FRITIDSSENTRET AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

9,71 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 179 000	68 084 000	73 025 000	67 112 000
Net Income	1 202 000	555 000	912 000	769 000
Total Assets	26 335 000	23 467 000	23 981 000	21 701 000
Total Equity	12 383 000	11 380 000	11 025 000	10 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 179 000	68 084 000	73 025 000	67 112 000
Expenditure	84 031 000	67 061 000	71 759 000	65 992 000
Operating Profit	2 146 000	1 023 000	1 266 000	1 119 000
Financial Income	91 000	31 000	24 000	16 000
Financial Costs	189 000	156 000	125 000	225 000
Financial Balance	−98 000	−125 000	−101 000	−209 000
Earnings Before Tax	2 048 000	899 000	1 165 000	910 000
Tax	845 000	344 000	253 000	141 000
Net Income	1 202 000	555 000	912 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	369 000	408 000	375 000
Total Current Assets	26 008 000	23 098 000	23 573 000	21 326 000
Total Assets	26 335 000	23 467 000	23 981 000	21 701 000
Total Retained Equity	12 183 000	11 180 000	10 825 000	10 113 000
Total Equity	12 383 000	11 380 000	11 025 000	10 313 000
Total Long-Term Debt	2 742 000	3 939 000	3 259 000	2 137 000
Total Current Debt	11 211 000	8 148 000	9 696 000	9 251 000
Total Equity and Debt	26 335 000	23 467 000	23 981 000	21 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 179 000	68 024 000	73 015 000	67 112 000
Other Income	0	60 000	10 000	0
Revenue	86 179 000	68 084 000	73 025 000	67 112 000
Cost of Goods Sold	72 924 000	57 408 000	62 145 000	56 593 000
Salary Costs	7 942 000	6 942 000	6 769 000	6 420 000
Depreciation	89 000	82 000	73 000	70 000
Impairment	0	0	0	0
Expenditure	84 031 000	67 061 000	71 759 000	65 992 000
Operating Profit	2 146 000	1 023 000	1 266 000	1 119 000
Financial Income	91 000	31 000	24 000	16 000
Financial Costs	189 000	156 000	125 000	225 000
Financial Balance	−98 000	−125 000	−101 000	−209 000
Dividends	200 000	0	200 000	150 000
Net Income	1 202 000	555 000	912 000	769 000

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	46 000	56 000	65 000	2 000
Fixtures	280 000	312 000	341 000	373 000
Total Tangible Assets	326 000	368 000	407 000	374 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	327 000	369 000	408 000	375 000
Stock	21 689 000	19 927 000	18 316 000	18 001 000
Total Investments	0	0	0	0
Cash, Bank	2 204 000	266 000	3 427 000	2 867 000
Total Current Assets	26 008 000	23 098 000	23 573 000	21 326 000
Total Assets	26 335 000	23 467 000	23 981 000	21 701 000
Total Equity	12 383 000	11 380 000	11 025 000	10 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 742 000	3 939 000	3 259 000	2 137 000
Creditors	6 161 000	4 566 000	6 487 000	6 083 000
Unpaid Taxes	431 000	355 000	286 000	767 000
Dividends	200 000	0	200 000	150 000
Other Current Debt	3 574 000	2 883 000	2 470 000	2 111 000
Total Current Debt	11 211 000	8 148 000	9 696 000	9 251 000
Total Equity and Debt	26 335 000	23 467 000	23 981 000	21 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	4,88 %	8,27 %	7,46 %
Debt-to-Equity Ratio	0,22	0,35	0,3	0,21
Operating Profit Margin	2,49 %	1,5 %	1,73 %	1,67 %
Current Ratio	2,32	2,83	2,43	2,31
Quick Ratio	−2,48	−1,96	−2,73	−2,44
Equity Ratio	0,47	0,48	0,46	0,48
Gross Profit Margin	15,38 %	15,68 %	14,9 %	15,67 %