FREDHEIM & PAULSBY BYGG AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

56,58 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 562 000	70 022 000	52 504 000	46 872 000
Net Income	4 855 000	4 539 000	4 957 000	4 158 000
Total Assets	24 548 000	33 155 000	24 176 000	19 007 000
Total Equity	8 581 000	13 726 000	9 187 000	3 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 562 000	70 022 000	52 504 000	46 872 000
Expenditure	60 408 000	64 193 000	46 134 000	41 483 000
Operating Profit	6 154 000	5 829 000	6 369 000	5 388 000
Financial Income	90 000	0	4 000	69 000
Financial Costs	19 000	8 000	15 000	109 000
Financial Balance	71 000	−8 000	−11 000	−40 000
Earnings Before Tax	6 225 000	5 821 000	6 358 000	5 348 000
Tax	1 370 000	1 282 000	1 402 000	1 190 000
Net Income	4 855 000	4 539 000	4 957 000	4 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 208 000	3 254 000	535 000	847 000
Total Current Assets	23 340 000	29 900 000	23 642 000	18 160 000
Total Assets	24 548 000	33 155 000	24 176 000	19 007 000
Total Retained Equity	8 450 000	13 595 000	9 057 000	3 334 000
Total Equity	8 581 000	13 726 000	9 187 000	3 434 000
Total Long-Term Debt	520 000	505 000	794 000	300 000
Total Current Debt	15 447 000	18 924 000	14 195 000	15 273 000
Total Equity and Debt	24 548 000	33 155 000	24 176 000	19 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 700 000	77 021 000	50 120 000	46 872 000
Other Income	862 000	−6 999 000	2 384 000	0
Revenue	66 562 000	70 022 000	52 504 000	46 872 000
Cost of Goods Sold	36 428 000	42 947 000	27 959 000	24 527 000
Salary Costs	17 257 000	16 333 000	14 375 000	13 595 000
Depreciation	139 000	183 000	239 000	234 000
Impairment	0	0	0	0
Expenditure	60 408 000	64 193 000	46 134 000	41 483 000
Operating Profit	6 154 000	5 829 000	6 369 000	5 388 000
Financial Income	90 000	0	4 000	69 000
Financial Costs	19 000	8 000	15 000	109 000
Financial Balance	71 000	−8 000	−11 000	−40 000
Dividends	0	0	0	4 150 000
Net Income	4 855 000	4 539 000	4 957 000	4 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	453 000	56 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	735 000	207 000	373 000	612 000
Total Tangible Assets	735 000	207 000	373 000	612 000
Total Fiancial Fixed Assets	20 000	2 992 000	162 000	235 000
Total Fixed Assets	1 208 000	3 254 000	535 000	847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 503 000	4 108 000	8 504 000	8 219 000
Total Current Assets	23 340 000	29 900 000	23 642 000	18 160 000
Total Assets	24 548 000	33 155 000	24 176 000	19 007 000
Total Equity	8 581 000	13 726 000	9 187 000	3 434 000
Short-Term Group Debt	0	0	1 244 000	561 000
Total Long-Term Debt	520 000	505 000	794 000	300 000
Creditors	2 797 000	6 577 000	5 579 000	2 521 000
Unpaid Taxes	3 482 000	4 451 000	3 391 000	3 629 000
Dividends	0	0	0	4 150 000
Other Current Debt	7 401 000	5 763 000	3 073 000	2 509 000
Total Current Debt	15 447 000	18 924 000	14 195 000	15 273 000
Total Equity and Debt	24 548 000	33 155 000	24 176 000	19 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,58 %	33,07 %	53,96 %	121,08 %
Debt-to-Equity Ratio	0,06	0,04	0,09	0,09
Operating Profit Margin	9,25 %	8,32 %	12,13 %	11,5 %
Current Ratio	1,51	1,58	1,67	1,19
Quick Ratio	1,51	1,58	1,67	1,19
Equity Ratio	0,35	0,41	0,38	0,18
Gross Profit Margin	45,27 %	38,67 %	46,75 %	47,67 %