FREDRIKSTAD ENERGI AS

1617 FREDRIKSTAD

Finances

Return on Equity

13,4 %

Current Ratio

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 878 000	1 196 583 000	815 357 000	988 829 000
Net Income	128 402 000	−19 122 000	54 598 000	34 286 000
Total Assets	2 811 229 000	2 623 041 000	2 538 534 000	2 593 599 000
Total Equity	958 242 000	828 395 000	870 135 000	843 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 878 000	1 196 583 000	815 357 000	988 829 000
Expenditure	866 460 000	1 227 586 000	689 496 000	909 431 000
Operating Profit	244 418 000	−31 003 000	125 861 000	79 398 000
Financial Income	−19 637 000	13 680 000	16 175 000	15 139 000
Financial Costs	47 281 000	12 745 000	78 230 000	56 161 000
Financial Balance	−66 918 000	935 000	−62 055 000	−41 022 000
Earnings Before Tax	177 500 000	−30 068 000	63 806 000	38 376 000
Tax	47 353 000	−10 946 000	9 208 000	4 090 000
Net Income	128 402 000	−19 122 000	54 598 000	34 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 322 688 000	2 292 763 000	2 266 574 000	2 234 063 000
Total Current Assets	488 541 000	330 278 000	271 960 000	359 536 000
Total Assets	2 811 229 000	2 623 041 000	2 538 534 000	2 593 599 000
Total Retained Equity	473 442 000	343 595 000	385 335 000	358 253 000
Total Equity	958 242 000	828 395 000	870 135 000	843 053 000
Total Long-Term Debt	1 365 798 000	40 818 000	1 059 667 000	1 345 899 000
Total Current Debt	487 189 000	1 753 828 000	608 732 000	404 647 000
Total Equity and Debt	2 811 229 000	2 623 041 000	2 538 534 000	2 593 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 878 000	1 190 332 000	813 161 000	988 245 000
Other Income	0	6 251 000	2 196 000	584 000
Revenue	1 110 878 000	1 196 583 000	815 357 000	988 829 000
Cost of Goods Sold	593 183 000	928 943 000	401 782 000	610 674 000
Salary Costs	84 002 000	110 486 000	96 971 000	97 219 000
Depreciation	92 523 000	90 750 000	89 750 000	97 091 000
Impairment	0	0	0	0
Expenditure	866 460 000	1 227 586 000	689 496 000	909 431 000
Operating Profit	244 418 000	−31 003 000	125 861 000	79 398 000
Financial Income	−19 637 000	13 680 000	16 175 000	15 139 000
Financial Costs	47 281 000	12 745 000	78 230 000	56 161 000
Financial Balance	−66 918 000	935 000	−62 055 000	−41 022 000
Dividends	0	0	0	0
Net Income	128 402 000	−19 122 000	54 598 000	34 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	278 731 000	0	0	0
Total Intangible Assets	278 731 000	308 354 000	292 225 000	297 889 000
Real Eastate	1 143 000	1 771 324 000	1 761 937 000	1 727 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 870 587 000	0	0	0
Total Tangible Assets	1 871 730 000	1 771 324 000	1 761 937 000	1 727 281 000
Total Fiancial Fixed Assets	172 227 000	213 085 000	212 412 000	208 893 000
Total Fixed Assets	2 322 688 000	2 292 763 000	2 266 574 000	2 234 063 000
Stock	1 859 000	0	0	0
Total Investments	0	5 178 000	178 000	0
Cash, Bank	110 834 000	49 137 000	159 388 000	200 853 000
Total Current Assets	488 541 000	330 278 000	271 960 000	359 536 000
Total Assets	2 811 229 000	2 623 041 000	2 538 534 000	2 593 599 000
Total Equity	958 242 000	828 395 000	870 135 000	843 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 365 798 000	40 818 000	1 059 667 000	1 345 899 000
Creditors	227 010 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	260 179 000	533 759 000	382 517 000	404 647 000
Total Current Debt	487 189 000	1 753 828 000	608 732 000	404 647 000
Total Equity and Debt	2 811 229 000	2 623 041 000	2 538 534 000	2 593 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	−2,31 %	6,27 %	4,07 %
Debt-to-Equity Ratio	1,43	0,05	1,22	1,6
Operating Profit Margin	22 %	−2,59 %	15,44 %	8,03 %
Current Ratio	1	0,19	0,45	0,89
Quick Ratio	1,01	0,19	0,45	0,89
Equity Ratio	0,34	0,32	0,34	0,33
Gross Profit Margin	46,6 %	22,37 %	50,72 %	38,24 %