Frydenbygg A/S

3531 KROKKLEIVA

Finances

Return on Equity

50,86 %

Current Ratio

2,16

Debt-to-Equity Ratio

−18,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 644 000	75 845 000	72 031 000	99 030 000
Net Income	−7 715 000	−4 730 000	186 000	−10 629 000
Total Assets	318 015 000	204 371 000	183 405 000	203 783 000
Total Equity	−15 170 000	−7 455 000	−2 395 000	−2 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 644 000	75 845 000	72 031 000	99 030 000
Expenditure	164 302 000	75 852 000	64 704 000	103 485 000
Operating Profit	1 343 000	−476 000	6 894 000	−4 779 000
Financial Income	155 000	−142 000	−1 624 000	1 456 000
Financial Costs	8 959 000	4 475 000	5 592 000	7 297 000
Financial Balance	−8 804 000	−4 617 000	−7 216 000	−5 841 000
Earnings Before Tax	−7 462 000	−5 092 000	−322 000	−10 619 000
Tax	253 000	−362 000	−509 000	10 000
Net Income	−7 715 000	−4 730 000	186 000	−10 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 681 000	152 846 000	121 933 000	134 077 000
Total Current Assets	113 334 000	51 525 000	61 472 000	69 705 000
Total Assets	318 015 000	204 371 000	183 405 000	203 783 000
Total Retained Equity	−17 685 000	−9 975 000	−5 245 000	−5 487 000
Total Equity	−15 170 000	−7 455 000	−2 395 000	−2 581 000
Total Long-Term Debt	280 644 000	183 070 000	157 324 000	172 997 000
Total Current Debt	52 541 000	28 756 000	28 476 000	33 366 000
Total Equity and Debt	318 015 000	204 371 000	183 405 000	203 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 511 000	67 289 000	53 830 000	84 202 000
Other Income	15 133 000	8 555 000	18 202 000	14 829 000
Revenue	165 644 000	75 845 000	72 031 000	99 030 000
Cost of Goods Sold	67 768 000	15 944 000	13 512 000	26 409 000
Salary Costs	53 560 000	31 993 000	25 500 000	37 070 000
Depreciation	10 927 000	7 610 000	7 780 000	20 159 000
Impairment	0	0	0	0
Expenditure	164 302 000	75 852 000	64 704 000	103 485 000
Operating Profit	1 343 000	−476 000	6 894 000	−4 779 000
Financial Income	155 000	−142 000	−1 624 000	1 456 000
Financial Costs	8 959 000	4 475 000	5 592 000	7 297 000
Financial Balance	−8 804 000	−4 617 000	−7 216 000	−5 841 000
Dividends	0	0	0	0
Net Income	−7 715 000	−4 730 000	186 000	−10 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 543 000	271 000	452 000	633 000
Total Intangible Assets	13 303 000	3 423 000	3 044 000	2 616 000
Real Eastate	167 341 000	129 666 000	105 298 000	113 160 000
Machinery and Plant Facilities	23 886 000	0	0	0
Fixtures	0	19 532 000	12 840 000	13 904 000
Total Tangible Assets	191 227 000	149 198 000	118 137 000	127 064 000
Total Fiancial Fixed Assets	151 000	225 000	752 000	4 397 000
Total Fixed Assets	204 681 000	152 846 000	121 933 000	134 077 000
Stock	3 151 000	3 348 000	3 396 000	3 632 000
Total Investments	0	0	0	0
Cash, Bank	95 521 000	40 647 000	49 882 000	60 583 000
Total Current Assets	113 334 000	51 525 000	61 472 000	69 705 000
Total Assets	318 015 000	204 371 000	183 405 000	203 783 000
Total Equity	−15 170 000	−7 455 000	−2 395 000	−2 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 644 000	183 070 000	157 324 000	172 997 000
Creditors	7 406 000	4 199 000	4 757 000	5 293 000
Unpaid Taxes	3 560 000	3 665 000	1 989 000	2 959 000
Dividends	0	0	0	0
Other Current Debt	41 412 000	20 694 000	21 630 000	24 899 000
Total Current Debt	52 541 000	28 756 000	28 476 000	33 366 000
Total Equity and Debt	318 015 000	204 371 000	183 405 000	203 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,86 %	63,45 %	−7,77 %	411,82 %
Debt-to-Equity Ratio	−18,5	−24,56	−65,69	−67,03
Operating Profit Margin	0,81 %	−0,63 %	9,57 %	−4,83 %
Current Ratio	2,16	1,79	2,16	2,09
Quick Ratio	2,29	2,03	2,45	2,34
Equity Ratio	−0,05	−0,04	−0,01	−0,01
Gross Profit Margin	59,09 %	78,98 %	81,24 %	73,33 %