FRUGÅRD AS

5428 FOLDRØYHAMN

Finances

Share Ownership

Return on Equity

93,04 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 927 000	2 476 000	2 103 000	2 578 000
Net Income	1 056 000	−215 000	49 000	171 000
Total Assets	1 857 000	2 698 000	1 940 000	1 724 000
Total Equity	1 135 000	350 000	565 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 927 000	2 476 000	2 103 000	2 578 000
Expenditure	2 609 000	2 689 000	1 999 000	2 350 000
Operating Profit	1 319 000	−213 000	103 000	228 000
Financial Income	0	0	1 000	0
Financial Costs	26 000	2 000	41 000	8 000
Financial Balance	−26 000	−2 000	−40 000	−8 000
Earnings Before Tax	1 293 000	−215 000	62 000	220 000
Tax	237 000	0	14 000	48 000
Net Income	1 056 000	−215 000	49 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	2 608 000	1 563 000	576 000
Total Current Assets	1 774 000	90 000	377 000	1 149 000
Total Assets	1 857 000	2 698 000	1 940 000	1 724 000
Total Retained Equity	1 105 000	320 000	535 000	486 000
Total Equity	1 135 000	350 000	565 000	516 000
Total Long-Term Debt	18 000	1 780 000	864 000	824 000
Total Current Debt	704 000	568 000	511 000	384 000
Total Equity and Debt	1 857 000	2 698 000	1 940 000	1 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 071 000	2 474 000	2 103 000	2 578 000
Other Income	855 000	2 000	0	0
Revenue	3 927 000	2 476 000	2 103 000	2 578 000
Cost of Goods Sold	1 014 000	764 000	311 000	441 000
Salary Costs	1 082 000	1 389 000	1 203 000	1 371 000
Depreciation	41 000	12 000	26 000	19 000
Impairment	0	0	0	0
Expenditure	2 609 000	2 689 000	1 999 000	2 350 000
Operating Profit	1 319 000	−213 000	103 000	228 000
Financial Income	0	0	1 000	0
Financial Costs	26 000	2 000	41 000	8 000
Financial Balance	−26 000	−2 000	−40 000	−8 000
Dividends	271 000	0	0	0
Net Income	1 056 000	−215 000	49 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 566 000	1 526 000	513 000
Machinery and Plant Facilities	0	28 000	37 000	48 000
Fixtures	84 000	14 000	0	14 000
Total Tangible Assets	84 000	2 608 000	1 563 000	576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	2 608 000	1 563 000	576 000
Stock	0	0	0	305 000
Total Investments	0	0	0	0
Cash, Bank	1 472 000	116 000	397 000	774 000
Total Current Assets	1 774 000	90 000	377 000	1 149 000
Total Assets	1 857 000	2 698 000	1 940 000	1 724 000
Total Equity	1 135 000	350 000	565 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	1 780 000	864 000	824 000
Creditors	29 000	319 000	280 000	68 000
Unpaid Taxes	328 000	105 000	90 000	126 000
Dividends	271 000	0	0	0
Other Current Debt	110 000	144 000	127 000	141 000
Total Current Debt	704 000	568 000	511 000	384 000
Total Equity and Debt	1 857 000	2 698 000	1 940 000	1 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,04 %	−61,43 %	8,67 %	33,14 %
Debt-to-Equity Ratio	0,02	5,09	1,53	1,6
Operating Profit Margin	33,59 %	−8,6 %	4,9 %	8,84 %
Current Ratio	2,52	0,16	0,74	2,99
Quick Ratio	2,52	0,16	0,74	14,54
Equity Ratio	0,61	0,13	0,29	0,3
Gross Profit Margin	74,18 %	69,14 %	85,21 %	82,89 %