FREDDY MATHISEN AS

1734 HAFSLUNDSØY

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 488 000	23 214 000	26 862 000	25 931 000
Net Income	1 058 000	56 000	2 850 000	1 376 000
Total Assets	28 986 000	27 500 000	29 253 000	26 080 000
Total Equity	22 101 000	21 043 000	23 987 000	21 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 488 000	23 214 000	26 862 000	25 931 000
Expenditure	29 269 000	23 148 000	23 339 000	24 075 000
Operating Profit	1 619 000	66 000	3 523 000	1 856 000
Financial Income	54 000	13 000	28 000	29 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	54 000	10 000	27 000	28 000
Earnings Before Tax	1 673 000	77 000	3 550 000	1 884 000
Tax	614 000	21 000	699 000	508 000
Net Income	1 058 000	56 000	2 850 000	1 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 355 000	10 393 000	11 063 000	11 916 000
Total Current Assets	20 630 000	17 108 000	18 190 000	14 164 000
Total Assets	28 986 000	27 500 000	29 253 000	26 080 000
Total Retained Equity	22 001 000	20 943 000	23 887 000	21 037 000
Total Equity	22 101 000	21 043 000	23 987 000	21 137 000
Total Long-Term Debt	0	5 000	73 000	0
Total Current Debt	6 885 000	6 453 000	5 194 000	4 944 000
Total Equity and Debt	28 986 000	27 500 000	29 253 000	26 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 339 000	21 656 000	25 652 000	24 703 000
Other Income	2 149 000	1 558 000	1 210 000	1 228 000
Revenue	30 488 000	23 214 000	26 862 000	25 931 000
Cost of Goods Sold	9 933 000	5 001 000	6 475 000	6 859 000
Salary Costs	8 968 000	8 319 000	7 524 000	7 267 000
Depreciation	4 328 000	4 768 000	4 890 000	5 216 000
Impairment	0	0	0	0
Expenditure	29 269 000	23 148 000	23 339 000	24 075 000
Operating Profit	1 619 000	66 000	3 523 000	1 856 000
Financial Income	54 000	13 000	28 000	29 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	54 000	10 000	27 000	28 000
Dividends	0	0	0	0
Net Income	1 058 000	56 000	2 850 000	1 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 879 000	7 281 000	8 521 000	8 560 000
Fixtures	3 477 000	3 112 000	2 542 000	3 355 000
Total Tangible Assets	8 355 000	10 393 000	11 063 000	11 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 355 000	10 393 000	11 063 000	11 916 000
Stock	400 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 508 000	8 376 000	7 711 000	8 325 000
Total Current Assets	20 630 000	17 108 000	18 190 000	14 164 000
Total Assets	28 986 000	27 500 000	29 253 000	26 080 000
Total Equity	22 101 000	21 043 000	23 987 000	21 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	73 000	0
Creditors	1 090 000	1 013 000	1 020 000	1 391 000
Unpaid Taxes	2 582 000	1 406 000	2 074 000	2 047 000
Dividends	0	0	0	0
Other Current Debt	2 593 000	3 945 000	1 473 000	926 000
Total Current Debt	6 885 000	6 453 000	5 194 000	4 944 000
Total Equity and Debt	28 986 000	27 500 000	29 253 000	26 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	0,27 %	11,88 %	6,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,31 %	0,28 %	13,12 %	7,16 %
Current Ratio	3	2,65	3,5	2,86
Quick Ratio	3,18	2,65	3,5	2,86
Equity Ratio	0,76	0,77	0,82	0,81
Gross Profit Margin	67,42 %	78,46 %	75,9 %	73,55 %