FRYA INVEST AS

2630 RINGEBU

Finances

Return on Equity

4,97 %

Current Ratio

16,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 471 000	17 456 000	26 207 000	24 824 000
Net Income	992 000	1 848 000	2 070 000	2 002 000
Total Assets	20 896 000	22 195 000	26 512 000	24 252 000
Total Equity	19 951 000	18 959 000	18 111 000	18 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 471 000	17 456 000	26 207 000	24 824 000
Expenditure	4 188 000	15 080 000	23 562 000	22 283 000
Operating Profit	1 283 000	2 376 000	2 644 000	2 541 000
Financial Income	10 000	9 000	42 000	58 000
Financial Costs	21 000	16 000	31 000	31 000
Financial Balance	−11 000	−7 000	11 000	27 000
Earnings Before Tax	1 272 000	2 369 000	2 655 000	2 568 000
Tax	280 000	521 000	585 000	566 000
Net Income	992 000	1 848 000	2 070 000	2 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 980 000	5 496 000	6 721 000	6 920 000
Total Current Assets	12 916 000	16 699 000	19 791 000	17 332 000
Total Assets	20 896 000	22 195 000	26 512 000	24 252 000
Total Retained Equity	19 851 000	18 859 000	18 011 000	17 941 000
Total Equity	19 951 000	18 959 000	18 111 000	18 041 000
Total Long-Term Debt	170 000	170 000	170 000	170 000
Total Current Debt	775 000	3 067 000	8 231 000	6 041 000
Total Equity and Debt	20 896 000	22 195 000	26 512 000	24 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 471 000	17 456 000	26 194 000	24 818 000
Other Income	0	0	13 000	6 000
Revenue	5 471 000	17 456 000	26 207 000	24 824 000
Cost of Goods Sold	12 000	4 592 000	7 162 000	6 367 000
Salary Costs	42 000	4 963 000	9 335 000	9 198 000
Depreciation	1 673 000	1 753 000	1 748 000	1 597 000
Impairment	0	0	0	0
Expenditure	4 188 000	15 080 000	23 562 000	22 283 000
Operating Profit	1 283 000	2 376 000	2 644 000	2 541 000
Financial Income	10 000	9 000	42 000	58 000
Financial Costs	21 000	16 000	31 000	31 000
Financial Balance	−11 000	−7 000	11 000	27 000
Dividends	0	0	1 000 000	0
Net Income	992 000	1 848 000	2 070 000	2 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	237 000	119 000	104 000
Real Eastate	110 000	110 000	110 000	110 000
Machinery and Plant Facilities	7 163 000	4 620 000	6 325 000	4 184 000
Fixtures	25 000	31 000	37 000	2 360 000
Total Tangible Assets	7 298 000	4 761 000	6 472 000	6 654 000
Total Fiancial Fixed Assets	466 000	498 000	130 000	162 000
Total Fixed Assets	7 980 000	5 496 000	6 721 000	6 920 000
Stock	706 000	706 000	1 321 000	1 321 000
Total Investments	0	0	0	0
Cash, Bank	1 276 000	5 554 000	12 036 000	8 084 000
Total Current Assets	12 916 000	16 699 000	19 791 000	17 332 000
Total Assets	20 896 000	22 195 000	26 512 000	24 252 000
Total Equity	19 951 000	18 959 000	18 111 000	18 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	170 000	170 000	170 000
Creditors	262 000	67 000	1 472 000	1 216 000
Unpaid Taxes	203 000	1 730 000	3 901 000	2 900 000
Dividends	0	0	1 000 000	0
Other Current Debt	51 000	630 000	1 258 000	1 357 000
Total Current Debt	775 000	3 067 000	8 231 000	6 041 000
Total Equity and Debt	20 896 000	22 195 000	26 512 000	24 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,97 %	9,75 %	11,43 %	11,1 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	23,45 %	13,61 %	10,09 %	10,24 %
Current Ratio	16,67	5,44	2,4	2,87
Quick Ratio	187,19	7,07	2,86	3,67
Equity Ratio	0,95	0,85	0,68	0,74
Gross Profit Margin	99,78 %	73,69 %	72,67 %	74,35 %