FREDHEIM GARTNERI AS

5470 ROSENDAL

Finances

Return on Equity

8,8 %

Current Ratio

5,67

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 205 000	9 016 000	8 106 000	7 451 000
Net Income	303 000	787 000	791 000	301 000
Total Assets	4 400 000	4 675 000	3 663 000	3 226 000
Total Equity	3 444 000	3 142 000	2 355 000	1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 205 000	9 016 000	8 106 000	7 451 000
Expenditure	7 791 000	8 003 000	7 043 000	7 202 000
Operating Profit	404 000	990 000	1 092 000	139 000
Financial Income	17 000	18 000	1 000	219 000
Financial Costs	39 000	33 000	75 000	57 000
Financial Balance	−22 000	−15 000	−74 000	162 000
Earnings Before Tax	382 000	976 000	1 018 000	301 000
Tax	79 000	189 000	227 000	1 000
Net Income	303 000	787 000	791 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	942 000	742 000	859 000
Total Current Assets	3 563 000	3 733 000	2 921 000	2 367 000
Total Assets	4 400 000	4 675 000	3 663 000	3 226 000
Total Retained Equity	2 871 000	2 568 000	1 781 000	990 000
Total Equity	3 444 000	3 142 000	2 355 000	1 563 000
Total Long-Term Debt	328 000	427 000	530 000	1 166 000
Total Current Debt	628 000	1 107 000	779 000	497 000
Total Equity and Debt	4 400 000	4 675 000	3 663 000	3 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 205 000	8 981 000	8 106 000	7 251 000
Other Income	0	35 000	0	200 000
Revenue	8 205 000	9 016 000	8 106 000	7 451 000
Cost of Goods Sold	3 663 000	3 590 000	3 356 000	3 017 000
Salary Costs	2 070 000	2 265 000	1 799 000	1 752 000
Depreciation	105 000	88 000	117 000	201 000
Impairment	0	0	0	0
Expenditure	7 791 000	8 003 000	7 043 000	7 202 000
Operating Profit	404 000	990 000	1 092 000	139 000
Financial Income	17 000	18 000	1 000	219 000
Financial Costs	39 000	33 000	75 000	57 000
Financial Balance	−22 000	−15 000	−74 000	162 000
Dividends	0	0	0	0
Net Income	303 000	787 000	791 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	222 000	255 000	288 000	359 000
Machinery and Plant Facilities	152 000	175 000	0	0
Fixtures	245 000	294 000	235 000	282 000
Total Tangible Assets	618 000	723 000	523 000	640 000
Total Fiancial Fixed Assets	219 000	219 000	219 000	219 000
Total Fixed Assets	837 000	942 000	742 000	859 000
Stock	869 000	618 000	599 000	541 000
Total Investments	0	0	0	0
Cash, Bank	1 689 000	2 202 000	2 002 000	1 374 000
Total Current Assets	3 563 000	3 733 000	2 921 000	2 367 000
Total Assets	4 400 000	4 675 000	3 663 000	3 226 000
Total Equity	3 444 000	3 142 000	2 355 000	1 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	427 000	530 000	1 166 000
Creditors	168 000	540 000	212 000	177 000
Unpaid Taxes	165 000	138 000	149 000	131 000
Dividends	0	0	0	0
Other Current Debt	216 000	240 000	192 000	189 000
Total Current Debt	628 000	1 107 000	779 000	497 000
Total Equity and Debt	4 400 000	4 675 000	3 663 000	3 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	25,05 %	33,59 %	19,26 %
Debt-to-Equity Ratio	0,1	0,14	0,23	0,75
Operating Profit Margin	4,92 %	10,98 %	13,47 %	1,87 %
Current Ratio	5,67	3,37	3,75	4,76
Quick Ratio	−14,78	7,63	16,23	−53,8
Equity Ratio	0,78	0,67	0,64	0,48
Gross Profit Margin	55,36 %	60,18 %	58,6 %	59,51 %