FREDRIKSEN LANDBRUKSVERKSTED AS

2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

−4,14 %

Current Ratio

1,42

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 864 000	58 037 000	39 865 000	52 937 000
Net Income	−342 000	25 000	168 000	1 596 000
Total Assets	52 833 000	45 096 000	39 127 000	22 814 000
Total Equity	8 255 000	8 597 000	8 511 000	8 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 864 000	58 037 000	39 865 000	52 937 000
Expenditure	54 358 000	57 270 000	39 310 000	50 707 000
Operating Profit	506 000	766 000	556 000	2 230 000
Financial Income	228 000	79 000	27 000	25 000
Financial Costs	1 224 000	730 000	362 000	208 000
Financial Balance	−996 000	−651 000	−335 000	−183 000
Earnings Before Tax	−490 000	115 000	220 000	2 047 000
Tax	−148 000	91 000	52 000	451 000
Net Income	−342 000	25 000	168 000	1 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 250 000	26 147 000	18 942 000	2 489 000
Total Current Assets	28 583 000	18 949 000	20 184 000	20 325 000
Total Assets	52 833 000	45 096 000	39 127 000	22 814 000
Total Retained Equity	8 155 000	8 497 000	8 411 000	8 243 000
Total Equity	8 255 000	8 597 000	8 511 000	8 343 000
Total Long-Term Debt	24 425 000	24 332 000	16 780 000	1 946 000
Total Current Debt	20 153 000	12 168 000	13 835 000	12 526 000
Total Equity and Debt	52 833 000	45 096 000	39 127 000	22 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 068 000	57 128 000	38 570 000	52 372 000
Other Income	796 000	909 000	1 295 000	565 000
Revenue	54 864 000	58 037 000	39 865 000	52 937 000
Cost of Goods Sold	41 832 000	45 365 000	30 413 000	42 459 000
Salary Costs	7 875 000	6 633 000	5 220 000	4 829 000
Depreciation	1 341 000	1 260 000	354 000	304 000
Impairment	0	0	0	0
Expenditure	54 358 000	57 270 000	39 310 000	50 707 000
Operating Profit	506 000	766 000	556 000	2 230 000
Financial Income	228 000	79 000	27 000	25 000
Financial Costs	1 224 000	730 000	362 000	208 000
Financial Balance	−996 000	−651 000	−335 000	−183 000
Dividends	0	0	0	0
Net Income	−342 000	25 000	168 000	1 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	49 000	140 000	191 000
Real Eastate	21 045 000	21 844 000	15 617 000	860 000
Machinery and Plant Facilities	2 197 000	3 259 000	0	0
Fixtures	811 000	920 000	3 111 000	1 363 000
Total Tangible Assets	24 053 000	26 023 000	18 728 000	2 223 000
Total Fiancial Fixed Assets	0	75 000	75 000	75 000
Total Fixed Assets	24 250 000	26 147 000	18 942 000	2 489 000
Stock	24 280 000	12 685 000	13 435 000	10 689 000
Total Investments	0	0	0	0
Cash, Bank	695 000	440 000	631 000	2 978 000
Total Current Assets	28 583 000	18 949 000	20 184 000	20 325 000
Total Assets	52 833 000	45 096 000	39 127 000	22 814 000
Total Equity	8 255 000	8 597 000	8 511 000	8 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 425 000	24 332 000	16 780 000	1 946 000
Creditors	16 865 000	7 994 000	11 636 000	8 994 000
Unpaid Taxes	590 000	2 031 000	312 000	1 079 000
Dividends	0	0	0	0
Other Current Debt	1 144 000	1 161 000	986 000	954 000
Total Current Debt	20 153 000	12 168 000	13 835 000	12 526 000
Total Equity and Debt	52 833 000	45 096 000	39 127 000	22 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	0,29 %	1,97 %	19,13 %
Debt-to-Equity Ratio	2,96	2,83	1,97	0,23
Operating Profit Margin	0,92 %	1,32 %	1,39 %	4,21 %
Current Ratio	1,42	1,56	1,46	1,62
Quick Ratio	−6,93	−36,65	50,46	11,06
Equity Ratio	0,16	0,19	0,22	0,37
Gross Profit Margin	23,75 %	21,83 %	23,71 %	19,79 %