STORGATA 13 FREDRIKSTAD AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

76,83 %

Current Ratio

0,4

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 026 000	3 344 000	3 164 000	4 444 000
Net Income	3 081 000	1 230 000	1 180 000	2 010 000
Total Assets	18 748 000	16 171 000	16 124 000	17 331 000
Total Equity	4 010 000	3 874 000	3 706 000	3 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 026 000	3 344 000	3 164 000	4 444 000
Expenditure	1 978 000	1 538 000	1 369 000	1 531 000
Operating Profit	4 048 000	1 806 000	1 794 000	2 913 000
Financial Income	275 000	17 000	32 000	24 000
Financial Costs	372 000	247 000	315 000	359 000
Financial Balance	−97 000	−230 000	−283 000	−335 000
Earnings Before Tax	3 950 000	1 576 000	1 512 000	2 577 000
Tax	869 000	347 000	333 000	567 000
Net Income	3 081 000	1 230 000	1 180 000	2 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 893 000	15 717 000	15 547 000	16 018 000
Total Current Assets	1 855 000	454 000	577 000	1 314 000
Total Assets	18 748 000	16 171 000	16 124 000	17 331 000
Total Retained Equity	2 741 000	2 605 000	2 437 000	2 224 000
Total Equity	4 010 000	3 874 000	3 706 000	3 493 000
Total Long-Term Debt	10 114 000	10 573 000	11 020 000	11 326 000
Total Current Debt	4 623 000	1 725 000	1 398 000	2 512 000
Total Equity and Debt	18 748 000	16 171 000	16 124 000	17 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 040 000	2 737 000	2 628 000	3 787 000
Other Income	987 000	607 000	536 000	658 000
Revenue	6 026 000	3 344 000	3 164 000	4 444 000
Cost of Goods Sold	1 042 000	624 000	492 000	630 000
Salary Costs	0	0	0	0
Depreciation	623 000	473 000	470 000	470 000
Impairment	0	0	0	0
Expenditure	1 978 000	1 538 000	1 369 000	1 531 000
Operating Profit	4 048 000	1 806 000	1 794 000	2 913 000
Financial Income	275 000	17 000	32 000	24 000
Financial Costs	372 000	247 000	315 000	359 000
Financial Balance	−97 000	−230 000	−283 000	−335 000
Dividends	0	0	0	0
Net Income	3 081 000	1 230 000	1 180 000	2 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 797 000	14 742 000	15 060 000	15 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 318 000	372 000	488 000	603 000
Total Tangible Assets	16 115 000	15 114 000	15 547 000	16 018 000
Total Fiancial Fixed Assets	778 000	603 000	0	0
Total Fixed Assets	16 893 000	15 717 000	15 547 000	16 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	143 000	0	0
Total Current Assets	1 855 000	454 000	577 000	1 314 000
Total Assets	18 748 000	16 171 000	16 124 000	17 331 000
Total Equity	4 010 000	3 874 000	3 706 000	3 493 000
Short-Term Group Debt	3 791 000	1 386 000	1 245 000	2 281 000
Total Long-Term Debt	10 114 000	10 573 000	11 020 000	11 326 000
Creditors	252 000	195 000	43 000	26 000
Unpaid Taxes	463 000	84 000	48 000	83 000
Dividends	0	0	0	0
Other Current Debt	117 000	59 000	62 000	121 000
Total Current Debt	4 623 000	1 725 000	1 398 000	2 512 000
Total Equity and Debt	18 748 000	16 171 000	16 124 000	17 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,83 %	31,75 %	31,84 %	57,54 %
Debt-to-Equity Ratio	2,52	2,73	2,97	3,24
Operating Profit Margin	67,18 %	54,01 %	56,7 %	65,55 %
Current Ratio	0,4	0,26	0,41	0,52
Quick Ratio	0,4	0,26	0,41	0,52
Equity Ratio	0,21	0,24	0,23	0,2
Gross Profit Margin	82,71 %	81,34 %	84,45 %	85,82 %