FREDHEIM MASKIN AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 967 000	520 616 000	505 223 000	443 246 000
Net Income	21 711 000	40 875 000	30 767 000	27 864 000
Total Assets	391 115 000	330 157 000	303 941 000	241 477 000
Total Equity	244 770 000	228 066 000	195 191 000	168 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 967 000	520 616 000	505 223 000	443 246 000
Expenditure	369 284 000	466 424 000	462 035 000	405 921 000
Operating Profit	33 684 000	54 193 000	43 189 000	37 326 000
Financial Income	3 561 000	4 320 000	953 000	401 000
Financial Costs	9 404 000	6 110 000	4 699 000	1 987 000
Financial Balance	−5 843 000	−1 790 000	−3 746 000	−1 586 000
Earnings Before Tax	27 841 000	52 404 000	39 443 000	35 740 000
Tax	6 130 000	11 529 000	8 676 000	7 876 000
Net Income	21 711 000	40 875 000	30 767 000	27 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 385 000	62 951 000	39 287 000	35 125 000
Total Current Assets	324 730 000	267 206 000	264 654 000	206 351 000
Total Assets	391 115 000	330 157 000	303 941 000	241 477 000
Total Retained Equity	244 470 000	227 766 000	194 891 000	168 124 000
Total Equity	244 770 000	228 066 000	195 191 000	168 424 000
Total Long-Term Debt	39 719 000	32 386 000	24 106 000	22 992 000
Total Current Debt	106 627 000	69 706 000	84 644 000	50 061 000
Total Equity and Debt	391 115 000	330 157 000	303 941 000	241 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 723 000	521 866 000	505 223 000	443 192 000
Other Income	244 000	−1 250 000	−1 000	54 000
Revenue	402 967 000	520 616 000	505 223 000	443 246 000
Cost of Goods Sold	306 370 000	407 773 000	407 581 000	351 984 000
Salary Costs	23 260 000	23 366 000	20 242 000	20 353 000
Depreciation	6 903 000	4 767 000	2 868 000	2 681 000
Impairment	0	0	0	0
Expenditure	369 284 000	466 424 000	462 035 000	405 921 000
Operating Profit	33 684 000	54 193 000	43 189 000	37 326 000
Financial Income	3 561 000	4 320 000	953 000	401 000
Financial Costs	9 404 000	6 110 000	4 699 000	1 987 000
Financial Balance	−5 843 000	−1 790 000	−3 746 000	−1 586 000
Dividends	5 000 000	8 000 000	4 000 000	3 000 000
Net Income	21 711 000	40 875 000	30 767 000	27 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 268 000	680 000	628 000	885 000
Real Eastate	43 947 000	41 934 000	29 754 000	28 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 170 000	20 337 000	8 904 000	5 471 000
Total Tangible Assets	65 117 000	62 271 000	38 659 000	34 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 385 000	62 951 000	39 287 000	35 125 000
Stock	261 257 000	181 439 000	177 848 000	151 174 000
Total Investments	0	0	0	0
Cash, Bank	23 933 000	43 003 000	34 310 000	29 100 000
Total Current Assets	324 730 000	267 206 000	264 654 000	206 351 000
Total Assets	391 115 000	330 157 000	303 941 000	241 477 000
Total Equity	244 770 000	228 066 000	195 191 000	168 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 719 000	32 386 000	24 106 000	22 992 000
Creditors	62 435 000	12 095 000	35 127 000	14 598 000
Unpaid Taxes	26 831 000	35 713 000	34 188 000	22 944 000
Dividends	5 000 000	8 000 000	4 000 000	3 000 000
Other Current Debt	5 643 000	6 316 000	2 910 000	2 008 000
Total Current Debt	106 627 000	69 706 000	84 644 000	50 061 000
Total Equity and Debt	391 115 000	330 157 000	303 941 000	241 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	17,92 %	15,76 %	16,54 %
Debt-to-Equity Ratio	0,16	0,14	0,12	0,14
Operating Profit Margin	8,36 %	10,41 %	8,55 %	8,42 %
Current Ratio	3,05	3,83	3,13	4,12
Quick Ratio	−2,1	−2,39	−2,84	−2,04
Equity Ratio	0,63	0,69	0,64	0,7
Gross Profit Margin	23,97 %	21,67 %	19,33 %	20,59 %