FREDRIKSTAD HANDELSSTANDS SELSKAPSLOKALER AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

15,73 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 266 000	2 127 000	1 550 000	2 344 000
Net Income	121 000	114 000	69 000	90 000
Total Assets	1 578 000	1 212 000	706 000	836 000
Total Equity	769 000	649 000	534 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 266 000	2 127 000	1 550 000	2 344 000
Expenditure	3 109 000	1 983 000	1 461 000	2 228 000
Operating Profit	157 000	144 000	88 000	116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	157 000	144 000	88 000	116 000
Tax	36 000	29 000	19 000	26 000
Net Income	121 000	114 000	69 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	39 000	26 000	5 000
Total Current Assets	1 551 000	1 173 000	680 000	831 000
Total Assets	1 578 000	1 212 000	706 000	836 000
Total Retained Equity	669 000	549 000	434 000	365 000
Total Equity	769 000	649 000	534 000	465 000
Total Long-Term Debt	3 000	2 000	0	0
Total Current Debt	806 000	561 000	171 000	371 000
Total Equity and Debt	1 578 000	1 212 000	706 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 066 000	1 810 000	1 212 000	2 344 000
Other Income	200 000	316 000	338 000	0
Revenue	3 266 000	2 127 000	1 550 000	2 344 000
Cost of Goods Sold	831 000	602 000	461 000	677 000
Salary Costs	1 433 000	843 000	560 000	1 017 000
Depreciation	12 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	3 109 000	1 983 000	1 461 000	2 228 000
Operating Profit	157 000	144 000	88 000	116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	121 000	114 000	69 000	90 000

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	15 000	20 000	26 000	0
Fixtures	12 000	19 000	0	5 000
Total Tangible Assets	27 000	39 000	26 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	39 000	26 000	5 000
Stock	219 000	217 000	125 000	92 000
Total Investments	0	0	0	0
Cash, Bank	1 140 000	846 000	325 000	711 000
Total Current Assets	1 551 000	1 173 000	680 000	831 000
Total Assets	1 578 000	1 212 000	706 000	836 000
Total Equity	769 000	649 000	534 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	0	0
Creditors	86 000	56 000	26 000	39 000
Unpaid Taxes	385 000	397 000	63 000	217 000
Dividends	0	0	0	0
Other Current Debt	300 000	81 000	63 000	90 000
Total Current Debt	806 000	561 000	171 000	371 000
Total Equity and Debt	1 578 000	1 212 000	706 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	17,57 %	12,92 %	19,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,81 %	6,77 %	5,68 %	4,95 %
Current Ratio	1,92	2,09	3,98	2,24
Quick Ratio	2,64	3,41	14,78	2,98
Equity Ratio	0,49	0,54	0,76	0,56
Gross Profit Margin	74,56 %	71,7 %	70,26 %	71,12 %