FREDRIKSTAD BLIKKENSLAGERVERKSTED AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

330,29 %

Current Ratio

1,3

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 930 000	4 159 000	4 875 000	4 748 000
Net Income	578 000	−631 000	−4 000	225 000
Total Assets	2 069 000	997 000	1 271 000	1 526 000
Total Equity	175 000	−403 000	228 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 930 000	4 159 000	4 875 000	4 748 000
Expenditure	7 283 000	4 750 000	4 867 000	4 433 000
Operating Profit	647 000	−590 000	7 000	316 000
Financial Income	0	0	0	0
Financial Costs	68 000	42 000	11 000	16 000
Financial Balance	−68 000	−42 000	−11 000	−16 000
Earnings Before Tax	580 000	−632 000	−4 000	300 000
Tax	2 000	−1 000	0	74 000
Net Income	578 000	−631 000	−4 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	88 000	145 000	165 000
Total Current Assets	1 967 000	909 000	1 125 000	1 361 000
Total Assets	2 069 000	997 000	1 271 000	1 526 000
Total Retained Equity	75 000	−503 000	128 000	132 000
Total Equity	175 000	−403 000	228 000	232 000
Total Long-Term Debt	380 000	380 000	33 000	226 000
Total Current Debt	1 515 000	1 020 000	1 010 000	1 069 000
Total Equity and Debt	2 069 000	997 000	1 271 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 929 000	4 186 000	4 875 000	4 622 000
Other Income	0	−27 000	0	126 000
Revenue	7 930 000	4 159 000	4 875 000	4 748 000
Cost of Goods Sold	3 744 000	1 216 000	1 100 000	879 000
Salary Costs	2 379 000	2 423 000	2 581 000	2 605 000
Depreciation	30 000	23 000	42 000	47 000
Impairment	0	0	0	0
Expenditure	7 283 000	4 750 000	4 867 000	4 433 000
Operating Profit	647 000	−590 000	7 000	316 000
Financial Income	0	0	0	0
Financial Costs	68 000	42 000	11 000	16 000
Financial Balance	−68 000	−42 000	−11 000	−16 000
Dividends	0	0	0	100 000
Net Income	578 000	−631 000	−4 000	225 000

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	0	0	0	0
Fixtures	102 000	88 000	138 000	155 000
Total Tangible Assets	102 000	88 000	138 000	155 000
Total Fiancial Fixed Assets	0	0	7 000	10 000
Total Fixed Assets	103 000	88 000	145 000	165 000
Stock	108 000	74 000	113 000	0
Total Investments	0	0	0	0
Cash, Bank	549 000	235 000	443 000	584 000
Total Current Assets	1 967 000	909 000	1 125 000	1 361 000
Total Assets	2 069 000	997 000	1 271 000	1 526 000
Total Equity	175 000	−403 000	228 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	380 000	33 000	226 000
Creditors	502 000	216 000	227 000	213 000
Unpaid Taxes	348 000	397 000	339 000	283 000
Dividends	0	0	0	100 000
Other Current Debt	663 000	407 000	444 000	391 000
Total Current Debt	1 515 000	1 020 000	1 010 000	1 069 000
Total Equity and Debt	2 069 000	997 000	1 271 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	330,29 %	156,58 %	−1,75 %	96,98 %
Debt-to-Equity Ratio	2,17	−0,94	0,14	0,97
Operating Profit Margin	8,16 %	−14,19 %	0,14 %	6,66 %
Current Ratio	1,3	0,89	1,11	1,27
Quick Ratio	1,4	0,96	1,25	1,27
Equity Ratio	0,08	−0,4	0,18	0,15
Gross Profit Margin	52,79 %	70,76 %	77,44 %	81,49 %