FREDRIKSTAD VANN AVLØP OG RENOVASJONSFORETAK FREVAR KF

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

3,27 %

Current Ratio

3,13

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 376 000	358 850 000	286 252 000	271 330 000
Net Income	8 145 000	35 057 000	19 466 000	19 562 000
Total Assets	877 516 000	734 639 000	730 763 000	746 423 000
Total Equity	248 825 000	269 181 000	250 123 000	242 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 376 000	358 850 000	286 252 000	271 330 000
Expenditure	425 471 000	313 221 000	253 763 000	249 830 000
Operating Profit	18 905 000	45 629 000	32 489 000	21 500 000
Financial Income	3 007 000	6 003 000	1 864 000	4 866 000
Financial Costs	10 832 000	7 109 000	8 161 000	8 351 000
Financial Balance	−7 825 000	−1 106 000	−6 297 000	−3 485 000
Earnings Before Tax	11 080 000	44 523 000	26 192 000	18 015 000
Tax	2 935 000	9 466 000	6 726 000	5 458 000
Net Income	8 145 000	35 057 000	19 466 000	19 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 037 000	517 993 000	515 485 000	513 197 000
Total Current Assets	257 479 000	216 646 000	215 278 000	233 226 000
Total Assets	877 516 000	734 639 000	730 763 000	746 423 000
Total Retained Equity	248 825 000	269 181 000	250 123 000	242 657 000
Total Equity	248 825 000	269 181 000	250 123 000	242 657 000
Total Long-Term Debt	546 476 000	406 528 000	433 856 000	469 561 000
Total Current Debt	82 214 000	58 930 000	46 784 000	34 205 000
Total Equity and Debt	877 515 000	734 639 000	730 763 000	746 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 740 000	341 533 000	273 505 000	259 241 000
Other Income	14 636 000	17 317 000	12 747 000	12 089 000
Revenue	444 376 000	358 850 000	286 252 000	271 330 000
Cost of Goods Sold	109 060 000	70 978 000	45 028 000	47 463 000
Salary Costs	81 310 000	73 780 000	66 494 000	69 644 000
Depreciation	36 261 000	34 285 000	32 739 000	27 023 000
Impairment	1 223 000	2 071 000	2 110 000	2 410 000
Expenditure	425 471 000	313 221 000	253 763 000	249 830 000
Operating Profit	18 905 000	45 629 000	32 489 000	21 500 000
Financial Income	3 007 000	6 003 000	1 864 000	4 866 000
Financial Costs	10 832 000	7 109 000	8 161 000	8 351 000
Financial Balance	−7 825 000	−1 106 000	−6 297 000	−3 485 000
Dividends	2 030 000	22 000 000	14 000 000	9 000 000
Net Income	8 145 000	35 057 000	19 466 000	19 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 953 000	27 836 000	27 269 000	26 337 000
Real Eastate	394 101 000	395 605 000	408 932 000	416 131 000
Machinery and Plant Facilities	49 078 000	54 163 000	38 067 000	37 700 000
Fixtures	119 444 000	11 937 000	12 425 000	4 237 000
Total Tangible Assets	562 623 000	461 705 000	459 424 000	458 068 000
Total Fiancial Fixed Assets	28 461 000	28 452 000	28 792 000	28 792 000
Total Fixed Assets	620 037 000	517 993 000	515 485 000	513 197 000
Stock	16 747 000	16 089 000	15 931 000	14 717 000
Total Investments	0	0	0	0
Cash, Bank	124 895 000	116 046 000	141 779 000	176 768 000
Total Current Assets	257 479 000	216 646 000	215 278 000	233 226 000
Total Assets	877 516 000	734 639 000	730 763 000	746 423 000
Total Equity	248 825 000	269 181 000	250 123 000	242 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	546 476 000	406 528 000	433 856 000	469 561 000
Creditors	53 675 000	25 964 000	23 957 000	17 228 000
Unpaid Taxes	7 399 000	10 408 000	6 996 000	8 881 000
Dividends	2 030 000	22 000 000	14 000 000	9 000 000
Other Current Debt	17 087 000	12 525 000	5 959 000	2 940 000
Total Current Debt	82 214 000	58 930 000	46 784 000	34 205 000
Total Equity and Debt	877 515 000	734 639 000	730 763 000	746 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	13,02 %	7,78 %	8,06 %
Debt-to-Equity Ratio	2,2	1,51	1,73	1,94
Operating Profit Margin	4,25 %	12,72 %	11,35 %	7,92 %
Current Ratio	3,13	3,68	4,6	6,82
Quick Ratio	3,93	5,06	6,98	11,97
Equity Ratio	0,28	0,37	0,34	0,33
Gross Profit Margin	75,46 %	80,22 %	84,27 %	82,51 %