FRITZØE PLANTESKOLE AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

10,7 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 586 000	27 439 000	26 026 000	21 425 000
Net Income	1 118 000	1 515 000	1 737 000	6 048 000
Total Assets	22 202 000	20 091 000	18 149 000	19 906 000
Total Equity	10 448 000	9 330 000	7 815 000	6 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 586 000	27 439 000	26 026 000	21 425 000
Expenditure	33 154 000	25 974 000	20 715 000	13 529 000
Operating Profit	1 633 000	1 824 000	2 879 000	7 708 000
Financial Income	66 000	161 000	40 000	47 000
Financial Costs	265 000	41 000	693 000	1 000
Financial Balance	−199 000	120 000	−653 000	46 000
Earnings Before Tax	1 434 000	1 944 000	2 226 000	7 754 000
Tax	316 000	429 000	489 000	1 706 000
Net Income	1 118 000	1 515 000	1 737 000	6 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 709 000	3 088 000	2 341 000	2 224 000
Total Current Assets	18 493 000	17 004 000	15 808 000	17 682 000
Total Assets	22 202 000	20 091 000	18 149 000	19 906 000
Total Retained Equity	10 418 000	9 300 000	7 785 000	6 048 000
Total Equity	10 448 000	9 330 000	7 815 000	6 078 000
Total Long-Term Debt	454 000	410 000	393 000	921 000
Total Current Debt	11 299 000	10 351 000	9 941 000	12 907 000
Total Equity and Debt	22 202 000	20 091 000	18 149 000	19 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 586 000	27 393 000	25 978 000	21 096 000
Other Income	0	45 000	47 000	329 000
Revenue	33 586 000	27 439 000	26 026 000	21 425 000
Cost of Goods Sold	21 226 000	16 394 000	10 373 000	5 092 000
Salary Costs	5 268 000	4 475 000	4 076 000	3 195 000
Depreciation	871 000	731 000	367 000	315 000
Impairment	0	0	0	0
Expenditure	33 154 000	25 974 000	20 715 000	13 529 000
Operating Profit	1 633 000	1 824 000	2 879 000	7 708 000
Financial Income	66 000	161 000	40 000	47 000
Financial Costs	265 000	41 000	693 000	1 000
Financial Balance	−199 000	120 000	−653 000	46 000
Dividends	0	0	0	0
Net Income	1 118 000	1 515 000	1 737 000	6 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	235 000	235 000	235 000	235 000
Machinery and Plant Facilities	2 420 000	0	0	0
Fixtures	1 053 000	2 853 000	2 056 000	1 939 000
Total Tangible Assets	3 709 000	3 088 000	2 291 000	2 174 000
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	3 709 000	3 088 000	2 341 000	2 224 000
Stock	7 509 000	6 307 000	5 948 000	8 379 000
Total Investments	0	0	0	0
Cash, Bank	7 447 000	9 362 000	9 773 000	8 885 000
Total Current Assets	18 493 000	17 004 000	15 808 000	17 682 000
Total Assets	22 202 000	20 091 000	18 149 000	19 906 000
Total Equity	10 448 000	9 330 000	7 815 000	6 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	410 000	393 000	921 000
Creditors	4 804 000	4 815 000	3 937 000	7 896 000
Unpaid Taxes	5 809 000	4 692 000	4 599 000	3 679 000
Dividends	0	0	0	0
Other Current Debt	414 000	433 000	388 000	547 000
Total Current Debt	11 299 000	10 351 000	9 941 000	12 907 000
Total Equity and Debt	22 202 000	20 091 000	18 149 000	19 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	16,24 %	22,23 %	99,51 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,15
Operating Profit Margin	4,86 %	6,65 %	11,06 %	35,98 %
Current Ratio	1,64	1,64	1,59	1,37
Quick Ratio	4,88	4,2	3,96	3,91
Equity Ratio	0,47	0,46	0,43	0,31
Gross Profit Margin	36,8 %	40,25 %	60,14 %	76,23 %