FROSTA INNKJØPSLAG SA

7633 FROSTA

Finances

Return on Equity

8,11 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 953 000	25 106 000	23 698 000	23 564 000
Net Income	586 000	74 000	129 000	278 000
Total Assets	18 414 000	15 623 000	16 085 000	17 007 000
Total Equity	7 223 000	6 637 000	6 836 000	7 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 953 000	25 106 000	23 698 000	23 564 000
Expenditure	28 801 000	24 612 000	23 339 000	22 979 000
Operating Profit	1 152 000	493 000	359 000	586 000
Financial Income	25 000	15 000	47 000	98 000
Financial Costs	403 000	372 000	225 000	306 000
Financial Balance	−378 000	−357 000	−178 000	−208 000
Earnings Before Tax	774 000	136 000	181 000	378 000
Tax	188 000	62 000	52 000	99 000
Net Income	586 000	74 000	129 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 940 000	7 351 000	7 667 000	8 157 000
Total Current Assets	11 474 000	8 272 000	8 418 000	8 850 000
Total Assets	18 414 000	15 623 000	16 085 000	17 007 000
Total Retained Equity	7 025 000	6 439 000	6 638 000	7 209 000
Total Equity	7 223 000	6 637 000	6 836 000	7 407 000
Total Long-Term Debt	5 938 000	6 300 000	6 680 000	7 026 000
Total Current Debt	5 252 000	2 686 000	2 569 000	2 574 000
Total Equity and Debt	18 414 000	15 623 000	16 085 000	17 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 057 000	24 309 000	23 147 000	23 144 000
Other Income	896 000	796 000	551 000	419 000
Revenue	29 953 000	25 106 000	23 698 000	23 564 000
Cost of Goods Sold	24 524 000	20 535 000	18 433 000	18 015 000
Salary Costs	2 394 000	1 954 000	2 945 000	3 075 000
Depreciation	534 000	533 000	548 000	577 000
Impairment	0	0	0	0
Expenditure	28 801 000	24 612 000	23 339 000	22 979 000
Operating Profit	1 152 000	493 000	359 000	586 000
Financial Income	25 000	15 000	47 000	98 000
Financial Costs	403 000	372 000	225 000	306 000
Financial Balance	−378 000	−357 000	−178 000	−208 000
Dividends	0	0	0	0
Net Income	586 000	74 000	129 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	368 000	245 000	126 000	59 000
Real Eastate	6 459 000	6 953 000	7 329 000	7 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	127 000	108 000	173 000
Total Tangible Assets	6 546 000	7 080 000	7 437 000	7 985 000
Total Fiancial Fixed Assets	26 000	26 000	103 000	113 000
Total Fixed Assets	6 940 000	7 351 000	7 667 000	8 157 000
Stock	4 145 000	3 185 000	3 229 000	3 912 000
Total Investments	0	0	0	0
Cash, Bank	3 593 000	1 977 000	2 616 000	3 454 000
Total Current Assets	11 474 000	8 272 000	8 418 000	8 850 000
Total Assets	18 414 000	15 623 000	16 085 000	17 007 000
Total Equity	7 223 000	6 637 000	6 836 000	7 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 938 000	6 300 000	6 680 000	7 026 000
Creditors	3 320 000	1 695 000	1 607 000	1 574 000
Unpaid Taxes	381 000	554 000	372 000	387 000
Dividends	0	0	0	0
Other Current Debt	466 000	256 000	471 000	418 000
Total Current Debt	5 252 000	2 686 000	2 569 000	2 574 000
Total Equity and Debt	18 414 000	15 623 000	16 085 000	17 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	1,11 %	1,89 %	3,75 %
Debt-to-Equity Ratio	0,82	0,95	0,98	0,95
Operating Profit Margin	3,85 %	1,96 %	1,51 %	2,49 %
Current Ratio	2,18	3,08	3,28	3,44
Quick Ratio	10,36	−16,58	−12,75	−6,61
Equity Ratio	0,39	0,42	0,42	0,44
Gross Profit Margin	18,13 %	18,21 %	22,22 %	23,55 %