FRI KVAM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

134,96 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 196 000	20 640 000	10 707 000	10 890 000
Net Income	13 563 000	10 906 000	1 202 000	2 543 000
Total Assets	16 265 000	13 093 000	13 596 000	12 520 000
Total Equity	10 050 000	7 987 000	12 881 000	11 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 196 000	20 640 000	10 707 000	10 890 000
Expenditure	10 713 000	9 693 000	9 526 000	8 319 000
Operating Profit	13 482 000	10 947 000	1 181 000	2 572 000
Financial Income	286 000	120 000	188 000	335 000
Financial Costs	172 000	149 000	148 000	360 000
Financial Balance	114 000	−29 000	40 000	−25 000
Earnings Before Tax	13 596 000	10 918 000	1 221 000	2 547 000
Tax	34 000	12 000	19 000	4 000
Net Income	13 563 000	10 906 000	1 202 000	2 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 730 000	9 177 000	11 026 000	10 478 000
Total Current Assets	3 534 000	3 916 000	2 570 000	2 042 000
Total Assets	16 265 000	13 093 000	13 596 000	12 520 000
Total Retained Equity	9 050 000	6 987 000	7 881 000	6 678 000
Total Equity	10 050 000	7 987 000	12 881 000	11 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 215 000	5 106 000	716 000	841 000
Total Equity and Debt	16 265 000	13 093 000	13 596 000	12 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 196 000	20 640 000	10 707 000	10 890 000
Other Income	0	0	0	0
Revenue	24 196 000	20 640 000	10 707 000	10 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 232 000	4 030 000	4 412 000	3 954 000
Depreciation	2 222 000	1 640 000	1 943 000	1 404 000
Impairment	0	0	0	0
Expenditure	10 713 000	9 693 000	9 526 000	8 319 000
Operating Profit	13 482 000	10 947 000	1 181 000	2 572 000
Financial Income	286 000	120 000	188 000	335 000
Financial Costs	172 000	149 000	148 000	360 000
Financial Balance	114 000	−29 000	40 000	−25 000
Dividends	11 500 000	11 800 000	0	0
Net Income	13 563 000	10 906 000	1 202 000	2 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	26 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 730 000	9 153 000	10 793 000	10 236 000
Total Fiancial Fixed Assets	0	0	207 000	207 000
Total Fixed Assets	12 730 000	9 177 000	11 026 000	10 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 393 000	861 000	1 911 000	919 000
Total Current Assets	3 534 000	3 916 000	2 570 000	2 042 000
Total Assets	16 265 000	13 093 000	13 596 000	12 520 000
Total Equity	10 050 000	7 987 000	12 881 000	11 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	234 000	274 000	354 000
Unpaid Taxes	0	0	0	0
Dividends	11 500 000	11 800 000	0	0
Other Current Debt	1 025 000	862 000	432 000	478 000
Total Current Debt	6 215 000	5 106 000	716 000	841 000
Total Equity and Debt	16 265 000	13 093 000	13 596 000	12 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,96 %	136,55 %	9,33 %	21,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,72 %	53,04 %	11,03 %	23,62 %
Current Ratio	0,57	0,77	3,59	2,43
Quick Ratio	0,57	0,77	3,59	2,43
Equity Ratio	0,62	0,61	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %