FREDHEIM MASKIN OG BETONG AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

−0,38 %

Current Ratio

8,45

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 322 000	16 189 000	16 249 000	14 828 000
Net Income	−76 000	65 000	655 000	−1 415 000
Total Assets	22 482 000	23 276 000	22 688 000	21 714 000
Total Equity	19 986 000	20 063 000	19 997 000	19 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 322 000	16 189 000	16 249 000	14 828 000
Expenditure	17 470 000	16 135 000	15 415 000	16 667 000
Operating Profit	−148 000	54 000	834 000	−1 838 000
Financial Income	60 000	46 000	9 000	26 000
Financial Costs	10 000	16 000	3 000	2 000
Financial Balance	50 000	30 000	6 000	24 000
Earnings Before Tax	−98 000	84 000	840 000	−1 814 000
Tax	−22 000	18 000	185 000	−399 000
Net Income	−76 000	65 000	655 000	−1 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 784 000	5 788 000	6 083 000	5 717 000
Total Current Assets	16 698 000	17 488 000	16 606 000	15 998 000
Total Assets	22 482 000	23 276 000	22 688 000	21 714 000
Total Retained Equity	17 986 000	18 063 000	17 997 000	17 342 000
Total Equity	19 986 000	20 063 000	19 997 000	19 342 000
Total Long-Term Debt	519 000	556 000	537 000	126 000
Total Current Debt	1 976 000	2 658 000	2 154 000	2 246 000
Total Equity and Debt	22 482 000	23 276 000	22 688 000	21 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 322 000	16 189 000	13 429 000	14 723 000
Other Income	0	0	2 820 000	105 000
Revenue	17 322 000	16 189 000	16 249 000	14 828 000
Cost of Goods Sold	4 578 000	4 042 000	2 793 000	3 035 000
Salary Costs	4 237 000	3 772 000	3 713 000	4 668 000
Depreciation	480 000	498 000	484 000	525 000
Impairment	0	0	0	0
Expenditure	17 470 000	16 135 000	15 415 000	16 667 000
Operating Profit	−148 000	54 000	834 000	−1 838 000
Financial Income	60 000	46 000	9 000	26 000
Financial Costs	10 000	16 000	3 000	2 000
Financial Balance	50 000	30 000	6 000	24 000
Dividends	0	0	0	0
Net Income	−76 000	65 000	655 000	−1 415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 538 000	4 768 000	5 008 000	5 248 000
Machinery and Plant Facilities	1 246 000	1 020 000	1 075 000	49 000
Fixtures	0	0	0	420 000
Total Tangible Assets	5 784 000	5 788 000	6 083 000	5 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 784 000	5 788 000	6 083 000	5 717 000
Stock	163 000	161 000	153 000	163 000
Total Investments	0	0	0	0
Cash, Bank	5 226 000	3 108 000	1 398 000	1 916 000
Total Current Assets	16 698 000	17 488 000	16 606 000	15 998 000
Total Assets	22 482 000	23 276 000	22 688 000	21 714 000
Total Equity	19 986 000	20 063 000	19 997 000	19 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	556 000	537 000	126 000
Creditors	768 000	1 099 000	1 097 000	791 000
Unpaid Taxes	496 000	872 000	424 000	685 000
Dividends	0	0	0	0
Other Current Debt	697 000	687 000	633 000	770 000
Total Current Debt	1 976 000	2 658 000	2 154 000	2 246 000
Total Equity and Debt	22 482 000	23 276 000	22 688 000	21 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	0,32 %	3,28 %	−7,32 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,01
Operating Profit Margin	−0,85 %	0,33 %	5,13 %	−12,4 %
Current Ratio	8,45	6,58	7,71	7,12
Quick Ratio	9,21	7	8,3	7,68
Equity Ratio	0,89	0,86	0,88	0,89
Gross Profit Margin	73,57 %	75,03 %	82,81 %	79,53 %