ROALD FREDRIKSEN AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

4,57 %

Current Ratio

5,49

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	396 000	441 000	491 000
Net Income	34 000	14 000	−58 000	−67 000
Total Assets	924 000	819 000	829 000	908 000
Total Equity	744 000	709 000	696 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	396 000	441 000	491 000
Expenditure	616 000	381 000	517 000	581 000
Operating Profit	42 000	15 000	−77 000	−89 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Earnings Before Tax	44 000	17 000	−74 000	−86 000
Tax	10 000	3 000	−16 000	−19 000
Net Income	34 000	14 000	−58 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	431 000	476 000	542 000
Total Current Assets	538 000	388 000	353 000	366 000
Total Assets	924 000	819 000	829 000	908 000
Total Retained Equity	641 000	606 000	592 000	650 000
Total Equity	744 000	709 000	696 000	754 000
Total Long-Term Debt	82 000	94 000	102 000	118 000
Total Current Debt	98 000	15 000	32 000	36 000
Total Equity and Debt	924 000	819 000	829 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 000	396 000	441 000	491 000
Other Income	0	0	0	0
Revenue	658 000	396 000	441 000	491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	247 000	62 000	255 000	247 000
Depreciation	45 000	45 000	66 000	61 000
Impairment	0	0	0	0
Expenditure	616 000	381 000	517 000	581 000
Operating Profit	42 000	15 000	−77 000	−89 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	34 000	14 000	−58 000	−67 000

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	7 000
Fixtures	0	0	0	14 000
Total Tangible Assets	386 000	431 000	476 000	542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	431 000	476 000	542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	380 000	342 000	345 000
Total Current Assets	538 000	388 000	353 000	366 000
Total Assets	924 000	819 000	829 000	908 000
Total Equity	744 000	709 000	696 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	94 000	102 000	118 000
Creditors	0	1 000	0	2 000
Unpaid Taxes	22 000	0	22 000	9 000
Dividends	0	0	0	0
Other Current Debt	55 000	2 000	10 000	25 000
Total Current Debt	98 000	15 000	32 000	36 000
Total Equity and Debt	924 000	819 000	829 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	1,97 %	−8,33 %	−8,89 %
Debt-to-Equity Ratio	0,11	0,13	0,15	0,16
Operating Profit Margin	6,38 %	3,79 %	−17,46 %	−18,13 %
Current Ratio	5,49	25,87	11,03	10,17
Quick Ratio	5,49	25,87	11,03	10,17
Equity Ratio	0,81	0,87	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %