FRYDENBØ BIL MOLDE AS

6416 MOLDE

Finances

Return on Equity

50,19 %

Current Ratio

1,9

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 175 000	275 415 000	271 726 000	261 599 000
Net Income	6 647 000	8 692 000	2 278 000	−3 485 000
Total Assets	87 291 000	75 959 000	61 759 000	103 908 000
Total Equity	13 243 000	11 433 000	9 687 000	15 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 175 000	275 415 000	271 726 000	261 599 000
Expenditure	308 501 000	265 531 000	268 527 000	265 276 000
Operating Profit	9 674 000	9 884 000	3 200 000	−3 677 000
Financial Income	27 000	1 423 000	560 000	600 000
Financial Costs	1 164 000	675 000	822 000	1 373 000
Financial Balance	−1 137 000	748 000	−262 000	−773 000
Earnings Before Tax	8 537 000	10 632 000	2 937 000	−4 450 000
Tax	1 890 000	1 940 000	659 000	−965 000
Net Income	6 647 000	8 692 000	2 278 000	−3 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 538 000	6 328 000	7 259 000	7 224 000
Total Current Assets	81 753 000	69 631 000	54 500 000	96 684 000
Total Assets	87 291 000	75 959 000	61 759 000	103 908 000
Total Retained Equity	−27 854 000	−29 664 000	−31 410 000	−25 582 000
Total Equity	13 243 000	11 433 000	9 687 000	15 515 000
Total Long-Term Debt	31 068 000	31 948 000	13 595 000	47 966 000
Total Current Debt	42 980 000	32 578 000	38 476 000	40 427 000
Total Equity and Debt	87 291 000	75 959 000	61 759 000	103 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 147 000	272 621 000	269 141 000	259 228 000
Other Income	3 029 000	2 793 000	2 586 000	2 371 000
Revenue	318 175 000	275 415 000	271 726 000	261 599 000
Cost of Goods Sold	259 363 000	223 686 000	228 692 000	218 643 000
Salary Costs	27 582 000	24 536 000	23 998 000	23 612 000
Depreciation	1 463 000	1 378 000	1 297 000	1 105 000
Impairment	0	0	0	0
Expenditure	308 501 000	265 531 000	268 527 000	265 276 000
Operating Profit	9 674 000	9 884 000	3 200 000	−3 677 000
Financial Income	27 000	1 423 000	560 000	600 000
Financial Costs	1 164 000	675 000	822 000	1 373 000
Financial Balance	−1 137 000	748 000	−262 000	−773 000
Dividends	0	2 500 000	6 000 000	0
Net Income	6 647 000	8 692 000	2 278 000	−3 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 126 000	2 008 000	2 684 000	2 727 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	713 000	804 000	747 000	0
Fixtures	2 563 000	3 380 000	3 693 000	4 362 000
Total Tangible Assets	3 277 000	4 184 000	4 440 000	4 362 000
Total Fiancial Fixed Assets	135 000	135 000	135 000	135 000
Total Fixed Assets	5 538 000	6 328 000	7 259 000	7 224 000
Stock	69 751 000	59 124 000	42 054 000	67 510 000
Total Investments	0	0	0	0
Cash, Bank	135 000	269 000	382 000	265 000
Total Current Assets	81 753 000	69 631 000	54 500 000	96 684 000
Total Assets	87 291 000	75 959 000	61 759 000	103 908 000
Total Equity	13 243 000	11 433 000	9 687 000	15 515 000
Short-Term Group Debt	22 578 000	10 943 000	11 858 000	17 927 000
Total Long-Term Debt	31 068 000	31 948 000	13 595 000	47 966 000
Creditors	4 740 000	2 324 000	1 486 000	1 792 000
Unpaid Taxes	3 999 000	5 301 000	3 862 000	6 927 000
Dividends	0	2 500 000	6 000 000	0
Other Current Debt	11 018 000	11 499 000	15 248 000	13 451 000
Total Current Debt	42 980 000	32 578 000	38 476 000	40 427 000
Total Equity and Debt	87 291 000	75 959 000	61 759 000	103 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,19 %	76,03 %	23,52 %	−22,46 %
Debt-to-Equity Ratio	2,35	2,79	1,4	3,09
Operating Profit Margin	3,04 %	3,59 %	1,18 %	−1,41 %
Current Ratio	1,9	2,14	1,42	2,39
Quick Ratio	−3,05	−2,62	−15,23	−3,57
Equity Ratio	0,15	0,15	0,16	0,15
Gross Profit Margin	18,48 %	18,78 %	15,84 %	16,42 %