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1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

56,98 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 940 000	1 754 000	2 021 000	1 945 000
Net Income	196 000	245 000	216 000	194 000
Total Assets	971 000	1 038 000	1 050 000	1 047 000
Total Equity	344 000	408 000	363 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 940 000	1 754 000	2 021 000	1 945 000
Expenditure	1 672 000	1 430 000	1 734 000	1 675 000
Operating Profit	268 000	324 000	289 000	269 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	9 000	15 000
Financial Balance	−7 000	−7 000	−9 000	−15 000
Earnings Before Tax	261 000	317 000	280 000	254 000
Tax	65 000	71 000	64 000	60 000
Net Income	196 000	245 000	216 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	106 000	164 000	221 000
Total Current Assets	919 000	932 000	887 000	826 000
Total Assets	971 000	1 038 000	1 050 000	1 047 000
Total Retained Equity	239 000	303 000	258 000	241 000
Total Equity	344 000	408 000	363 000	346 000
Total Long-Term Debt	73 000	105 000	138 000	164 000
Total Current Debt	555 000	526 000	549 000	537 000
Total Equity and Debt	971 000	1 038 000	1 050 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 940 000	1 754 000	2 021 000	1 945 000
Other Income	0	0	0	0
Revenue	1 940 000	1 754 000	2 021 000	1 945 000
Cost of Goods Sold	366 000	231 000	303 000	460 000
Salary Costs	993 000	909 000	1 056 000	899 000
Depreciation	54 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	1 672 000	1 430 000	1 734 000	1 675 000
Operating Profit	268 000	324 000	289 000	269 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	9 000	15 000
Financial Balance	−7 000	−7 000	−9 000	−15 000
Dividends	260 000	200 000	200 000	200 000
Net Income	196 000	245 000	216 000	194 000

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	52 000	106 000	164 000	221 000
Total Tangible Assets	52 000	106 000	164 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	106 000	164 000	221 000
Stock	32 000	50 000	43 000	40 000
Total Investments	0	0	0	0
Cash, Bank	683 000	791 000	588 000	583 000
Total Current Assets	919 000	932 000	887 000	826 000
Total Assets	971 000	1 038 000	1 050 000	1 047 000
Total Equity	344 000	408 000	363 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	105 000	138 000	164 000
Creditors	2 000	10 000	23 000	18 000
Unpaid Taxes	181 000	148 000	157 000	169 000
Dividends	260 000	200 000	200 000	200 000
Other Current Debt	107 000	93 000	107 000	91 000
Total Current Debt	555 000	526 000	549 000	537 000
Total Equity and Debt	971 000	1 038 000	1 050 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,98 %	60,05 %	59,5 %	56,07 %
Debt-to-Equity Ratio	0,21	0,26	0,38	0,47
Operating Profit Margin	13,81 %	18,47 %	14,3 %	13,83 %
Current Ratio	1,66	1,77	1,62	1,54
Quick Ratio	1,76	1,96	1,75	1,66
Equity Ratio	0,35	0,39	0,35	0,33
Gross Profit Margin	81,13 %	86,83 %	85,01 %	76,35 %