VISIT FREDRIKSTAD OG HVALER AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 091 000	10 198 000	10 571 000	9 916 000
Net Income	71 000	457 000	74 000	−393 000
Total Assets	2 334 000	2 411 000	2 289 000	1 817 000
Total Equity	960 000	889 000	433 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 091 000	10 198 000	10 571 000	9 916 000
Expenditure	9 015 000	9 695 000	10 510 000	10 297 000
Operating Profit	76 000	462 000	82 000	−387 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	7 000	6 000
Financial Balance	−5 000	−5 000	−7 000	−6 000
Earnings Before Tax	71 000	457 000	74 000	−393 000
Tax	0	0	0	0
Net Income	71 000	457 000	74 000	−393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 334 000	2 411 000	2 289 000	1 817 000
Total Assets	2 334 000	2 411 000	2 289 000	1 817 000
Total Retained Equity	430 000	359 000	−98 000	−327 000
Total Equity	960 000	889 000	433 000	358 000
Total Long-Term Debt	0	150 000	200 000	250 000
Total Current Debt	1 374 000	1 371 000	1 657 000	1 208 000
Total Equity and Debt	2 334 000	2 411 000	2 289 000	1 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 968 000	3 543 000	6 079 000	5 493 000
Other Income	5 123 000	6 655 000	4 493 000	4 423 000
Revenue	9 091 000	10 198 000	10 571 000	9 916 000
Cost of Goods Sold	2 619 000	3 106 000	4 633 000	4 041 000
Salary Costs	4 369 000	3 649 000	3 890 000	4 360 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	9 015 000	9 695 000	10 510 000	10 297 000
Operating Profit	76 000	462 000	82 000	−387 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	7 000	6 000
Financial Balance	−5 000	−5 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	71 000	457 000	74 000	−393 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	95 000	62 000	102 000	85 000
Total Investments	0	0	0	0
Cash, Bank	1 187 000	1 363 000	1 105 000	139 000
Total Current Assets	2 334 000	2 411 000	2 289 000	1 817 000
Total Assets	2 334 000	2 411 000	2 289 000	1 817 000
Total Equity	960 000	889 000	433 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	150 000	200 000	250 000
Creditors	327 000	297 000	205 000	240 000
Unpaid Taxes	217 000	177 000	194 000	205 000
Dividends	0	0	0	0
Other Current Debt	830 000	897 000	1 258 000	764 000
Total Current Debt	1 374 000	1 371 000	1 657 000	1 208 000
Total Equity and Debt	2 334 000	2 411 000	2 289 000	1 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	51,41 %	17,09 %	−109,78 %
Debt-to-Equity Ratio	0	0,17	0,46	0,7
Operating Profit Margin	0,84 %	4,53 %	0,78 %	−3,9 %
Current Ratio	1,7	1,76	1,38	1,5
Quick Ratio	1,82	1,84	1,47	1,62
Equity Ratio	0,41	0,37	0,19	0,2
Gross Profit Margin	71,19 %	69,54 %	56,17 %	59,25 %