TØMRERMESTER FRYDENDAL AS

4904 TVEDESTRAND

Finances

Share Ownership

Return on Equity

91,89 %

Current Ratio

1,19

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 265 000	10 085 000	10 601 000	5 379 000
Net Income	1 042 000	505 000	866 000	40 000
Total Assets	9 779 000	6 046 000	4 806 000	3 867 000
Total Equity	1 134 000	2 292 000	1 897 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 265 000	10 085 000	10 601 000	5 379 000
Expenditure	11 786 000	9 362 000	9 409 000	5 322 000
Operating Profit	1 480 000	722 000	1 192 000	57 000
Financial Income	0	0	2 000	1 000
Financial Costs	142 000	73 000	83 000	3 000
Financial Balance	−142 000	−73 000	−81 000	−2 000
Earnings Before Tax	1 338 000	649 000	1 110 000	55 000
Tax	296 000	145 000	244 000	15 000
Net Income	1 042 000	505 000	866 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 953 000	3 321 000	2 418 000	2 548 000
Total Current Assets	5 825 000	2 724 000	2 388 000	1 319 000
Total Assets	9 779 000	6 046 000	4 806 000	3 867 000
Total Retained Equity	1 104 000	2 262 000	1 867 000	1 002 000
Total Equity	1 134 000	2 292 000	1 897 000	1 032 000
Total Long-Term Debt	3 731 000	2 667 000	2 007 000	2 187 000
Total Current Debt	4 913 000	1 086 000	901 000	649 000
Total Equity and Debt	9 779 000	6 046 000	4 806 000	3 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 253 000	10 085 000	10 601 000	5 379 000
Other Income	12 000	0	0	0
Revenue	13 265 000	10 085 000	10 601 000	5 379 000
Cost of Goods Sold	8 563 000	7 572 000	7 512 000	3 815 000
Salary Costs	2 094 000	1 087 000	1 126 000	978 000
Depreciation	215 000	105 000	142 000	98 000
Impairment	0	0	0	0
Expenditure	11 786 000	9 362 000	9 409 000	5 322 000
Operating Profit	1 480 000	722 000	1 192 000	57 000
Financial Income	0	0	2 000	1 000
Financial Costs	142 000	73 000	83 000	3 000
Financial Balance	−142 000	−73 000	−81 000	−2 000
Dividends	2 200 000	0	0	0
Net Income	1 042 000	505 000	866 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	3 027 000	3 090 000	2 362 000	2 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	927 000	231 000	45 000	139 000
Total Tangible Assets	3 953 000	3 321 000	2 406 000	2 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 953 000	3 321 000	2 418 000	2 548 000
Stock	1 627 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 929 000	1 538 000	2 102 000	778 000
Total Current Assets	5 825 000	2 724 000	2 388 000	1 319 000
Total Assets	9 779 000	6 046 000	4 806 000	3 867 000
Total Equity	1 134 000	2 292 000	1 897 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 731 000	2 667 000	2 007 000	2 187 000
Creditors	1 930 000	287 000	105 000	337 000
Unpaid Taxes	128 000	406 000	332 000	91 000
Dividends	2 200 000	0	0	0
Other Current Debt	2 594 000	270 000	208 000	121 000
Total Current Debt	4 913 000	1 086 000	901 000	649 000
Total Equity and Debt	9 779 000	6 046 000	4 806 000	3 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,89 %	22,03 %	45,65 %	3,88 %
Debt-to-Equity Ratio	3,29	1,16	1,06	2,12
Operating Profit Margin	11,16 %	7,16 %	11,24 %	1,06 %
Current Ratio	1,19	2,51	2,65	2,03
Quick Ratio	1,77	2,51	2,65	2,03
Equity Ratio	0,12	0,38	0,39	0,27
Gross Profit Margin	35,45 %	24,92 %	29,14 %	29,08 %