FREDRIK SKAVLAN AS

0158 OSLO

Finances

Return on Equity

55,6 %

Current Ratio

10,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 089 000	8 420 000	12 585 000	12 710 000
Net Income	23 926 000	16 788 000	25 080 000	12 918 000
Total Assets	47 396 000	30 603 000	28 681 000	21 384 000
Total Equity	43 029 000	21 103 000	24 316 000	16 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 089 000	8 420 000	12 585 000	12 710 000
Expenditure	2 066 000	3 406 000	3 077 000	2 990 000
Operating Profit	1 023 000	5 014 000	9 508 000	9 719 000
Financial Income	23 761 000	13 051 000	17 740 000	5 662 000
Financial Costs	491 000	139 000	3 000	88 000
Financial Balance	23 270 000	12 912 000	17 737 000	5 574 000
Earnings Before Tax	24 293 000	17 926 000	27 246 000	15 294 000
Tax	367 000	1 138 000	2 166 000	2 375 000
Net Income	23 926 000	16 788 000	25 080 000	12 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	2 050 000	2 508 000	1 027 000
Total Current Assets	46 828 000	28 553 000	26 173 000	20 358 000
Total Assets	47 396 000	30 603 000	28 681 000	21 384 000
Total Retained Equity	42 879 000	20 953 000	24 166 000	16 086 000
Total Equity	43 029 000	21 103 000	24 316 000	16 236 000
Total Long-Term Debt	47 000	57 000	96 000	46 000
Total Current Debt	4 320 000	9 442 000	4 270 000	5 102 000
Total Equity and Debt	47 396 000	30 603 000	28 681 000	21 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 089 000	8 420 000	12 585 000	12 437 000
Other Income	0	0	0	272 000
Revenue	3 089 000	8 420 000	12 585 000	12 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 408 000	2 178 000	2 135 000	2 115 000
Depreciation	23 000	333 000	189 000	167 000
Impairment	0	205 000	0	0
Expenditure	2 066 000	3 406 000	3 077 000	2 990 000
Operating Profit	1 023 000	5 014 000	9 508 000	9 719 000
Financial Income	23 761 000	13 051 000	17 740 000	5 662 000
Financial Costs	491 000	139 000	3 000	88 000
Financial Balance	23 270 000	12 912 000	17 737 000	5 574 000
Dividends	2 000 000	1 000 000	1 000 000	750 000
Net Income	23 926 000	16 788 000	25 080 000	12 918 000

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	0	0	0	0
Fixtures	319 000	1 903 000	2 361 000	879 000
Total Tangible Assets	319 000	1 903 000	2 361 000	879 000
Total Fiancial Fixed Assets	249 000	148 000	148 000	148 000
Total Fixed Assets	569 000	2 050 000	2 508 000	1 027 000
Stock	0	0	0	0
Total Investments	34 271 000	17 849 000	13 597 000	12 996 000
Cash, Bank	5 603 000	7 050 000	11 971 000	5 958 000
Total Current Assets	46 828 000	28 553 000	26 173 000	20 358 000
Total Assets	47 396 000	30 603 000	28 681 000	21 384 000
Total Equity	43 029 000	21 103 000	24 316 000	16 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	57 000	96 000	46 000
Creditors	144 000	68 000	67 000	112 000
Unpaid Taxes	413 000	500 000	555 000	722 000
Dividends	2 000 000	1 000 000	1 000 000	750 000
Other Current Debt	3 387 000	6 698 000	531 000	1 196 000
Total Current Debt	4 320 000	9 442 000	4 270 000	5 102 000
Total Equity and Debt	47 396 000	30 603 000	28 681 000	21 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,6 %	79,55 %	103,14 %	79,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,12 %	59,55 %	75,55 %	76,47 %
Current Ratio	10,84	3,02	6,13	3,99
Quick Ratio	10,84	3,02	6,13	3,99
Equity Ratio	0,91	0,69	0,85	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %