FRIDTJOF NORDHAGEN & SØNNER AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

2,15 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 005 000	5 373 000	3 874 000	3 467 000
Net Income	22 000	−4 000	660 000	−166 000
Total Assets	2 391 000	1 756 000	2 194 000	1 446 000
Total Equity	1 025 000	1 003 000	1 007 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 005 000	5 373 000	3 874 000	3 467 000
Expenditure	2 949 000	5 346 000	3 138 000	3 641 000
Operating Profit	57 000	27 000	736 000	−174 000
Financial Income	0	0	13 000	12 000
Financial Costs	29 000	32 000	32 000	3 000
Financial Balance	−29 000	−32 000	−19 000	9 000
Earnings Before Tax	28 000	−5 000	717 000	−166 000
Tax	6 000	−1 000	57 000	0
Net Income	22 000	−4 000	660 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	782 000	693 000	271 000
Total Current Assets	1 779 000	973 000	1 501 000	1 175 000
Total Assets	2 391 000	1 756 000	2 194 000	1 446 000
Total Retained Equity	925 000	903 000	907 000	247 000
Total Equity	1 025 000	1 003 000	1 007 000	347 000
Total Long-Term Debt	419 000	576 000	729 000	0
Total Current Debt	947 000	176 000	458 000	1 099 000
Total Equity and Debt	2 391 000	1 756 000	2 194 000	1 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 005 000	5 373 000	3 844 000	3 355 000
Other Income	0	0	29 000	111 000
Revenue	3 005 000	5 373 000	3 874 000	3 467 000
Cost of Goods Sold	1 713 000	3 938 000	2 084 000	836 000
Salary Costs	481 000	517 000	400 000	1 088 000
Depreciation	170 000	153 000	86 000	93 000
Impairment	0	0	0	0
Expenditure	2 949 000	5 346 000	3 138 000	3 641 000
Operating Profit	57 000	27 000	736 000	−174 000
Financial Income	0	0	13 000	12 000
Financial Costs	29 000	32 000	32 000	3 000
Financial Balance	−29 000	−32 000	−19 000	9 000
Dividends	0	0	0	400 000
Net Income	22 000	−4 000	660 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	28 000
Machinery and Plant Facilities	0	0	0	68 000
Fixtures	612 000	782 000	693 000	176 000
Total Tangible Assets	612 000	782 000	693 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	612 000	782 000	693 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	431 000	740 000	416 000
Total Current Assets	1 779 000	973 000	1 501 000	1 175 000
Total Assets	2 391 000	1 756 000	2 194 000	1 446 000
Total Equity	1 025 000	1 003 000	1 007 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	576 000	729 000	0
Creditors	327 000	40 000	192 000	283 000
Unpaid Taxes	237 000	87 000	183 000	257 000
Dividends	0	0	0	400 000
Other Current Debt	376 000	49 000	46 000	159 000
Total Current Debt	947 000	176 000	458 000	1 099 000
Total Equity and Debt	2 391 000	1 756 000	2 194 000	1 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	−0,4 %	65,54 %	−47,84 %
Debt-to-Equity Ratio	0,41	0,57	0,72	0
Operating Profit Margin	1,9 %	0,5 %	19 %	−5,02 %
Current Ratio	1,88	5,53	3,28	1,07
Quick Ratio	1,88	5,53	3,28	1,07
Equity Ratio	0,43	0,57	0,46	0,24
Gross Profit Margin	43 %	26,71 %	46,21 %	75,89 %