FREDRIKSTAD STORHUSHOLDNING AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

50,84 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 032 000	5 962 000	5 837 000	5 615 000
Net Income	213 000	181 000	169 000	297 000
Total Assets	1 643 000	1 349 000	1 675 000	1 268 000
Total Equity	419 000	406 000	425 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 032 000	5 962 000	5 837 000	5 615 000
Expenditure	4 759 000	5 729 000	5 617 000	5 224 000
Operating Profit	273 000	233 000	220 000	391 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	1 000	3 000	9 000
Financial Balance	1 000	−1 000	−2 000	−9 000
Earnings Before Tax	273 000	233 000	218 000	383 000
Tax	61 000	52 000	48 000	85 000
Net Income	213 000	181 000	169 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	14 000	21 000	17 000
Total Current Assets	1 600 000	1 335 000	1 654 000	1 251 000
Total Assets	1 643 000	1 349 000	1 675 000	1 268 000
Total Retained Equity	319 000	306 000	325 000	356 000
Total Equity	419 000	406 000	425 000	456 000
Total Long-Term Debt	0	0	20 000	60 000
Total Current Debt	1 224 000	943 000	1 230 000	752 000
Total Equity and Debt	1 643 000	1 349 000	1 675 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 987 000	5 962 000	5 837 000	5 615 000
Other Income	45 000	0	0	0
Revenue	5 032 000	5 962 000	5 837 000	5 615 000
Cost of Goods Sold	2 526 000	3 577 000	3 380 000	3 199 000
Salary Costs	1 535 000	1 517 000	1 561 000	1 369 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 759 000	5 729 000	5 617 000	5 224 000
Operating Profit	273 000	233 000	220 000	391 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	1 000	3 000	9 000
Financial Balance	1 000	−1 000	−2 000	−9 000
Dividends	200 000	200 000	200 000	200 000
Net Income	213 000	181 000	169 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	14 000	21 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	37 000	0	0	0
Total Fixed Assets	43 000	14 000	21 000	17 000
Stock	167 000	198 000	108 000	92 000
Total Investments	0	0	0	0
Cash, Bank	472 000	461 000	995 000	672 000
Total Current Assets	1 600 000	1 335 000	1 654 000	1 251 000
Total Assets	1 643 000	1 349 000	1 675 000	1 268 000
Total Equity	419 000	406 000	425 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	60 000
Creditors	308 000	265 000	483 000	67 000
Unpaid Taxes	306 000	235 000	347 000	239 000
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	558 000	398 000	347 000	365 000
Total Current Debt	1 224 000	943 000	1 230 000	752 000
Total Equity and Debt	1 643 000	1 349 000	1 675 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,84 %	44,58 %	39,76 %	65,13 %
Debt-to-Equity Ratio	0	0	0,05	0,13
Operating Profit Margin	5,43 %	3,91 %	3,77 %	6,96 %
Current Ratio	1,31	1,42	1,34	1,66
Quick Ratio	1,51	1,79	1,47	1,9
Equity Ratio	0,26	0,3	0,25	0,36
Gross Profit Margin	49,8 %	40 %	42,09 %	43,03 %