DØR & VINDU FREDRIKSTAD AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

63,77 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 115 000	36 518 000	32 099 000	33 093 000
Net Income	1 477 000	1 880 000	944 000	1 108 000
Total Assets	11 586 000	9 874 000	8 395 000	8 811 000
Total Equity	2 316 000	1 975 000	1 686 000	2 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 115 000	36 518 000	32 099 000	33 093 000
Expenditure	34 245 000	34 112 000	30 869 000	31 688 000
Operating Profit	1 870 000	2 407 000	1 230 000	1 405 000
Financial Income	26 000	10 000	1 000	18 000
Financial Costs	2 000	7 000	21 000	2 000
Financial Balance	24 000	3 000	−20 000	16 000
Earnings Before Tax	1 894 000	2 410 000	1 210 000	1 421 000
Tax	417 000	530 000	266 000	313 000
Net Income	1 477 000	1 880 000	944 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	220 000	291 000	285 000
Total Current Assets	11 322 000	9 653 000	8 103 000	8 527 000
Total Assets	11 586 000	9 874 000	8 395 000	8 811 000
Total Retained Equity	2 212 000	1 871 000	1 582 000	2 217 000
Total Equity	2 316 000	1 975 000	1 686 000	2 321 000
Total Long-Term Debt	0	0	1 000	21 000
Total Current Debt	9 270 000	7 899 000	6 708 000	6 469 000
Total Equity and Debt	11 586 000	9 874 000	8 395 000	8 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 206 000	35 725 000	31 305 000	32 326 000
Other Income	909 000	794 000	794 000	767 000
Revenue	36 115 000	36 518 000	32 099 000	33 093 000
Cost of Goods Sold	27 956 000	28 329 000	25 056 000	25 183 000
Salary Costs	3 868 000	3 502 000	3 375 000	4 041 000
Depreciation	61 000	76 000	94 000	88 000
Impairment	0	0	0	0
Expenditure	34 245 000	34 112 000	30 869 000	31 688 000
Operating Profit	1 870 000	2 407 000	1 230 000	1 405 000
Financial Income	26 000	10 000	1 000	18 000
Financial Costs	2 000	7 000	21 000	2 000
Financial Balance	24 000	3 000	−20 000	16 000
Dividends	1 136 000	1 591 000	1 580 000	0
Net Income	1 477 000	1 880 000	944 000	1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	123 000	199 000	192 000
Total Tangible Assets	162 000	123 000	199 000	192 000
Total Fiancial Fixed Assets	93 000	93 000	93 000	93 000
Total Fixed Assets	265 000	220 000	291 000	285 000
Stock	6 935 000	4 712 000	3 708 000	4 557 000
Total Investments	0	0	0	0
Cash, Bank	173 000	165 000	139 000	126 000
Total Current Assets	11 322 000	9 653 000	8 103 000	8 527 000
Total Assets	11 586 000	9 874 000	8 395 000	8 811 000
Total Equity	2 316 000	1 975 000	1 686 000	2 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	21 000
Creditors	7 701 000	4 814 000	4 187 000	4 457 000
Unpaid Taxes	−329 000	644 000	361 000	243 000
Dividends	1 136 000	1 591 000	1 580 000	0
Other Current Debt	1 477 000	1 903 000	1 874 000	1 769 000
Total Current Debt	9 270 000	7 899 000	6 708 000	6 469 000
Total Equity and Debt	11 586 000	9 874 000	8 395 000	8 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,77 %	95,19 %	55,99 %	47,74 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,18 %	6,59 %	3,83 %	4,25 %
Current Ratio	1,22	1,22	1,21	1,32
Quick Ratio	4,85	3,03	2,7	4,46
Equity Ratio	0,2	0,2	0,2	0,26
Gross Profit Margin	22,59 %	22,42 %	21,94 %	23,9 %