FRUSTØL PUKKVERK AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 456 000	12 390 000	12 800 000	11 993 000
Net Income	362 000	201 000	282 000	627 000
Total Assets	7 083 000	7 486 000	11 250 000	11 797 000
Total Equity	5 839 000	5 477 000	5 276 000	5 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 456 000	12 390 000	12 800 000	11 993 000
Expenditure	12 989 000	12 129 000	12 417 000	11 192 000
Operating Profit	467 000	261 000	383 000	800 000
Financial Income	0	0	1 000	4 000
Financial Costs	2 000	1 000	19 000	8 000
Financial Balance	−2 000	−1 000	−18 000	−4 000
Earnings Before Tax	465 000	260 000	364 000	796 000
Tax	103 000	59 000	82 000	169 000
Net Income	362 000	201 000	282 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 654 000	2 613 000	471 000	437 000
Total Current Assets	5 428 000	4 873 000	10 779 000	11 360 000
Total Assets	7 083 000	7 486 000	11 250 000	11 797 000
Total Retained Equity	5 809 000	5 447 000	5 246 000	5 475 000
Total Equity	5 839 000	5 477 000	5 276 000	5 495 000
Total Long-Term Debt	12 000	13 000	0	425 000
Total Current Debt	1 231 000	1 996 000	5 974 000	5 877 000
Total Equity and Debt	7 083 000	7 486 000	11 250 000	11 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 230 000	12 140 000	12 800 000	11 993 000
Other Income	226 000	250 000	0	0
Revenue	13 456 000	12 390 000	12 800 000	11 993 000
Cost of Goods Sold	10 589 000	9 727 000	10 772 000	10 028 000
Salary Costs	0	0	0	0
Depreciation	154 000	91 000	72 000	28 000
Impairment	0	0	0	0
Expenditure	12 989 000	12 129 000	12 417 000	11 192 000
Operating Profit	467 000	261 000	383 000	800 000
Financial Income	0	0	1 000	4 000
Financial Costs	2 000	1 000	19 000	8 000
Financial Balance	−2 000	−1 000	−18 000	−4 000
Dividends	0	0	500 000	0
Net Income	362 000	201 000	282 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	654 000	383 000	442 000	437 000
Total Tangible Assets	654 000	383 000	442 000	437 000
Total Fiancial Fixed Assets	1 000 000	2 230 000	0	0
Total Fixed Assets	1 654 000	2 613 000	471 000	437 000
Stock	2 032 000	3 048 000	2 748 000	2 601 000
Total Investments	0	0	0	0
Cash, Bank	2 108 000	690 000	3 547 000	3 240 000
Total Current Assets	5 428 000	4 873 000	10 779 000	11 360 000
Total Assets	7 083 000	7 486 000	11 250 000	11 797 000
Total Equity	5 839 000	5 477 000	5 276 000	5 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	13 000	0	425 000
Creditors	937 000	1 886 000	5 097 000	5 404 000
Unpaid Taxes	190 000	0	258 000	312 000
Dividends	0	0	500 000	0
Other Current Debt	0	92 000	0	0
Total Current Debt	1 231 000	1 996 000	5 974 000	5 877 000
Total Equity and Debt	7 083 000	7 486 000	11 250 000	11 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	3,67 %	5,34 %	11,41 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	3,47 %	2,11 %	2,99 %	6,67 %
Current Ratio	4,41	2,44	1,8	1,93
Quick Ratio	−6,78	−4,63	3,34	3,47
Equity Ratio	0,82	0,73	0,47	0,47
Gross Profit Margin	21,31 %	21,49 %	15,84 %	16,38 %