FROLAND-BYGG AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

16,37 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 406 000	2 847 000	3 355 000	3 198 000
Net Income	28 000	−39 000	367 000	−124 000
Total Assets	419 000	429 000	1 014 000	229 000
Total Equity	171 000	142 000	98 000	−669 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 406 000	2 847 000	3 355 000	3 198 000
Expenditure	1 364 000	2 865 000	3 058 000	3 298 000
Operating Profit	41 000	−17 000	297 000	−102 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	33 000	22 000
Financial Balance	−5 000	−10 000	−33 000	−22 000
Earnings Before Tax	36 000	−27 000	264 000	−124 000
Tax	8 000	13 000	−103 000	0
Net Income	28 000	−39 000	367 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	97 000	114 000	12 000
Total Current Assets	331 000	332 000	900 000	217 000
Total Assets	419 000	429 000	1 014 000	229 000
Total Retained Equity	−268 000	−297 000	−341 000	−708 000
Total Equity	171 000	142 000	98 000	−669 000
Total Long-Term Debt	0	0	42 000	90 000
Total Current Debt	249 000	286 000	874 000	808 000
Total Equity and Debt	419 000	429 000	1 014 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 406 000	2 710 000	3 355 000	3 166 000
Other Income	0	137 000	0	32 000
Revenue	1 406 000	2 847 000	3 355 000	3 198 000
Cost of Goods Sold	820 000	1 328 000	1 262 000	1 492 000
Salary Costs	163 000	900 000	1 076 000	1 248 000
Depreciation	1 000	1 000	1 000	53 000
Impairment	0	0	0	0
Expenditure	1 364 000	2 865 000	3 058 000	3 298 000
Operating Profit	41 000	−17 000	297 000	−102 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	33 000	22 000
Financial Balance	−5 000	−10 000	−33 000	−22 000
Dividends	0	0	0	0
Net Income	28 000	−39 000	367 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	90 000	103 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	7 000	11 000	12 000
Total Tangible Assets	6 000	7 000	11 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	97 000	114 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	146 000	281 000	50 000
Total Current Assets	331 000	332 000	900 000	217 000
Total Assets	419 000	429 000	1 014 000	229 000
Total Equity	171 000	142 000	98 000	−669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	42 000	90 000
Creditors	113 000	75 000	431 000	443 000
Unpaid Taxes	73 000	75 000	184 000	122 000
Dividends	0	0	0	0
Other Current Debt	63 000	136 000	259 000	243 000
Total Current Debt	249 000	286 000	874 000	808 000
Total Equity and Debt	419 000	429 000	1 014 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	−27,46 %	374,49 %	18,54 %
Debt-to-Equity Ratio	0	0	0,43	−0,13
Operating Profit Margin	2,92 %	−0,6 %	8,85 %	−3,19 %
Current Ratio	1,33	1,16	1,03	0,27
Quick Ratio	1,33	1,16	1,03	0,27
Equity Ratio	0,41	0,33	0,1	−2,92
Gross Profit Margin	41,68 %	53,35 %	62,38 %	53,35 %