FRYDENBØ YARDS ØKSFJORD AS

9552 ØKSFJORDEN

Finances

Share Ownership

Return on Equity

−218,48 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 545 000	44 950 000	41 129 000	53 825 000
Net Income	−3 559 000	472 000	−92 000	−2 970 000
Total Assets	9 624 000	11 144 000	12 406 000	16 042 000
Total Equity	1 629 000	5 188 000	2 613 000	2 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 545 000	44 950 000	41 129 000	53 825 000
Expenditure	51 954 000	44 256 000	41 149 000	57 678 000
Operating Profit	−4 408 000	693 000	−21 000	−3 853 000
Financial Income	28 000	33 000	30 000	227 000
Financial Costs	142 000	114 000	127 000	287 000
Financial Balance	−114 000	−81 000	−97 000	−60 000
Earnings Before Tax	−4 522 000	612 000	−117 000	−3 913 000
Tax	−963 000	140 000	−25 000	−943 000
Net Income	−3 559 000	472 000	−92 000	−2 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 533 000	2 620 000	3 234 000	4 641 000
Total Current Assets	7 091 000	8 524 000	9 172 000	11 400 000
Total Assets	9 624 000	11 144 000	12 406 000	16 042 000
Total Retained Equity	472 000	472 000	0	0
Total Equity	1 629 000	5 188 000	2 613 000	2 705 000
Total Long-Term Debt	238 000	566 000	987 000	1 594 000
Total Current Debt	7 757 000	5 389 000	8 806 000	11 743 000
Total Equity and Debt	9 624 000	11 144 000	12 406 000	16 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 545 000	44 894 000	41 086 000	53 559 000
Other Income	0	56 000	43 000	267 000
Revenue	47 545 000	44 950 000	41 129 000	53 825 000
Cost of Goods Sold	26 334 000	19 259 000	16 201 000	22 371 000
Salary Costs	15 528 000	14 777 000	14 178 000	17 374 000
Depreciation	929 000	1 066 000	1 144 000	1 048 000
Impairment	0	0	0	0
Expenditure	51 954 000	44 256 000	41 149 000	57 678 000
Operating Profit	−4 408 000	693 000	−21 000	−3 853 000
Financial Income	28 000	33 000	30 000	227 000
Financial Costs	142 000	114 000	127 000	287 000
Financial Balance	−114 000	−81 000	−97 000	−60 000
Dividends	0	0	0	0
Net Income	−3 559 000	472 000	−92 000	−2 970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 147 000	184 000	316 000	972 000
Real Eastate	920 000	1 341 000	1 776 000	1 836 000
Machinery and Plant Facilities	156 000	199 000	246 000	343 000
Fixtures	310 000	895 000	896 000	1 490 000
Total Tangible Assets	1 386 000	2 435 000	2 918 000	3 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 533 000	2 620 000	3 234 000	4 641 000
Stock	1 497 000	1 366 000	974 000	1 248 000
Total Investments	0	0	0	0
Cash, Bank	412 000	457 000	1 673 000	988 000
Total Current Assets	7 091 000	8 524 000	9 172 000	11 400 000
Total Assets	9 624 000	11 144 000	12 406 000	16 042 000
Total Equity	1 629 000	5 188 000	2 613 000	2 705 000
Short-Term Group Debt	0	0	3 613 000	0
Total Long-Term Debt	238 000	566 000	987 000	1 594 000
Creditors	3 649 000	1 371 000	1 793 000	4 778 000
Unpaid Taxes	642 000	967 000	851 000	981 000
Dividends	0	0	0	0
Other Current Debt	1 504 000	1 781 000	2 549 000	2 342 000
Total Current Debt	7 757 000	5 389 000	8 806 000	11 743 000
Total Equity and Debt	9 624 000	11 144 000	12 406 000	16 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−218,48 %	9,1 %	−3,52 %	−109,8 %
Debt-to-Equity Ratio	0,15	0,11	0,38	0,59
Operating Profit Margin	−9,27 %	1,54 %	−0,05 %	−7,16 %
Current Ratio	0,91	1,58	1,04	0,97
Quick Ratio	1,13	2,12	1,17	1,09
Equity Ratio	0,17	0,47	0,21	0,17
Gross Profit Margin	44,61 %	57,15 %	60,61 %	58,44 %