FROGNER BYGG SERVICE AS

3477 BÅTSTØ

Finances

Share Ownership

Return on Equity

87,5 %

Current Ratio

1,07

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 444 000	30 548 000	26 666 000	24 314 000
Net Income	539 000	1 429 000	332 000	827 000
Total Assets	9 809 000	11 093 000	9 739 000	7 912 000
Total Equity	616 000	1 477 000	1 208 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 444 000	30 548 000	26 666 000	24 314 000
Expenditure	26 599 000	28 559 000	25 962 000	23 157 000
Operating Profit	844 000	1 989 000	704 000	1 157 000
Financial Income	34 000	4 000	2 000	6 000
Financial Costs	144 000	145 000	154 000	114 000
Financial Balance	−110 000	−141 000	−152 000	−108 000
Earnings Before Tax	734 000	1 848 000	552 000	1 049 000
Tax	196 000	419 000	221 000	222 000
Net Income	539 000	1 429 000	332 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 034 000	2 638 000	2 626 000	1 930 000
Total Current Assets	7 775 000	8 455 000	7 113 000	5 982 000
Total Assets	9 809 000	11 093 000	9 739 000	7 912 000
Total Retained Equity	586 000	1 447 000	1 178 000	1 205 000
Total Equity	616 000	1 477 000	1 208 000	1 235 000
Total Long-Term Debt	1 949 000	2 616 000	2 784 000	1 847 000
Total Current Debt	7 244 000	6 999 000	5 747 000	4 830 000
Total Equity and Debt	9 809 000	11 093 000	9 739 000	7 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 444 000	30 516 000	26 666 000	24 314 000
Other Income	0	33 000	0	0
Revenue	27 444 000	30 548 000	26 666 000	24 314 000
Cost of Goods Sold	4 100 000	8 410 000	6 042 000	5 536 000
Salary Costs	18 731 000	17 024 000	16 634 000	14 788 000
Depreciation	604 000	795 000	845 000	553 000
Impairment	0	0	0	0
Expenditure	26 599 000	28 559 000	25 962 000	23 157 000
Operating Profit	844 000	1 989 000	704 000	1 157 000
Financial Income	34 000	4 000	2 000	6 000
Financial Costs	144 000	145 000	154 000	114 000
Financial Balance	−110 000	−141 000	−152 000	−108 000
Dividends	1 400 000	1 159 000	359 000	0
Net Income	539 000	1 429 000	332 000	827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 034 000	2 638 000	2 626 000	1 930 000
Total Tangible Assets	2 034 000	2 638 000	2 626 000	1 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 034 000	2 638 000	2 626 000	1 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 733 000	4 355 000	4 300 000	2 106 000
Total Current Assets	7 775 000	8 455 000	7 113 000	5 982 000
Total Assets	9 809 000	11 093 000	9 739 000	7 912 000
Total Equity	616 000	1 477 000	1 208 000	1 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 949 000	2 616 000	2 784 000	1 847 000
Creditors	500 000	579 000	270 000	416 000
Unpaid Taxes	2 322 000	2 776 000	1 834 000	1 796 000
Dividends	1 400 000	1 159 000	359 000	0
Other Current Debt	2 826 000	3 224 000	3 422 000	2 397 000
Total Current Debt	7 244 000	6 999 000	5 747 000	4 830 000
Total Equity and Debt	9 809 000	11 093 000	9 739 000	7 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,5 %	96,75 %	27,48 %	66,96 %
Debt-to-Equity Ratio	3,16	1,77	2,3	1,5
Operating Profit Margin	3,08 %	6,51 %	2,64 %	4,76 %
Current Ratio	1,07	1,21	1,24	1,24
Quick Ratio	1,07	1,21	1,24	1,24
Equity Ratio	0,06	0,13	0,12	0,16
Gross Profit Margin	85,06 %	72,47 %	77,34 %	77,23 %