BILBUTIKKEN FROLAND AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

32,93 %

Current Ratio

3,55

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 805 000	11 124 000	7 805 000	5 643 000
Net Income	378 000	197 000	194 000	213 000
Total Assets	5 287 000	850 000	2 024 000	443 000
Total Equity	1 148 000	770 000	573 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 805 000	11 124 000	7 805 000	5 643 000
Expenditure	11 276 000	10 871 000	112 000	64 000
Operating Profit	528 000	253 000	248 000	273 000
Financial Income	0	0	0	0
Financial Costs	42 000	0	0	0
Financial Balance	−42 000	0	0	0
Earnings Before Tax	485 000	253 000	248 000	273 000
Tax	107 000	56 000	55 000	60 000
Net Income	378 000	197 000	194 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 797 000	26 000	33 000	41 000
Total Current Assets	490 000	823 000	1 991 000	402 000
Total Assets	5 287 000	850 000	2 024 000	443 000
Total Retained Equity	1 118 000	740 000	543 000	349 000
Total Equity	1 148 000	770 000	573 000	379 000
Total Long-Term Debt	4 000 000	0	0	0
Total Current Debt	138 000	80 000	1 451 000	64 000
Total Equity and Debt	5 287 000	850 000	2 024 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 724 000	11 080 000	7 787 000	5 626 000
Other Income	80 000	44 000	19 000	17 000
Revenue	11 805 000	11 124 000	7 805 000	5 643 000
Cost of Goods Sold	11 115 000	10 769 000	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	7 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	11 276 000	10 871 000	112 000	64 000
Operating Profit	528 000	253 000	248 000	273 000
Financial Income	0	0	0	0
Financial Costs	42 000	0	0	0
Financial Balance	−42 000	0	0	0
Dividends	0	0	0	0
Net Income	378 000	197 000	194 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 776 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	26 000	33 000	41 000
Total Tangible Assets	4 797 000	26 000	33 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 797 000	26 000	33 000	41 000
Stock	160 000	142 000	912 000	0
Total Investments	0	0	0	0
Cash, Bank	272 000	619 000	1 050 000	380 000
Total Current Assets	490 000	823 000	1 991 000	402 000
Total Assets	5 287 000	850 000	2 024 000	443 000
Total Equity	1 148 000	770 000	573 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	0	0	0
Creditors	31 000	18 000	974 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	422 000	1 000
Total Current Debt	138 000	80 000	1 451 000	64 000
Total Equity and Debt	5 287 000	850 000	2 024 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,93 %	25,58 %	33,86 %	56,2 %
Debt-to-Equity Ratio	3,48	0	0	0
Operating Profit Margin	4,47 %	2,27 %	3,18 %	4,84 %
Current Ratio	3,55	10,29	1,37	6,28
Quick Ratio	−22,27	−13,27	3,69	6,28
Equity Ratio	0,22	0,91	0,28	0,86
Gross Profit Margin	5,84 %	3,19 %	100 %	100 %