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1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

8,88 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 172 000	5 069 000	3 913 000	2 792 000
Net Income	478 000	150 000	355 000	90 000
Total Assets	6 560 000	5 874 000	5 482 000	4 822 000
Total Equity	5 383 000	4 904 000	4 754 000	4 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 172 000	5 069 000	3 913 000	2 792 000
Expenditure	4 516 000	4 863 000	3 460 000	2 678 000
Operating Profit	657 000	206 000	454 000	114 000
Financial Income	7 000	5 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	0	1 000
Earnings Before Tax	664 000	211 000	455 000	116 000
Tax	185 000	61 000	100 000	25 000
Net Income	478 000	150 000	355 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 729 000	3 639 000	3 269 000	3 786 000
Total Current Assets	2 831 000	2 235 000	2 213 000	1 036 000
Total Assets	6 560 000	5 874 000	5 482 000	4 822 000
Total Retained Equity	5 162 000	4 683 000	4 534 000	4 179 000
Total Equity	5 383 000	4 904 000	4 754 000	4 400 000
Total Long-Term Debt	0	145 000	204 000	264 000
Total Current Debt	1 177 000	824 000	524 000	158 000
Total Equity and Debt	6 560 000	5 874 000	5 482 000	4 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 172 000	5 069 000	3 913 000	2 512 000
Other Income	0	0	0	280 000
Revenue	5 172 000	5 069 000	3 913 000	2 792 000
Cost of Goods Sold	908 000	1 987 000	950 000	331 000
Salary Costs	870 000	618 000	689 000	625 000
Depreciation	406 000	565 000	492 000	321 000
Impairment	0	0	0	0
Expenditure	4 516 000	4 863 000	3 460 000	2 678 000
Operating Profit	657 000	206 000	454 000	114 000
Financial Income	7 000	5 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	0	1 000
Dividends	0	0	0	0
Net Income	478 000	150 000	355 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	10 000	12 000	13 000
Machinery and Plant Facilities	0	0	0	41 000
Fixtures	548 000	723 000	902 000	1 377 000
Total Tangible Assets	548 000	734 000	914 000	1 431 000
Total Fiancial Fixed Assets	3 181 000	2 905 000	2 355 000	2 355 000
Total Fixed Assets	3 729 000	3 639 000	3 269 000	3 786 000
Stock	440 000	0	331 000	0
Total Investments	0	0	0	0
Cash, Bank	1 348 000	1 657 000	1 451 000	359 000
Total Current Assets	2 831 000	2 235 000	2 213 000	1 036 000
Total Assets	6 560 000	5 874 000	5 482 000	4 822 000
Total Equity	5 383 000	4 904 000	4 754 000	4 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	145 000	204 000	264 000
Creditors	590 000	527 000	194 000	44 000
Unpaid Taxes	193 000	99 000	107 000	43 000
Dividends	0	0	0	0
Other Current Debt	209 000	78 000	66 000	71 000
Total Current Debt	1 177 000	824 000	524 000	158 000
Total Equity and Debt	6 560 000	5 874 000	5 482 000	4 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	3,06 %	7,47 %	2,05 %
Debt-to-Equity Ratio	0	0,03	0,04	0,06
Operating Profit Margin	12,7 %	4,06 %	11,6 %	4,08 %
Current Ratio	2,41	2,71	4,22	6,56
Quick Ratio	3,84	2,71	11,47	6,56
Equity Ratio	0,82	0,83	0,87	0,91
Gross Profit Margin	82,44 %	60,8 %	75,72 %	88,14 %