FRYDENBØ ÅSANE AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

6,46

Debt-to-Equity Ratio

6,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 609 000	12 661 000	13 360 000	13 173 000
Net Income	3 613 000	4 579 000	6 148 000	5 246 000
Total Assets	111 663 000	126 008 000	128 465 000	128 065 000
Total Equity	13 248 000	24 727 000	25 253 000	25 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 609 000	12 661 000	13 360 000	13 173 000
Expenditure	4 264 000	5 800 000	4 467 000	4 738 000
Operating Profit	5 345 000	6 861 000	8 893 000	8 435 000
Financial Income	1 639 000	1 045 000	1 344 000	1 822 000
Financial Costs	2 313 000	2 036 000	2 355 000	3 531 000
Financial Balance	−674 000	−991 000	−1 011 000	−1 709 000
Earnings Before Tax	4 670 000	5 871 000	7 882 000	6 726 000
Tax	1 057 000	1 292 000	1 734 000	1 480 000
Net Income	3 613 000	4 579 000	6 148 000	5 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 004 000	104 733 000	114 269 000	122 427 000
Total Current Assets	37 659 000	21 275 000	14 197 000	5 637 000
Total Assets	111 663 000	126 008 000	128 465 000	128 065 000
Total Retained Equity	10 487 000	21 009 000	21 535 000	21 971 000
Total Equity	13 248 000	24 727 000	25 253 000	25 689 000
Total Long-Term Debt	92 589 000	94 057 000	94 205 000	94 328 000
Total Current Debt	5 827 000	7 223 000	9 007 000	8 048 000
Total Equity and Debt	111 663 000	126 008 000	128 465 000	128 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 609 000	12 661 000	13 360 000	13 173 000
Other Income	0	0	0	0
Revenue	9 609 000	12 661 000	13 360 000	13 173 000
Cost of Goods Sold	286 000	518 000	461 000	447 000
Salary Costs	0	0	0	0
Depreciation	1 749 000	2 803 000	2 775 000	2 640 000
Impairment	0	0	0	0
Expenditure	4 264 000	5 800 000	4 467 000	4 738 000
Operating Profit	5 345 000	6 861 000	8 893 000	8 435 000
Financial Income	1 639 000	1 045 000	1 344 000	1 822 000
Financial Costs	2 313 000	2 036 000	2 355 000	3 531 000
Financial Balance	−674 000	−991 000	−1 011 000	−1 709 000
Dividends	0	0	0	0
Net Income	3 613 000	4 579 000	6 148 000	5 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 137 000	48 770 000	50 895 000	53 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 137 000	48 770 000	50 895 000	53 327 000
Total Fiancial Fixed Assets	42 867 000	55 963 000	63 374 000	69 100 000
Total Fixed Assets	74 004 000	104 733 000	114 269 000	122 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 143 000	20 943 000	14 070 000	5 549 000
Total Current Assets	37 659 000	21 275 000	14 197 000	5 637 000
Total Assets	111 663 000	126 008 000	128 465 000	128 065 000
Total Equity	13 248 000	24 727 000	25 253 000	25 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 589 000	94 057 000	94 205 000	94 328 000
Creditors	10 000	16 000	27 000	103 000
Unpaid Taxes	112 000	111 000	35 000	103 000
Dividends	0	0	0	0
Other Current Debt	5 675 000	7 096 000	8 946 000	7 842 000
Total Current Debt	5 827 000	7 223 000	9 007 000	8 048 000
Total Equity and Debt	111 663 000	126 008 000	128 465 000	128 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	18,52 %	24,35 %	20,42 %
Debt-to-Equity Ratio	6,99	3,8	3,73	3,67
Operating Profit Margin	55,62 %	54,19 %	66,56 %	64,03 %
Current Ratio	6,46	2,95	1,58	0,7
Quick Ratio	6,46	2,95	1,58	0,7
Equity Ratio	0,12	0,2	0,2	0,2
Gross Profit Margin	97,02 %	95,91 %	96,55 %	96,61 %