FRIDLUND PLAST OG BÅT AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

4,53 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 573 000	1 705 000	1 596 000
Net Income	140 000	273 000	351 000	226 000
Total Assets	6 126 000	6 135 000	3 381 000	3 000 000
Total Equity	3 089 000	2 949 000	2 676 000	2 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 573 000	1 705 000	1 596 000
Expenditure	1 127 000	1 191 000	1 249 000	1 303 000
Operating Profit	288 000	382 000	456 000	292 000
Financial Income	6 000	3 000	11 000	5 000
Financial Costs	95 000	22 000	2 000	3 000
Financial Balance	−89 000	−19 000	9 000	2 000
Earnings Before Tax	199 000	363 000	464 000	295 000
Tax	59 000	90 000	113 000	68 000
Net Income	140 000	273 000	351 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 264 000	4 323 000	248 000	307 000
Total Current Assets	1 862 000	1 813 000	3 133 000	2 694 000
Total Assets	6 126 000	6 135 000	3 381 000	3 000 000
Total Retained Equity	2 989 000	2 849 000	2 576 000	2 226 000
Total Equity	3 089 000	2 949 000	2 676 000	2 326 000
Total Long-Term Debt	2 479 000	2 583 000	0	0
Total Current Debt	558 000	603 000	705 000	675 000
Total Equity and Debt	6 126 000	6 135 000	3 381 000	3 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	1 573 000	1 705 000	1 596 000
Other Income	0	0	0	0
Revenue	1 414 000	1 573 000	1 705 000	1 596 000
Cost of Goods Sold	106 000	103 000	134 000	168 000
Salary Costs	537 000	579 000	538 000	511 000
Depreciation	59 000	59 000	59 000	65 000
Impairment	0	0	0	0
Expenditure	1 127 000	1 191 000	1 249 000	1 303 000
Operating Profit	288 000	382 000	456 000	292 000
Financial Income	6 000	3 000	11 000	5 000
Financial Costs	95 000	22 000	2 000	3 000
Financial Balance	−89 000	−19 000	9 000	2 000
Dividends	0	0	0	0
Net Income	140 000	273 000	351 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 264 000	4 323 000	248 000	307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 264 000	4 323 000	248 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 264 000	4 323 000	248 000	307 000
Stock	105 000	109 000	107 000	110 000
Total Investments	0	0	0	0
Cash, Bank	1 628 000	1 275 000	2 938 000	2 440 000
Total Current Assets	1 862 000	1 813 000	3 133 000	2 694 000
Total Assets	6 126 000	6 135 000	3 381 000	3 000 000
Total Equity	3 089 000	2 949 000	2 676 000	2 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 479 000	2 583 000	0	0
Creditors	25 000	24 000	105 000	22 000
Unpaid Taxes	136 000	160 000	171 000	137 000
Dividends	0	0	0	0
Other Current Debt	338 000	329 000	316 000	448 000
Total Current Debt	558 000	603 000	705 000	675 000
Total Equity and Debt	6 126 000	6 135 000	3 381 000	3 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	9,26 %	13,12 %	9,72 %
Debt-to-Equity Ratio	0,8	0,88	0	0
Operating Profit Margin	20,37 %	24,28 %	26,74 %	18,3 %
Current Ratio	3,34	3,01	4,44	3,99
Quick Ratio	4,11	3,67	5,24	4,77
Equity Ratio	0,5	0,48	0,79	0,78
Gross Profit Margin	92,5 %	93,45 %	92,14 %	89,47 %