FREDRIKSTAD UNDERHOLDNING AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

32,9 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 500 000	4 864 000	4 398 000	7 585 000
Net Income	707 000	91 000	301 000	331 000
Total Assets	3 565 000	2 971 000	2 982 000	2 974 000
Total Equity	2 149 000	1 442 000	1 351 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 500 000	4 864 000	4 398 000	7 585 000
Expenditure	7 580 000	4 720 000	3 983 000	7 154 000
Operating Profit	920 000	144 000	415 000	432 000
Financial Income	6 000	4 000	0	2 000
Financial Costs	19 000	31 000	28 000	9 000
Financial Balance	−13 000	−27 000	−28 000	−7 000
Earnings Before Tax	907 000	117 000	388 000	425 000
Tax	200 000	26 000	87 000	94 000
Net Income	707 000	91 000	301 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 265 000	1 168 000	1 490 000	1 445 000
Total Current Assets	2 301 000	1 803 000	1 492 000	1 530 000
Total Assets	3 565 000	2 971 000	2 982 000	2 974 000
Total Retained Equity	1 746 000	1 038 000	947 000	646 000
Total Equity	2 149 000	1 442 000	1 351 000	1 050 000
Total Long-Term Debt	189 000	896 000	1 302 000	197 000
Total Current Debt	1 227 000	632 000	329 000	1 727 000
Total Equity and Debt	3 565 000	2 971 000	2 982 000	2 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 865 000	3 906 000	3 513 000	7 615 000
Other Income	634 000	959 000	885 000	−30 000
Revenue	8 500 000	4 864 000	4 398 000	7 585 000
Cost of Goods Sold	2 305 000	1 345 000	1 051 000	2 520 000
Salary Costs	2 176 000	1 461 000	1 382 000	1 880 000
Depreciation	422 000	418 000	374 000	182 000
Impairment	0	0	0	0
Expenditure	7 580 000	4 720 000	3 983 000	7 154 000
Operating Profit	920 000	144 000	415 000	432 000
Financial Income	6 000	4 000	0	2 000
Financial Costs	19 000	31 000	28 000	9 000
Financial Balance	−13 000	−27 000	−28 000	−7 000
Dividends	0	0	0	0
Net Income	707 000	91 000	301 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 239 000	1 168 000	1 490 000	1 445 000
Total Tangible Assets	1 239 000	1 168 000	1 490 000	1 445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 265 000	1 168 000	1 490 000	1 445 000
Stock	178 000	213 000	155 000	242 000
Total Investments	0	0	0	0
Cash, Bank	1 911 000	1 544 000	493 000	1 134 000
Total Current Assets	2 301 000	1 803 000	1 492 000	1 530 000
Total Assets	3 565 000	2 971 000	2 982 000	2 974 000
Total Equity	2 149 000	1 442 000	1 351 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	896 000	1 302 000	197 000
Creditors	189 000	124 000	32 000	739 000
Unpaid Taxes	235 000	297 000	35 000	253 000
Dividends	0	0	0	0
Other Current Debt	570 000	172 000	158 000	666 000
Total Current Debt	1 227 000	632 000	329 000	1 727 000
Total Equity and Debt	3 565 000	2 971 000	2 982 000	2 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,9 %	6,31 %	22,28 %	31,52 %
Debt-to-Equity Ratio	0,09	0,62	0,96	0,19
Operating Profit Margin	10,82 %	2,96 %	9,44 %	5,7 %
Current Ratio	1,88	2,85	4,53	0,89
Quick Ratio	2,19	4,3	8,57	1,03
Equity Ratio	0,6	0,49	0,45	0,35
Gross Profit Margin	72,88 %	72,35 %	76,1 %	66,78 %