FRYA STAV & LAFT AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

35,35 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 591 000	1 229 000	970 000
Net Income	368 000	383 000	128 000	15 000
Total Assets	2 255 000	1 829 000	1 524 000	1 392 000
Total Equity	1 041 000	674 000	290 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 591 000	1 229 000	970 000
Expenditure	1 372 000	1 061 000	1 021 000	906 000
Operating Profit	454 000	530 000	208 000	65 000
Financial Income	0	0	0	0
Financial Costs	44 000	38 000	44 000	46 000
Financial Balance	−44 000	−38 000	−44 000	−46 000
Earnings Before Tax	410 000	492 000	164 000	19 000
Tax	43 000	108 000	36 000	4 000
Net Income	368 000	383 000	128 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 000	1 396 000	1 122 000	1 010 000
Total Current Assets	920 000	433 000	401 000	381 000
Total Assets	2 255 000	1 829 000	1 524 000	1 392 000
Total Retained Equity	1 011 000	644 000	260 000	132 000
Total Equity	1 041 000	674 000	290 000	162 000
Total Long-Term Debt	623 000	674 000	724 000	764 000
Total Current Debt	591 000	481 000	509 000	466 000
Total Equity and Debt	2 255 000	1 829 000	1 524 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 825 000	1 540 000	1 229 000	970 000
Other Income	0	51 000	0	0
Revenue	1 825 000	1 591 000	1 229 000	970 000
Cost of Goods Sold	291 000	235 000	365 000	273 000
Salary Costs	564 000	445 000	360 000	362 000
Depreciation	114 000	104 000	72 000	122 000
Impairment	0	0	0	0
Expenditure	1 372 000	1 061 000	1 021 000	906 000
Operating Profit	454 000	530 000	208 000	65 000
Financial Income	0	0	0	0
Financial Costs	44 000	38 000	44 000	46 000
Financial Balance	−44 000	−38 000	−44 000	−46 000
Dividends	0	0	0	0
Net Income	368 000	383 000	128 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	24 000	41 000
Real Eastate	1 083 000	1 124 000	840 000	872 000
Machinery and Plant Facilities	170 000	225 000	247 000	78 000
Fixtures	82 000	22 000	11 000	19 000
Total Tangible Assets	1 335 000	1 371 000	1 098 000	970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 335 000	1 396 000	1 122 000	1 010 000
Stock	237 000	237 000	152 000	79 000
Total Investments	0	0	0	0
Cash, Bank	537 000	190 000	239 000	336 000
Total Current Assets	920 000	433 000	401 000	381 000
Total Assets	2 255 000	1 829 000	1 524 000	1 392 000
Total Equity	1 041 000	674 000	290 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	623 000	674 000	724 000	764 000
Creditors	162 000	8 000	150 000	19 000
Unpaid Taxes	120 000	85 000	50 000	104 000
Dividends	0	0	0	0
Other Current Debt	292 000	279 000	290 000	343 000
Total Current Debt	591 000	481 000	509 000	466 000
Total Equity and Debt	2 255 000	1 829 000	1 524 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,35 %	56,82 %	44,14 %	9,26 %
Debt-to-Equity Ratio	0,6	1	2,5	4,72
Operating Profit Margin	24,88 %	33,31 %	16,92 %	6,7 %
Current Ratio	1,56	0,9	0,79	0,82
Quick Ratio	2,6	1,77	1,12	0,98
Equity Ratio	0,46	0,37	0,19	0,12
Gross Profit Margin	84,05 %	85,23 %	70,3 %	71,86 %