FROLAND BYGGESERVICE AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

20,78 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 201 000	1 111 000	1 014 000
Net Income	170 000	219 000	102 000	142 000
Total Assets	1 019 000	899 000	1 131 000	965 000
Total Equity	818 000	648 000	429 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 201 000	1 111 000	1 014 000
Expenditure	1 056 000	921 000	984 000	878 000
Operating Profit	218 000	280 000	127 000	135 000
Financial Income	0	1 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	5 000	7 000
Earnings Before Tax	218 000	281 000	131 000	142 000
Tax	48 000	62 000	29 000	0
Net Income	170 000	219 000	102 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 019 000	899 000	1 131 000	965 000
Total Assets	1 019 000	899 000	1 131 000	965 000
Total Retained Equity	718 000	548 000	329 000	727 000
Total Equity	818 000	648 000	429 000	827 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	201 000	250 000	700 000	138 000
Total Equity and Debt	1 019 000	899 000	1 131 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	1 201 000	1 111 000	1 014 000
Other Income	0	0	0	0
Revenue	1 274 000	1 201 000	1 111 000	1 014 000
Cost of Goods Sold	5 000	5 000	21 000	1 000
Salary Costs	754 000	648 000	608 000	623 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 056 000	921 000	984 000	878 000
Operating Profit	218 000	280 000	127 000	135 000
Financial Income	0	1 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	5 000	7 000
Dividends	0	0	500 000	0
Net Income	170 000	219 000	102 000	142 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 005 000	869 000	1 085 000	884 000
Total Current Assets	1 019 000	899 000	1 131 000	965 000
Total Assets	1 019 000	899 000	1 131 000	965 000
Total Equity	818 000	648 000	429 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	2 000	3 000	3 000	0
Unpaid Taxes	80 000	122 000	109 000	70 000
Dividends	0	0	500 000	0
Other Current Debt	71 000	62 000	560 000	68 000
Total Current Debt	201 000	250 000	700 000	138 000
Total Equity and Debt	1 019 000	899 000	1 131 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,78 %	33,8 %	23,78 %	17,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,11 %	23,31 %	11,43 %	13,31 %
Current Ratio	5,07	3,6	1,62	6,99
Quick Ratio	5,07	3,6	1,62	6,99
Equity Ratio	0,8	0,72	0,38	0,86
Gross Profit Margin	99,61 %	99,58 %	98,11 %	99,9 %