B FRIELE & SØNNER AS

5003 BERGEN

Finances

Return on Equity

−0,65 %

Current Ratio

7,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 147 000	17 837 000	82 765 000	115 654 000
Net Income	−4 373 000	59 987 000	17 524 000	5 796 000
Total Assets	705 435 000	727 281 000	353 487 000	350 170 000
Total Equity	676 919 000	696 661 000	336 161 000	331 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 147 000	17 837 000	82 765 000	115 654 000
Expenditure	12 516 000	33 578 000	72 629 000	113 929 000
Operating Profit	−9 369 000	−15 741 000	10 136 000	1 726 000
Financial Income	11 953 000	79 755 000	9 624 000	8 128 000
Financial Costs	8 177 000	4 803 000	1 097 000	1 981 000
Financial Balance	3 776 000	74 952 000	8 527 000	6 147 000
Earnings Before Tax	−5 592 000	59 211 000	18 662 000	7 873 000
Tax	−1 219 000	−776 000	1 138 000	2 077 000
Net Income	−4 373 000	59 987 000	17 524 000	5 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 338 000	132 085 000	116 725 000	113 552 000
Total Current Assets	204 098 000	595 196 000	236 761 000	236 618 000
Total Assets	705 435 000	727 281 000	353 487 000	350 170 000
Total Retained Equity	605 181 000	624 973 000	280 057 000	275 533 000
Total Equity	676 919 000	696 661 000	336 161 000	331 637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 516 000	30 620 000	17 325 000	18 533 000
Total Equity and Debt	705 435 000	727 281 000	353 487 000	350 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 307 000	74 410 000	103 351 000
Other Income	3 147 000	530 000	8 355 000	12 303 000
Revenue	3 147 000	17 837 000	82 765 000	115 654 000
Cost of Goods Sold	0	0	43 237 000	74 116 000
Salary Costs	4 529 000	5 519 000	8 866 000	12 813 000
Depreciation	396 000	3 115 000	3 132 000	3 150 000
Impairment	0	0	0	0
Expenditure	12 516 000	33 578 000	72 629 000	113 929 000
Operating Profit	−9 369 000	−15 741 000	10 136 000	1 726 000
Financial Income	11 953 000	79 755 000	9 624 000	8 128 000
Financial Costs	8 177 000	4 803 000	1 097 000	1 981 000
Financial Balance	3 776 000	74 952 000	8 527 000	6 147 000
Dividends	18 500 000	0	0	0
Net Income	−4 373 000	59 987 000	17 524 000	5 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 986 000	1 192 000	1 015 000	2 289 000
Real Eastate	6 564 000	88 783 000	91 757 000	88 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 147 000	2 296 000	1 980 000	2 267 000
Total Tangible Assets	8 711 000	91 079 000	93 737 000	91 157 000
Total Fiancial Fixed Assets	487 641 000	39 814 000	21 973 000	20 106 000
Total Fixed Assets	501 338 000	132 085 000	116 725 000	113 552 000
Stock	0	0	0	4 497 000
Total Investments	179 584 000	554 816 000	198 006 000	177 640 000
Cash, Bank	8 514 000	24 026 000	25 645 000	36 621 000
Total Current Assets	204 098 000	595 196 000	236 761 000	236 618 000
Total Assets	705 435 000	727 281 000	353 487 000	350 170 000
Total Equity	676 919 000	696 661 000	336 161 000	331 637 000
Short-Term Group Debt	7 680 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 534 000	1 865 000	2 922 000	9 113 000
Unpaid Taxes	313 000	310 000	356 000	2 049 000
Dividends	18 500 000	0	0	0
Other Current Debt	490 000	10 945 000	1 046 000	7 371 000
Total Current Debt	28 516 000	30 620 000	17 325 000	18 533 000
Total Equity and Debt	705 435 000	727 281 000	353 487 000	350 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	8,61 %	5,21 %	1,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−297,71 %	−88,25 %	12,25 %	1,49 %
Current Ratio	7,16	19,44	13,67	12,77
Quick Ratio	7,16	19,44	13,67	16,86
Equity Ratio	0,96	0,96	0,95	0,95
Gross Profit Margin	100 %	100 %	47,76 %	35,92 %