KK FRYA AS
2630 RINGEBU
Return on Equity
92,81Â %
Current Ratio
2,1
Debt-to-Equity Ratio
29,49
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 576Â 000 | |
| Net Income | 736Â 000 | |
| Total Assets | 26Â 879Â 000 | |
| Total Equity | 793Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 576Â 000 | |
| Expenditure | 314Â 000 | |
| Operating Profit | 1Â 261Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 318Â 000 | |
| Financial Balance | −317 000 | |
| Earnings Before Tax | 944Â 000 | |
| Tax | 208Â 000 | |
| Net Income | 736Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 21Â 210Â 000 | |
| Total Current Assets | 5Â 669Â 000 | |
| Total Assets | 26Â 879Â 000 | |
| Total Retained Equity | 693Â 000 | |
| Total Equity | 793Â 000 | |
| Total Long-Term Debt | 23Â 383Â 000 | |
| Total Current Debt | 2Â 702Â 000 | |
| Total Equity and Debt | 26Â 879Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 576Â 000 | |
| Revenue | 1Â 576Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 37Â 000 | |
| Impairment | 0 | |
| Expenditure | 314Â 000 | |
| Operating Profit | 1Â 261Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 318Â 000 | |
| Financial Balance | −317 000 | |
| Dividends | 0 | |
| Net Income | 736Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 6Â 000 | |
| Real Eastate | 6Â 271Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 6Â 271Â 000 | |
| Total Fiancial Fixed Assets | 14Â 933Â 000 | |
| Total Fixed Assets | 21Â 210Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 341Â 000 | |
| Total Current Assets | 5Â 669Â 000 | |
| Total Assets | 26Â 879Â 000 | |
| Total Equity | 793Â 000 | |
| Short-Term Group Debt | 900Â 000 | |
| Total Long-Term Debt | 23Â 383Â 000 | |
| Creditors | 1Â 354Â 000 | |
| Unpaid Taxes | 290Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 143Â 000 | |
| Total Current Debt | 2Â 702Â 000 | |
| Total Equity and Debt | 26Â 879Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 92,81Â % | |
| Debt-to-Equity Ratio | 29,49 | |
| Operating Profit Margin | 80,01Â % | |
| Current Ratio | 2,1 | |
| Quick Ratio | 2,1 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 100Â % |
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