FREUDENBERG FLOW TECHNOLOGIES AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

29,64 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 726 000	85 557 000	54 062 000	68 548 000
Net Income	74 275 000	16 798 000	3 863 000	11 909 000
Total Assets	294 638 000	248 351 000	30 290 000	29 016 000
Total Equity	250 583 000	237 586 000	23 254 000	22 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 726 000	85 557 000	54 062 000	68 548 000
Expenditure	100 017 000	77 144 000	49 732 000	56 477 000
Operating Profit	39 709 000	8 413 000	4 329 000	12 071 000
Financial Income	42 408 000	8 929 000	308 000	114 000
Financial Costs	2 056 000	545 000	774 000	275 000
Financial Balance	40 352 000	8 384 000	−466 000	−161 000
Earnings Before Tax	80 061 000	16 798 000	3 863 000	11 909 000
Tax	5 786 000	0	0	0
Net Income	74 275 000	16 798 000	3 863 000	11 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 450 000	196 777 000	2 506 000	2 873 000
Total Current Assets	95 188 000	51 574 000	27 784 000	26 143 000
Total Assets	294 638 000	248 351 000	30 290 000	29 016 000
Total Retained Equity	128 592 000	111 970 000	0	−8 520 000
Total Equity	250 583 000	237 586 000	23 254 000	22 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 055 000	10 765 000	7 036 000	6 991 000
Total Equity and Debt	294 638 000	248 351 000	30 290 000	29 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 726 000	85 557 000	54 062 000	68 548 000
Other Income	0	0	0	0
Revenue	139 726 000	85 557 000	54 062 000	68 548 000
Cost of Goods Sold	38 247 000	22 433 000	23 246 000	28 540 000
Salary Costs	31 872 000	30 247 000	13 800 000	15 055 000
Depreciation	480 000	479 000	367 000	467 000
Impairment	0	0	0	0
Expenditure	100 017 000	77 144 000	49 732 000	56 477 000
Operating Profit	39 709 000	8 413 000	4 329 000	12 071 000
Financial Income	42 408 000	8 929 000	308 000	114 000
Financial Costs	2 056 000	545 000	774 000	275 000
Financial Balance	40 352 000	8 384 000	−466 000	−161 000
Dividends	61 278 000	0	0	0
Net Income	74 275 000	16 798 000	3 863 000	11 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 109 000	1 404 000	1 715 000	1 891 000
Machinery and Plant Facilities	3 500 000	440 000	517 000	594 000
Fixtures	91 000	182 000	274 000	388 000
Total Tangible Assets	4 700 000	2 027 000	2 506 000	2 873 000
Total Fiancial Fixed Assets	194 750 000	194 750 000	0	0
Total Fixed Assets	199 450 000	196 777 000	2 506 000	2 873 000
Stock	6 229 000	4 167 000	3 853 000	5 779 000
Total Investments	0	0	0	0
Cash, Bank	2 042 000	995 000	359 000	494 000
Total Current Assets	95 188 000	51 574 000	27 784 000	26 143 000
Total Assets	294 638 000	248 351 000	30 290 000	29 016 000
Total Equity	250 583 000	237 586 000	23 254 000	22 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 823 000	1 908 000	3 286 000	2 695 000
Unpaid Taxes	4 131 000	2 980 000	1 795 000	2 011 000
Dividends	61 278 000	0	0	0
Other Current Debt	7 314 000	5 876 000	1 955 000	2 284 000
Total Current Debt	44 055 000	10 765 000	7 036 000	6 991 000
Total Equity and Debt	294 638 000	248 351 000	30 290 000	29 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,64 %	7,07 %	16,61 %	54,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,42 %	9,83 %	8,01 %	17,61 %
Current Ratio	2,16	4,79	3,95	3,74
Quick Ratio	2,52	7,82	8,73	21,57
Equity Ratio	0,85	0,96	0,77	0,76
Gross Profit Margin	72,63 %	73,78 %	57 %	58,36 %