FREDRIKSHALD BYGG-TEKNIKK AS

1792 TISTEDAL

Finances

Return on Equity

18,52 %

Current Ratio

5,77

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 138 000	2 042 000	2 814 000
Net Income	345 000	−45 000	−241 000	−328 000
Total Assets	5 692 000	4 950 000	5 352 000	6 001 000
Total Equity	1 863 000	1 518 000	1 564 000	1 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 138 000	2 042 000	2 814 000
Expenditure	955 000	1 029 000	2 112 000	3 007 000
Operating Profit	527 000	109 000	−71 000	−193 000
Financial Income	0	0	13 000	114 000
Financial Costs	182 000	155 000	183 000	275 000
Financial Balance	−182 000	−155 000	−170 000	−161 000
Earnings Before Tax	345 000	−45 000	−241 000	−354 000
Tax	0	0	0	−27 000
Net Income	345 000	−45 000	−241 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 534 000	2 996 000	3 382 000	3 693 000
Total Current Assets	2 158 000	1 954 000	1 970 000	2 309 000
Total Assets	5 692 000	4 950 000	5 352 000	6 001 000
Total Retained Equity	1 763 000	1 418 000	1 464 000	1 704 000
Total Equity	1 863 000	1 518 000	1 564 000	1 804 000
Total Long-Term Debt	3 455 000	3 066 000	3 507 000	3 862 000
Total Current Debt	374 000	366 000	280 000	335 000
Total Equity and Debt	5 692 000	4 950 000	5 352 000	6 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 482 000	802 000	1 949 000	2 644 000
Other Income	0	336 000	93 000	170 000
Revenue	1 482 000	1 138 000	2 042 000	2 814 000
Cost of Goods Sold	0	17 000	583 000	550 000
Salary Costs	400 000	298 000	444 000	717 000
Depreciation	15 000	8 000	177 000	130 000
Impairment	0	0	0	0
Expenditure	955 000	1 029 000	2 112 000	3 007 000
Operating Profit	527 000	109 000	−71 000	−193 000
Financial Income	0	0	13 000	114 000
Financial Costs	182 000	155 000	183 000	275 000
Financial Balance	−182 000	−155 000	−170 000	−161 000
Dividends	0	0	0	0
Net Income	345 000	−45 000	−241 000	−328 000

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	543 000	0	0	0
Fixtures	40 000	46 000	432 000	743 000
Total Tangible Assets	584 000	46 000	432 000	743 000
Total Fiancial Fixed Assets	2 950 000	2 950 000	2 950 000	2 950 000
Total Fixed Assets	3 534 000	2 996 000	3 382 000	3 693 000
Stock	1 590 000	1 590 000	1 590 000	1 590 000
Total Investments	0	0	0	0
Cash, Bank	194 000	19 000	161 000	152 000
Total Current Assets	2 158 000	1 954 000	1 970 000	2 309 000
Total Assets	5 692 000	4 950 000	5 352 000	6 001 000
Total Equity	1 863 000	1 518 000	1 564 000	1 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 455 000	3 066 000	3 507 000	3 862 000
Creditors	31 000	21 000	13 000	128 000
Unpaid Taxes	145 000	141 000	79 000	37 000
Dividends	0	0	0	0
Other Current Debt	197 000	204 000	188 000	170 000
Total Current Debt	374 000	366 000	280 000	335 000
Total Equity and Debt	5 692 000	4 950 000	5 352 000	6 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,52 %	−2,96 %	−15,41 %	−18,18 %
Debt-to-Equity Ratio	1,85	2,02	2,24	2,14
Operating Profit Margin	35,56 %	9,58 %	−3,48 %	−6,86 %
Current Ratio	5,77	5,34	7,04	6,89
Quick Ratio	−1,77	−1,6	−1,5	−1,84
Equity Ratio	0,33	0,31	0,29	0,3
Gross Profit Margin	100 %	98,51 %	71,45 %	80,45 %