FRIBERG BYGG OG INTERIØR AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

−41,18 %

Current Ratio

0,68

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 314 000	3 296 000	3 284 000	3 375 000
Net Income	−70 000	71 000	41 000	166 000
Total Assets	1 891 000	1 838 000	1 128 000	675 000
Total Equity	170 000	240 000	168 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 314 000	3 296 000	3 284 000	3 375 000
Expenditure	7 334 000	3 158 000	3 207 000	3 146 000
Operating Profit	−29 000	139 000	77 000	229 000
Financial Income	1 000	0	0	0
Financial Costs	54 000	47 000	24 000	15 000
Financial Balance	−53 000	−47 000	−24 000	−15 000
Earnings Before Tax	−81 000	91 000	53 000	214 000
Tax	−11 000	20 000	12 000	48 000
Net Income	−70 000	71 000	41 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 198 000	1 074 000	556 000	27 000
Total Current Assets	693 000	764 000	572 000	648 000
Total Assets	1 891 000	1 838 000	1 128 000	675 000
Total Retained Equity	140 000	210 000	138 000	97 000
Total Equity	170 000	240 000	168 000	127 000
Total Long-Term Debt	705 000	717 000	500 000	0
Total Current Debt	1 016 000	881 000	460 000	548 000
Total Equity and Debt	1 891 000	1 838 000	1 128 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 313 000	3 296 000	3 285 000	3 374 000
Other Income	1 000	0	−1 000	0
Revenue	7 314 000	3 296 000	3 284 000	3 375 000
Cost of Goods Sold	3 161 000	1 092 000	1 462 000	1 196 000
Salary Costs	3 203 000	1 514 000	1 260 000	1 466 000
Depreciation	189 000	109 000	38 000	10 000
Impairment	0	0	0	0
Expenditure	7 334 000	3 158 000	3 207 000	3 146 000
Operating Profit	−29 000	139 000	77 000	229 000
Financial Income	1 000	0	0	0
Financial Costs	54 000	47 000	24 000	15 000
Financial Balance	−53 000	−47 000	−24 000	−15 000
Dividends	0	0	0	0
Net Income	−70 000	71 000	41 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	757 000	158 000	0	0
Fixtures	441 000	915 000	556 000	26 000
Total Tangible Assets	1 198 000	1 074 000	556 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 198 000	1 074 000	556 000	27 000
Stock	44 000	53 000	63 000	60 000
Total Investments	0	0	0	0
Cash, Bank	415 000	338 000	365 000	311 000
Total Current Assets	693 000	764 000	572 000	648 000
Total Assets	1 891 000	1 838 000	1 128 000	675 000
Total Equity	170 000	240 000	168 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	705 000	717 000	500 000	0
Creditors	237 000	262 000	67 000	74 000
Unpaid Taxes	185 000	286 000	179 000	204 000
Dividends	0	0	0	0
Other Current Debt	594 000	332 000	214 000	240 000
Total Current Debt	1 016 000	881 000	460 000	548 000
Total Equity and Debt	1 891 000	1 838 000	1 128 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,18 %	29,58 %	24,4 %	130,71 %
Debt-to-Equity Ratio	4,15	2,99	2,98	0
Operating Profit Margin	−0,4 %	4,22 %	2,34 %	6,79 %
Current Ratio	0,68	0,87	1,24	1,18
Quick Ratio	0,71	0,92	1,44	1,33
Equity Ratio	0,09	0,13	0,15	0,19
Gross Profit Margin	56,78 %	66,87 %	55,48 %	64,56 %