FRYDENBØ GROUP AS

5160 LAKSEVÅG

Finances

Return on Equity

9,71 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 948 972 000	3 499 640 000	3 150 297 000	21 200 000
Net Income	92 471 000	170 196 000	139 117 000	−59 962 000
Total Assets	3 540 852 000	3 044 575 000	2 805 015 000	757 247 000
Total Equity	952 222 000	866 423 000	738 230 000	415 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 948 972 000	3 499 640 000	3 150 297 000	21 200 000
Expenditure	3 783 753 000	3 314 754 000	3 013 905 000	40 759 000
Operating Profit	165 219 000	184 885 000	136 392 000	−19 560 000
Financial Income	53 044 000	84 493 000	76 803 000	59 333 000
Financial Costs	89 602 000	57 977 000	47 218 000	94 915 000
Financial Balance	−36 558 000	26 516 000	29 585 000	−35 582 000
Earnings Before Tax	128 661 000	211 401 000	165 977 000	−55 141 000
Tax	36 190 000	41 205 000	26 860 000	4 821 000
Net Income	92 471 000	170 196 000	139 117 000	−59 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 133 262 000	1 976 462 000	1 962 322 000	704 905 000
Total Current Assets	1 407 590 000	1 068 113 000	842 693 000	52 342 000
Total Assets	3 540 852 000	3 044 575 000	2 805 015 000	757 247 000
Total Retained Equity	488 774 000	411 161 000	241 268 000	0
Total Equity	952 222 000	866 423 000	738 230 000	415 441 000
Total Long-Term Debt	1 660 654 000	1 494 752 000	1 522 105 000	302 798 000
Total Current Debt	927 977 000	683 400 000	544 680 000	39 009 000
Total Equity and Debt	3 540 852 000	3 044 575 000	2 805 015 000	757 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 870 737 000	3 485 845 000	3 119 196 000	21 200 000
Other Income	78 236 000	13 795 000	31 101 000	0
Revenue	3 948 972 000	3 499 640 000	3 150 297 000	21 200 000
Cost of Goods Sold	2 908 120 000	2 705 917 000	2 381 767 000	0
Salary Costs	532 849 000	362 458 000	371 401 000	13 725 000
Depreciation	99 394 000	73 397 000	70 571 000	2 330 000
Impairment	0	0	0	0
Expenditure	3 783 753 000	3 314 754 000	3 013 905 000	40 759 000
Operating Profit	165 219 000	184 885 000	136 392 000	−19 560 000
Financial Income	53 044 000	84 493 000	76 803 000	59 333 000
Financial Costs	89 602 000	57 977 000	47 218 000	94 915 000
Financial Balance	−36 558 000	26 516 000	29 585 000	−35 582 000
Dividends	0	0	0	0
Net Income	92 471 000	170 196 000	139 117 000	−59 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	190 444 000	36 323 000	44 535 000	0
Total Intangible Assets	212 032 000	50 285 000	55 554 000	3 807 000
Real Eastate	1 347 617 000	1 367 569 000	1 360 684 000	0
Machinery and Plant Facilities	18 049 000	18 478 000	12 897 000	0
Fixtures	141 523 000	44 555 000	45 814 000	18 000
Total Tangible Assets	1 507 189 000	1 430 603 000	1 419 395 000	18 000
Total Fiancial Fixed Assets	414 040 000	495 574 000	487 373 000	701 080 000
Total Fixed Assets	2 133 262 000	1 976 462 000	1 962 322 000	704 905 000
Stock	657 544 000	442 411 000	380 161 000	196 000
Total Investments	27 046 000	27 947 000	26 444 000	26 186 000
Cash, Bank	112 633 000	280 977 000	193 739 000	5 853 000
Total Current Assets	1 407 590 000	1 068 113 000	842 693 000	52 342 000
Total Assets	3 540 852 000	3 044 575 000	2 805 015 000	757 247 000
Total Equity	952 222 000	866 423 000	738 230 000	415 441 000
Short-Term Group Debt	0	27 000	3 473 000	19 818 000
Total Long-Term Debt	1 660 654 000	1 494 752 000	1 522 105 000	302 798 000
Creditors	190 482 000	114 867 000	175 698 000	3 695 000
Unpaid Taxes	76 040 000	72 957 000	44 161 000	1 029 000
Dividends	0	0	0	0
Other Current Debt	231 595 000	130 387 000	133 182 000	11 016 000
Total Current Debt	927 977 000	683 400 000	544 680 000	39 009 000
Total Equity and Debt	3 540 852 000	3 044 575 000	2 805 015 000	757 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	19,64 %	18,84 %	−14,43 %
Debt-to-Equity Ratio	1,74	1,73	2,06	0,73
Operating Profit Margin	4,18 %	5,28 %	4,33 %	−92,26 %
Current Ratio	1,52	1,56	1,55	1,34
Quick Ratio	5,2	4,43	5,12	1,35
Equity Ratio	0,27	0,28	0,26	0,55
Gross Profit Margin	26,36 %	22,68 %	24,4 %	100 %