FRYDENLUND OG HØYER AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−2,23 %

Current Ratio

4,41

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	815 000	746 000	954 000
Net Income	−6 000	220 000	−38 000	−3 000
Total Assets	359 000	403 000	541 000	754 000
Total Equity	269 000	275 000	54 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	815 000	746 000	954 000
Expenditure	500 000	567 000	755 000	924 000
Operating Profit	−8 000	249 000	−9 000	30 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	1 000	6 000	18 000	19 000
Financial Balance	1 000	−4 000	−16 000	−19 000
Earnings Before Tax	−7 000	245 000	−26 000	11 000
Tax	−2 000	25 000	12 000	14 000
Net Income	−6 000	220 000	−38 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	101 000	230 000
Total Current Assets	322 000	367 000	440 000	524 000
Total Assets	359 000	403 000	541 000	754 000
Total Retained Equity	239 000	245 000	24 000	162 000
Total Equity	269 000	275 000	54 000	192 000
Total Long-Term Debt	17 000	22 000	303 000	297 000
Total Current Debt	73 000	107 000	184 000	264 000
Total Equity and Debt	359 000	403 000	541 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	491 000	517 000	746 000	954 000
Other Income	0	299 000	0	0
Revenue	491 000	815 000	746 000	954 000
Cost of Goods Sold	1 000	7 000	78 000	34 000
Salary Costs	269 000	316 000	314 000	468 000
Depreciation	0	43 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	500 000	567 000	755 000	924 000
Operating Profit	−8 000	249 000	−9 000	30 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	1 000	6 000	18 000	19 000
Financial Balance	1 000	−4 000	−16 000	−19 000
Dividends	0	0	50 000	100 000
Net Income	−6 000	220 000	−38 000	−3 000

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	37 000	37 000	101 000	230 000
Total Tangible Assets	37 000	37 000	101 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	37 000	101 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	334 000	373 000	409 000
Total Current Assets	322 000	367 000	440 000	524 000
Total Assets	359 000	403 000	541 000	754 000
Total Equity	269 000	275 000	54 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	22 000	303 000	297 000
Creditors	10 000	21 000	43 000	31 000
Unpaid Taxes	30 000	44 000	48 000	57 000
Dividends	0	0	50 000	100 000
Other Current Debt	30 000	40 000	31 000	58 000
Total Current Debt	73 000	107 000	184 000	264 000
Total Equity and Debt	359 000	403 000	541 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	80 %	−70,37 %	−1,56 %
Debt-to-Equity Ratio	0,06	0,08	5,61	1,55
Operating Profit Margin	−1,63 %	30,55 %	−1,21 %	3,14 %
Current Ratio	4,41	3,43	2,39	1,98
Quick Ratio	4,41	3,43	2,39	1,98
Equity Ratio	0,75	0,68	0,1	0,25
Gross Profit Margin	99,8 %	99,14 %	89,54 %	96,44 %