FRIBO BYGG AS

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 299 000	4 423 000	4 012 000	873 000
Net Income	30 000	86 000	279 000	87 000
Total Assets	3 855 000	2 586 000	1 565 000	1 068 000
Total Equity	535 000	505 000	420 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 299 000	4 423 000	4 012 000	873 000
Expenditure	5 234 000	5 190 000	3 951 000	764 000
Operating Profit	37 000	110 000	357 000	110 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	38 000	110 000	357 000	110 000
Tax	8 000	24 000	79 000	23 000
Net Income	30 000	86 000	279 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	273 000	125 000	100 000
Total Current Assets	3 431 000	2 313 000	1 440 000	967 000
Total Assets	3 855 000	2 586 000	1 565 000	1 068 000
Total Retained Equity	475 000	445 000	360 000	81 000
Total Equity	535 000	505 000	420 000	141 000
Total Long-Term Debt	12 000	11 000	5 000	4 000
Total Current Debt	3 308 000	2 070 000	1 141 000	923 000
Total Equity and Debt	3 855 000	2 586 000	1 565 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 273 000	5 527 000	4 039 000	1 147 000
Other Income	−974 000	−1 104 000	−27 000	−273 000
Revenue	4 299 000	4 423 000	4 012 000	873 000
Cost of Goods Sold	2 004 000	2 455 000	1 515 000	211 000
Salary Costs	2 851 000	2 420 000	2 129 000	420 000
Depreciation	42 000	37 000	23 000	5 000
Impairment	0	0	0	0
Expenditure	5 234 000	5 190 000	3 951 000	764 000
Operating Profit	37 000	110 000	357 000	110 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	30 000	86 000	279 000	87 000

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	128 000	137 000	0	0
Fixtures	138 000	136 000	125 000	100 000
Total Tangible Assets	266 000	273 000	125 000	100 000
Total Fiancial Fixed Assets	158 000	0	0	0
Total Fixed Assets	424 000	273 000	125 000	100 000
Stock	2 143 000	1 171 000	294 000	194 000
Total Investments	0	0	0	0
Cash, Bank	964 000	809 000	1 138 000	766 000
Total Current Assets	3 431 000	2 313 000	1 440 000	967 000
Total Assets	3 855 000	2 586 000	1 565 000	1 068 000
Total Equity	535 000	505 000	420 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	11 000	5 000	4 000
Creditors	149 000	46 000	96 000	67 000
Unpaid Taxes	474 000	306 000	295 000	238 000
Dividends	0	0	0	0
Other Current Debt	2 678 000	1 699 000	673 000	599 000
Total Current Debt	3 308 000	2 070 000	1 141 000	923 000
Total Equity and Debt	3 855 000	2 586 000	1 565 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	17,03 %	66,43 %	61,7 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,03
Operating Profit Margin	0,86 %	2,49 %	8,9 %	12,6 %
Current Ratio	1,04	1,12	1,26	1,05
Quick Ratio	2,95	2,57	1,7	1,33
Equity Ratio	0,14	0,2	0,27	0,13
Gross Profit Margin	53,38 %	44,49 %	62,24 %	75,83 %