FRØYTOR HOLDING AS

2020 SKEDSMOKORSET

Finances

Return on Equity

77,62 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 300 000	96 387 000	91 241 000	77 346 000
Net Income	12 434 000	8 978 000	6 819 000	4 407 000
Total Assets	67 755 000	55 202 000	50 272 000	47 355 000
Total Equity	16 019 000	16 385 000	20 208 000	14 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 300 000	96 387 000	91 241 000	77 346 000
Expenditure	96 021 000	84 487 000	82 109 000	71 120 000
Operating Profit	16 279 000	11 900 000	9 132 000	6 225 000
Financial Income	39 000	4 000	27 000	16 000
Financial Costs	419 000	394 000	471 000	564 000
Financial Balance	−380 000	−390 000	−444 000	−548 000
Earnings Before Tax	15 899 000	11 510 000	8 688 000	5 678 000
Tax	3 465 000	2 533 000	1 869 000	1 272 000
Net Income	12 434 000	8 978 000	6 819 000	4 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 022 000	10 845 000	11 183 000	12 135 000
Total Current Assets	56 733 000	44 357 000	39 089 000	35 219 000
Total Assets	67 755 000	55 202 000	50 272 000	47 355 000
Total Retained Equity	15 375 000	15 741 000	20 103 000	14 759 000
Total Equity	16 019 000	16 385 000	20 208 000	14 867 000
Total Long-Term Debt	10 601 000	11 866 000	14 019 000	16 125 000
Total Current Debt	41 136 000	26 951 000	16 045 000	16 363 000
Total Equity and Debt	67 755 000	55 202 000	50 272 000	47 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 180 000	94 887 000	89 857 000	76 055 000
Other Income	2 119 000	1 501 000	1 383 000	1 291 000
Revenue	112 300 000	96 387 000	91 241 000	77 346 000
Cost of Goods Sold	48 329 000	42 617 000	44 401 000	34 470 000
Salary Costs	30 914 000	26 377 000	23 815 000	22 398 000
Depreciation	1 455 000	1 216 000	1 157 000	1 155 000
Impairment	0	0	0	0
Expenditure	96 021 000	84 487 000	82 109 000	71 120 000
Operating Profit	16 279 000	11 900 000	9 132 000	6 225 000
Financial Income	39 000	4 000	27 000	16 000
Financial Costs	419 000	394 000	471 000	564 000
Financial Balance	−380 000	−390 000	−444 000	−548 000
Dividends	12 800 000	7 300 000	6 473 000	384 000
Net Income	12 434 000	8 978 000	6 819 000	4 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	593 000	552 000	781 000
Real Eastate	3 137 000	3 376 000	3 615 000	3 950 000
Machinery and Plant Facilities	3 854 000	4 022 000	4 313 000	4 512 000
Fixtures	3 728 000	2 843 000	2 694 000	2 882 000
Total Tangible Assets	10 719 000	10 241 000	10 621 000	11 345 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	11 022 000	10 845 000	11 183 000	12 135 000
Stock	11 145 000	11 451 000	8 883 000	10 130 000
Total Investments	0	0	0	0
Cash, Bank	20 509 000	14 827 000	14 100 000	9 772 000
Total Current Assets	56 733 000	44 357 000	39 089 000	35 219 000
Total Assets	67 755 000	55 202 000	50 272 000	47 355 000
Total Equity	16 019 000	16 385 000	20 208 000	14 867 000
Short-Term Group Debt	0	5 691 000	0	0
Total Long-Term Debt	10 601 000	11 866 000	14 019 000	16 125 000
Creditors	6 754 000	5 943 000	5 579 000	4 651 000
Unpaid Taxes	8 609 000	5 617 000	5 303 000	4 621 000
Dividends	12 800 000	7 300 000	6 473 000	384 000
Other Current Debt	9 881 000	0	3 293 000	5 636 000
Total Current Debt	41 136 000	26 951 000	16 045 000	16 363 000
Total Equity and Debt	67 755 000	55 202 000	50 272 000	47 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,62 %	54,79 %	33,74 %	29,64 %
Debt-to-Equity Ratio	0,66	0,72	0,69	1,08
Operating Profit Margin	14,5 %	12,35 %	10,01 %	8,05 %
Current Ratio	1,38	1,65	2,44	2,15
Quick Ratio	1,89	2,86	5,46	5,65
Equity Ratio	0,24	0,3	0,4	0,31
Gross Profit Margin	56,96 %	55,79 %	51,34 %	55,43 %