MURERFIRMA FRANK FREDRIKSEN AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

62,35 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 267 000	18 200 000	16 280 000	14 586 000
Net Income	1 126 000	1 013 000	1 079 000	326 000
Total Assets	5 815 000	6 195 000	5 427 000	5 012 000
Total Equity	1 806 000	1 380 000	1 067 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 267 000	18 200 000	16 280 000	14 586 000
Expenditure	16 754 000	16 846 000	14 852 000	14 114 000
Operating Profit	1 513 000	1 354 000	1 428 000	472 000
Financial Income	11 000	3 000	17 000	8 000
Financial Costs	54 000	39 000	49 000	45 000
Financial Balance	−43 000	−36 000	−32 000	−37 000
Earnings Before Tax	1 470 000	1 318 000	1 396 000	435 000
Tax	343 000	305 000	318 000	110 000
Net Income	1 126 000	1 013 000	1 079 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	888 000	699 000	961 000
Total Current Assets	5 209 000	5 307 000	4 728 000	4 051 000
Total Assets	5 815 000	6 195 000	5 427 000	5 012 000
Total Retained Equity	1 704 000	1 278 000	965 000	686 000
Total Equity	1 806 000	1 380 000	1 067 000	788 000
Total Long-Term Debt	564 000	543 000	737 000	931 000
Total Current Debt	3 445 000	4 272 000	3 623 000	3 294 000
Total Equity and Debt	5 815 000	6 195 000	5 427 000	5 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 267 000	18 200 000	16 036 000	14 586 000
Other Income	0	0	244 000	0
Revenue	18 267 000	18 200 000	16 280 000	14 586 000
Cost of Goods Sold	10 495 000	10 894 000	8 861 000	8 497 000
Salary Costs	4 426 000	4 110 000	4 082 000	3 762 000
Depreciation	283 000	234 000	206 000	194 000
Impairment	0	0	0	0
Expenditure	16 754 000	16 846 000	14 852 000	14 114 000
Operating Profit	1 513 000	1 354 000	1 428 000	472 000
Financial Income	11 000	3 000	17 000	8 000
Financial Costs	54 000	39 000	49 000	45 000
Financial Balance	−43 000	−36 000	−32 000	−37 000
Dividends	700 000	700 000	800 000	80 000
Net Income	1 126 000	1 013 000	1 079 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	605 000	888 000	699 000	921 000
Total Tangible Assets	605 000	888 000	699 000	921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	605 000	888 000	699 000	961 000
Stock	36 000	34 000	23 000	23 000
Total Investments	0	0	0	0
Cash, Bank	3 608 000	3 898 000	2 601 000	2 425 000
Total Current Assets	5 209 000	5 307 000	4 728 000	4 051 000
Total Assets	5 815 000	6 195 000	5 427 000	5 012 000
Total Equity	1 806 000	1 380 000	1 067 000	788 000
Short-Term Group Debt	0	0	0	220 000
Total Long-Term Debt	564 000	543 000	737 000	931 000
Creditors	630 000	1 796 000	1 020 000	1 361 000
Unpaid Taxes	948 000	777 000	629 000	650 000
Dividends	700 000	700 000	800 000	80 000
Other Current Debt	802 000	711 000	903 000	946 000
Total Current Debt	3 445 000	4 272 000	3 623 000	3 294 000
Total Equity and Debt	5 815 000	6 195 000	5 427 000	5 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,35 %	73,41 %	101,12 %	41,37 %
Debt-to-Equity Ratio	0,31	0,39	0,69	1,18
Operating Profit Margin	8,28 %	7,44 %	8,77 %	3,24 %
Current Ratio	1,51	1,24	1,3	1,23
Quick Ratio	1,53	1,25	1,31	1,24
Equity Ratio	0,31	0,22	0,2	0,16
Gross Profit Margin	42,55 %	40,14 %	45,57 %	41,75 %