FREDRIKSTAD FJERNVARME AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 417 000	90 821 000	35 565 000	59 774 000
Net Income	5 474 000	31 332 000	−7 588 000	6 971 000
Total Assets	338 438 000	288 330 000	258 137 000	275 719 000
Total Equity	119 487 000	114 013 000	82 682 000	90 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 417 000	90 821 000	35 565 000	59 774 000
Expenditure	117 366 000	45 906 000	39 722 000	44 345 000
Operating Profit	12 051 000	44 915 000	−4 157 000	15 428 000
Financial Income	923 000	89 000	218 000	37 000
Financial Costs	5 997 000	4 843 000	5 797 000	6 571 000
Financial Balance	−5 074 000	−4 754 000	−5 579 000	−6 534 000
Earnings Before Tax	6 977 000	40 161 000	−9 736 000	8 895 000
Tax	1 502 000	8 830 000	−2 148 000	1 924 000
Net Income	5 474 000	31 332 000	−7 588 000	6 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 376 000	241 699 000	248 468 000	253 527 000
Total Current Assets	102 062 000	46 631 000	9 669 000	22 192 000
Total Assets	338 438 000	288 330 000	258 137 000	275 719 000
Total Retained Equity	64 260 000	58 786 000	27 454 000	35 042 000
Total Equity	119 487 000	114 013 000	82 682 000	90 269 000
Total Long-Term Debt	144 065 000	151 162 000	148 957 000	150 642 000
Total Current Debt	74 886 000	23 156 000	26 499 000	34 807 000
Total Equity and Debt	338 438 000	288 330 000	258 137 000	275 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 356 000	90 805 000	35 509 000	59 737 000
Other Income	61 000	16 000	55 000	36 000
Revenue	129 417 000	90 821 000	35 565 000	59 774 000
Cost of Goods Sold	97 215 000	27 205 000	21 736 000	27 371 000
Salary Costs	4 641 000	4 804 000	4 205 000	3 259 000
Depreciation	10 194 000	10 257 000	9 950 000	9 654 000
Impairment	0	0	0	0
Expenditure	117 366 000	45 906 000	39 722 000	44 345 000
Operating Profit	12 051 000	44 915 000	−4 157 000	15 428 000
Financial Income	923 000	89 000	218 000	37 000
Financial Costs	5 997 000	4 843 000	5 797 000	6 571 000
Financial Balance	−5 074 000	−4 754 000	−5 579 000	−6 534 000
Dividends	0	0	0	0
Net Income	5 474 000	31 332 000	−7 588 000	6 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	233 911 000	239 365 000	246 202 000	251 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	214 000	358 000	422 000
Total Tangible Assets	234 063 000	239 579 000	246 559 000	251 964 000
Total Fiancial Fixed Assets	2 313 000	2 120 000	1 909 000	1 563 000
Total Fixed Assets	236 376 000	241 699 000	248 468 000	253 527 000
Stock	1 066 000	753 000	650 000	527 000
Total Investments	0	0	0	0
Cash, Bank	61 466 000	13 871 000	262 000	1 853 000
Total Current Assets	102 062 000	46 631 000	9 669 000	22 192 000
Total Assets	338 438 000	288 330 000	258 137 000	275 719 000
Total Equity	119 487 000	114 013 000	82 682 000	90 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 065 000	151 162 000	148 957 000	150 642 000
Creditors	31 528 000	7 491 000	4 806 000	7 626 000
Unpaid Taxes	4 659 000	6 736 000	1 548 000	1 940 000
Dividends	0	0	0	0
Other Current Debt	31 033 000	2 304 000	2 483 000	2 198 000
Total Current Debt	74 886 000	23 156 000	26 499 000	34 807 000
Total Equity and Debt	338 438 000	288 330 000	258 137 000	275 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	27,48 %	−9,18 %	7,72 %
Debt-to-Equity Ratio	1,21	1,33	1,8	1,67
Operating Profit Margin	9,31 %	49,45 %	−11,69 %	25,81 %
Current Ratio	1,36	2,01	0,36	0,64
Quick Ratio	1,38	2,08	0,37	0,65
Equity Ratio	0,35	0,4	0,32	0,33
Gross Profit Margin	24,88 %	70,05 %	38,88 %	54,21 %