FRIDJE HOLDING AS

2016 FROGNER

Finances

Return on Equity

0,72 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 089 000	324 582 000	361 349 000	351 152 000
Net Income	967 000	14 274 000	21 192 000	4 547 000
Total Assets	315 678 000	295 326 000	298 480 000	256 236 000
Total Equity	134 715 000	137 550 000	143 393 000	130 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 089 000	324 582 000	361 349 000	351 152 000
Expenditure	361 324 000	296 365 000	331 775 000	342 598 000
Operating Profit	7 764 000	28 216 000	29 576 000	8 120 000
Financial Income	6 247 000	3 770 000	140 000	503 000
Financial Costs	12 335 000	13 010 000	2 470 000	2 539 000
Financial Balance	−6 088 000	−9 240 000	−2 330 000	−2 036 000
Earnings Before Tax	1 677 000	18 976 000	27 246 000	6 084 000
Tax	710 000	4 702 000	6 054 000	1 537 000
Net Income	967 000	14 274 000	21 192 000	4 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 712 000	149 871 000	116 816 000	101 692 000
Total Current Assets	160 965 000	145 455 000	181 664 000	154 544 000
Total Assets	315 678 000	295 326 000	298 480 000	256 236 000
Total Retained Equity	132 675 000	135 511 000	141 354 000	130 884 000
Total Equity	134 715 000	137 550 000	143 393 000	130 984 000
Total Long-Term Debt	128 826 000	96 156 000	84 156 000	70 750 000
Total Current Debt	52 137 000	61 620 000	70 931 000	54 502 000
Total Equity and Debt	315 678 000	295 326 000	298 480 000	256 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 886 000	321 319 000	359 325 000	351 152 000
Other Income	2 202 000	3 263 000	2 024 000	0
Revenue	369 089 000	324 582 000	361 349 000	351 152 000
Cost of Goods Sold	239 840 000	193 911 000	214 544 000	214 181 000
Salary Costs	54 679 000	49 804 000	52 343 000	54 021 000
Depreciation	6 581 000	4 990 000	6 688 000	6 906 000
Impairment	0	0	0	0
Expenditure	361 324 000	296 365 000	331 775 000	342 598 000
Operating Profit	7 764 000	28 216 000	29 576 000	8 120 000
Financial Income	6 247 000	3 770 000	140 000	503 000
Financial Costs	12 335 000	13 010 000	2 470 000	2 539 000
Financial Balance	−6 088 000	−9 240 000	−2 330 000	−2 036 000
Dividends	3 800 000	20 000 000	0	8 998 000
Net Income	967 000	14 274 000	21 192 000	4 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	134 000	650 000	1 572 000
Real Eastate	142 012 000	137 868 000	102 821 000	83 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 861 000	10 818 000	12 664 000	13 881 000
Total Tangible Assets	152 873 000	148 686 000	115 485 000	97 773 000
Total Fiancial Fixed Assets	1 840 000	1 052 000	681 000	2 347 000
Total Fixed Assets	154 712 000	149 871 000	116 816 000	101 692 000
Stock	54 049 000	44 155 000	36 904 000	39 062 000
Total Investments	0	0	0	0
Cash, Bank	10 279 000	21 905 000	38 349 000	30 387 000
Total Current Assets	160 965 000	145 455 000	181 664 000	154 544 000
Total Assets	315 678 000	295 326 000	298 480 000	256 236 000
Total Equity	134 715 000	137 550 000	143 393 000	130 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 826 000	96 156 000	84 156 000	70 750 000
Creditors	32 966 000	37 902 000	21 779 000	20 888 000
Unpaid Taxes	7 547 000	6 665 000	12 063 000	9 066 000
Dividends	3 800 000	20 000 000	0	8 998 000
Other Current Debt	7 824 000	12 867 000	32 087 000	10 750 000
Total Current Debt	52 137 000	61 620 000	70 931 000	54 502 000
Total Equity and Debt	315 678 000	295 326 000	298 480 000	256 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	10,38 %	14,78 %	3,47 %
Debt-to-Equity Ratio	0,96	0,7	0,59	0,54
Operating Profit Margin	2,1 %	8,69 %	8,18 %	2,31 %
Current Ratio	3,09	2,36	2,56	2,84
Quick Ratio	−84,19	8,33	5,34	10,01
Equity Ratio	0,43	0,47	0,48	0,51
Gross Profit Margin	35,02 %	40,26 %	40,63 %	39,01 %