FRODE JOHNSEN HOLDING AS

5261 INDRE ARNA

Finances

Return on Equity

−1,34 %

Current Ratio

2,29

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 995 000	7 473 000	6 332 000	5 470 000
Net Income	−1 676 000	832 000	3 132 000	3 903 000
Total Assets	272 841 000	276 280 000	237 357 000	232 196 000
Total Equity	125 388 000	130 020 000	132 508 000	131 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 995 000	7 473 000	6 332 000	5 470 000
Expenditure	15 713 000	15 912 000	12 891 000	11 773 000
Operating Profit	−6 718 000	−8 439 000	−6 560 000	−6 302 000
Financial Income	12 418 000	12 924 000	12 980 000	12 726 000
Financial Costs	7 363 000	3 618 000	2 877 000	2 380 000
Financial Balance	5 055 000	9 306 000	10 103 000	10 346 000
Earnings Before Tax	−1 663 000	868 000	3 543 000	4 044 000
Tax	12 000	36 000	412 000	141 000
Net Income	−1 676 000	832 000	3 132 000	3 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 745 000	238 850 000	184 586 000	186 275 000
Total Current Assets	35 095 000	37 430 000	52 772 000	45 921 000
Total Assets	272 841 000	276 280 000	237 357 000	232 196 000
Total Retained Equity	4 616 000	−216 000	2 271 000	1 090 000
Total Equity	125 388 000	130 020 000	132 508 000	131 326 000
Total Long-Term Debt	132 132 000	131 306 000	90 623 000	87 722 000
Total Current Debt	15 320 000	14 955 000	14 227 000	13 148 000
Total Equity and Debt	272 841 000	276 280 000	237 357 000	232 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 138 000	3 335 000	2 584 000	1 634 000
Other Income	4 857 000	4 138 000	3 748 000	3 836 000
Revenue	8 995 000	7 473 000	6 332 000	5 470 000
Cost of Goods Sold	2 616 000	2 465 000	1 045 000	1 312 000
Salary Costs	7 056 000	5 892 000	5 081 000	5 641 000
Depreciation	1 242 000	1 284 000	1 170 000	1 129 000
Impairment	0	0	0	0
Expenditure	15 713 000	15 912 000	12 891 000	11 773 000
Operating Profit	−6 718 000	−8 439 000	−6 560 000	−6 302 000
Financial Income	12 418 000	12 924 000	12 980 000	12 726 000
Financial Costs	7 363 000	3 618 000	2 877 000	2 380 000
Financial Balance	5 055 000	9 306 000	10 103 000	10 346 000
Dividends	2 756 000	3 320 000	1 950 000	3 700 000
Net Income	−1 676 000	832 000	3 132 000	3 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 603 000	3 603 000	0	0
Real Eastate	69 179 000	70 509 000	54 392 000	53 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 139 000	1 304 000	967 000	972 000
Total Tangible Assets	70 318 000	71 814 000	55 359 000	54 513 000
Total Fiancial Fixed Assets	163 824 000	163 433 000	129 226 000	131 762 000
Total Fixed Assets	237 745 000	238 850 000	184 586 000	186 275 000
Stock	1 284 000	1 284 000	1 129 000	1 129 000
Total Investments	19 552 000	20 837 000	34 017 000	35 357 000
Cash, Bank	561 000	759 000	2 567 000	461 000
Total Current Assets	35 095 000	37 430 000	52 772 000	45 921 000
Total Assets	272 841 000	276 280 000	237 357 000	232 196 000
Total Equity	125 388 000	130 020 000	132 508 000	131 326 000
Short-Term Group Debt	200 000	700 000	60 000	2 000 000
Total Long-Term Debt	132 132 000	131 306 000	90 623 000	87 722 000
Creditors	1 551 000	1 060 000	540 000	495 000
Unpaid Taxes	418 000	422 000	538 000	444 000
Dividends	2 756 000	3 320 000	1 950 000	3 700 000
Other Current Debt	1 310 000	908 000	1 243 000	980 000
Total Current Debt	15 320 000	14 955 000	14 227 000	13 148 000
Total Equity and Debt	272 841 000	276 280 000	237 357 000	232 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	0,64 %	2,36 %	2,97 %
Debt-to-Equity Ratio	1,05	1,01	0,68	0,67
Operating Profit Margin	−74,69 %	−112,93 %	−103,6 %	−115,21 %
Current Ratio	2,29	2,5	3,71	3,49
Quick Ratio	2,5	2,74	4,03	3,82
Equity Ratio	0,46	0,47	0,56	0,57
Gross Profit Margin	70,92 %	67,01 %	83,5 %	76,01 %