FRYDENBØ BIL ÅLESUND AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

91,6 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 256 000	634 393 000	634 448 000	523 026 000
Net Income	21 540 000	24 715 000	18 210 000	−4 007 000
Total Assets	156 685 000	115 292 000	136 294 000	150 581 000
Total Equity	23 515 000	17 575 000	21 498 000	22 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 256 000	634 393 000	634 448 000	523 026 000
Expenditure	636 023 000	602 445 000	610 490 000	526 431 000
Operating Profit	28 234 000	31 948 000	23 958 000	−3 405 000
Financial Income	54 000	51 000	80 000	57 000
Financial Costs	614 000	285 000	671 000	1 649 000
Financial Balance	−560 000	−234 000	−591 000	−1 592 000
Earnings Before Tax	27 674 000	31 714 000	23 368 000	−4 997 000
Tax	6 133 000	6 999 000	5 157 000	−990 000
Net Income	21 540 000	24 715 000	18 210 000	−4 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 979 000	17 868 000	17 666 000	18 501 000
Total Current Assets	139 706 000	97 424 000	118 628 000	132 080 000
Total Assets	156 685 000	115 292 000	136 294 000	150 581 000
Total Retained Equity	11 215 000	5 275 000	9 198 000	10 318 000
Total Equity	23 515 000	17 575 000	21 498 000	22 618 000
Total Long-Term Debt	26 992 000	842 000	661 000	41 754 000
Total Current Debt	106 178 000	96 874 000	114 135 000	86 208 000
Total Equity and Debt	156 685 000	115 292 000	136 294 000	150 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 421 000	625 863 000	625 105 000	516 015 000
Other Income	8 835 000	8 529 000	9 343 000	7 011 000
Revenue	664 256 000	634 393 000	634 448 000	523 026 000
Cost of Goods Sold	530 774 000	506 396 000	513 471 000	419 900 000
Salary Costs	65 730 000	59 183 000	66 457 000	56 734 000
Depreciation	3 921 000	3 657 000	3 191 000	3 012 000
Impairment	0	0	0	0
Expenditure	636 023 000	602 445 000	610 490 000	526 431 000
Operating Profit	28 234 000	31 948 000	23 958 000	−3 405 000
Financial Income	54 000	51 000	80 000	57 000
Financial Costs	614 000	285 000	671 000	1 649 000
Financial Balance	−560 000	−234 000	−591 000	−1 592 000
Dividends	0	7 500 000	1 000 000	0
Net Income	21 540 000	24 715 000	18 210 000	−4 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 937 000	5 879 000	6 894 000	6 872 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 579 000	2 483 000	2 298 000	0
Fixtures	8 464 000	9 506 000	8 473 000	11 629 000
Total Tangible Assets	11 042 000	11 989 000	10 772 000	11 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 979 000	17 868 000	17 666 000	18 501 000
Stock	91 264 000	65 696 000	73 427 000	92 682 000
Total Investments	0	0	0	0
Cash, Bank	348 000	333 000	443 000	319 000
Total Current Assets	139 706 000	97 424 000	118 628 000	132 080 000
Total Assets	156 685 000	115 292 000	136 294 000	150 581 000
Total Equity	23 515 000	17 575 000	21 498 000	22 618 000
Short-Term Group Debt	47 257 000	35 814 000	53 584 000	21 794 000
Total Long-Term Debt	26 992 000	842 000	661 000	41 754 000
Creditors	12 067 000	8 124 000	5 474 000	6 078 000
Unpaid Taxes	10 904 000	9 976 000	14 150 000	18 554 000
Dividends	0	7 500 000	1 000 000	0
Other Current Debt	34 157 000	35 438 000	39 917 000	37 122 000
Total Current Debt	106 178 000	96 874 000	114 135 000	86 208 000
Total Equity and Debt	156 685 000	115 292 000	136 294 000	150 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,6 %	140,63 %	84,71 %	−17,72 %
Debt-to-Equity Ratio	1,15	0,05	0,03	1,85
Operating Profit Margin	4,25 %	5,04 %	3,78 %	−0,65 %
Current Ratio	1,32	1,01	1,04	1,53
Quick Ratio	9,37	3,12	2,91	−20,4
Equity Ratio	0,15	0,15	0,16	0,15
Gross Profit Margin	20,09 %	20,18 %	19,07 %	19,72 %