000	20 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 972 000	35 012 000	31 388 000	25 126 000
Other Income	0	30 000	0	0
Revenue	34 972 000	35 042 000	31 388 000	25 126 000
Cost of Goods Sold	15 281 000	14 170 000	13 241 000	10 786 000
Salary Costs	10 065 000	9 827 000	8 745 000	8 341 000
Depreciation	363 000	412 000	328 000	257 000
Impairment	0	0	0	0
Expenditure	31 404 000	29 203 000	25 975 000	23 525 000
Operating Profit	3 568 000	5 839 000	5 412 000	1 600 000
Financial Income	29 000	24 000	36 000	66 000
Financial Costs	311 000	139 000	54 000	43 000
Financial Balance	−282 000	−115 000	−18 000	23 000
Dividends	0	0	30 000	9 000
Net Income	2 559 000	4 462 000	4 202 000	1 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 938 000	4 117 000	4 296 000	4 324 000
Machinery and Plant Facilities	0	0	270 000	359 000
Fixtures	2 390 000	1 265 000	1 117 000	218 000
Total Tangible Assets	6 328 000	5 382 000	5 684 000	4 901 000
Total Fiancial Fixed Assets	98 000	39 000	39 000	39 000
Total Fixed Assets	6 427 000	5 421 000	5 722 000	4 940 000
Stock	2 772 000	1 547 000	918 000	1 372 000
Total Investments	0	0	0	0
Cash, Bank	19 750 000	20 381 000	16 526 000	13 184 000
Total Current Assets	23 190 000	22 550 000	17 935 000	15 102 000
Total Assets	29 616 000	27 971 000	23 658 000	20 042 000
Total Equity	7 284 000	7 224 000	6 263 000	5 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 787 000	10 617 000	8 146 000	8 949 000
Creditors	1 734 000	1 801 000	1 608 000	1 298 000
Unpaid Taxes	1 910 000	1 674 000	1 599 000	1 303 000
Dividends	0	0	30 000	9 000
Other Current Debt	3 470 000	4 494 000	3 823 000	1 985 000
Total Current Debt	8 545 000	10 129 000	9 249 000	6 082 000
Total Equity and Debt	29 616 000	27 971 000	23 658 000	20 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,13 %	61,77 %	67,09 %	25,16 %
Debt-to-Equity Ratio	1,89	1,47	1,3	1,79
Operating Profit Margin	10,2 %	16,66 %	17,24 %	6,37 %
Current Ratio	2,71	2,23	1,94	2,48
Quick Ratio	4,02	2,63	2,15	3,21
Equity Ratio	0,25	0,26	0,26	0,25
Gross Profit Margin	56,31 %	59,56 %	57,82 %	57,07 %