FRYDENBØ BIL ASV AS

6813 FØRDE

Finances

Return on Equity

54,22 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 656 000	651 300 000	643 302 000	568 001 000
Net Income	21 264 000	24 749 000	22 179 000	12 306 000
Total Assets	195 515 000	136 121 000	165 267 000	144 302 000
Total Equity	39 219 000	41 193 000	50 444 000	58 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 656 000	651 300 000	643 302 000	568 001 000
Expenditure	651 367 000	136 544 000	130 112 000	130 510 000
Operating Profit	26 288 000	31 070 000	28 182 000	15 877 000
Financial Income	2 119 000	1 047 000	1 075 000	1 056 000
Financial Costs	1 632 000	643 000	1 072 000	1 399 000
Financial Balance	487 000	404 000	3 000	−343 000
Earnings Before Tax	26 775 000	31 474 000	28 186 000	15 533 000
Tax	5 512 000	6 725 000	6 007 000	3 228 000
Net Income	21 264 000	24 749 000	22 179 000	12 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 073 000	19 392 000	17 742 000	18 931 000
Total Current Assets	175 443 000	116 730 000	147 525 000	125 371 000
Total Assets	195 515 000	136 121 000	165 267 000	144 302 000
Total Retained Equity	27 823 000	27 193 000	36 444 000	44 265 000
Total Equity	39 219 000	41 193 000	50 444 000	58 265 000
Total Long-Term Debt	3 256 000	2 152 000	21 818 000	23 365 000
Total Current Debt	153 041 000	92 777 000	93 005 000	62 672 000
Total Equity and Debt	195 515 000	136 121 000	165 267 000	144 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 307 000	651 300 000	643 302 000	568 001 000
Other Income	6 349 000	0	0	0
Revenue	677 656 000	651 300 000	643 302 000	568 001 000
Cost of Goods Sold	504 543 000	0	0	0
Salary Costs	87 189 000	85 585 000	81 638 000	82 503 000
Depreciation	3 642 000	3 226 000	3 843 000	4 006 000
Impairment	0	0	0	0
Expenditure	651 367 000	136 544 000	130 112 000	130 510 000
Operating Profit	26 288 000	31 070 000	28 182 000	15 877 000
Financial Income	2 119 000	1 047 000	1 075 000	1 056 000
Financial Costs	1 632 000	643 000	1 072 000	1 399 000
Financial Balance	487 000	404 000	3 000	−343 000
Dividends	0	34 000 000	2 700 000	10 000 000
Net Income	21 264 000	24 749 000	22 179 000	12 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 228 000	2 559 000	2 369 000	2 205 000
Real Eastate	0	722 000	950 000	1 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 112 000	14 171 000	12 849 000	12 813 000
Total Tangible Assets	16 112 000	16 099 000	14 640 000	15 993 000
Total Fiancial Fixed Assets	733 000	733 000	733 000	733 000
Total Fixed Assets	20 073 000	19 392 000	17 742 000	18 931 000
Stock	90 753 000	82 270 000	74 907 000	94 179 000
Total Investments	0	0	0	0
Cash, Bank	16 751 000	3 659 000	40 699 000	3 138 000
Total Current Assets	175 443 000	116 730 000	147 525 000	125 371 000
Total Assets	195 515 000	136 121 000	165 267 000	144 302 000
Total Equity	39 219 000	41 193 000	50 444 000	58 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 256 000	2 152 000	21 818 000	23 365 000
Creditors	51 438 000	16 213 000	29 257 000	28 040 000
Unpaid Taxes	12 339 000	11 672 000	12 495 000	12 457 000
Dividends	0	34 000 000	2 700 000	10 000 000
Other Current Debt	89 208 000	23 977 000	48 553 000	9 033 000
Total Current Debt	153 041 000	92 777 000	93 005 000	62 672 000
Total Equity and Debt	195 515 000	136 121 000	165 267 000	144 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,22 %	60,08 %	43,97 %	21,12 %
Debt-to-Equity Ratio	0,08	0,05	0,43	0,4
Operating Profit Margin	3,88 %	4,77 %	4,38 %	2,8 %
Current Ratio	1,15	1,26	1,59	2
Quick Ratio	2,82	11,11	8,15	−3,98
Equity Ratio	0,2	0,3	0,31	0,4
Gross Profit Margin	25,55 %	100 %	100 %	100 %