FRYDENBØ BIL VPL AS

5257 KOKSTAD

Finances

Return on Equity

39,92 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 330 687 000	2 465 493 000	2 025 395 000	1 856 272 000
Net Income	29 996 000	84 606 000	62 933 000	41 033 000
Total Assets	556 464 000	454 623 000	439 667 000	502 128 000
Total Equity	75 132 000	78 677 000	84 970 000	84 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 330 687 000	2 465 493 000	2 025 395 000	1 856 272 000
Expenditure	2 283 054 000	2 351 317 000	1 937 854 000	1 794 457 000
Operating Profit	47 633 000	114 177 000	87 542 000	61 815 000
Financial Income	3 042 000	1 808 000	898 000	1 314 000
Financial Costs	12 457 000	7 645 000	7 546 000	9 919 000
Financial Balance	−9 415 000	−5 837 000	−6 648 000	−8 605 000
Earnings Before Tax	38 219 000	108 340 000	80 893 000	53 210 000
Tax	8 223 000	23 734 000	17 961 000	12 178 000
Net Income	29 996 000	84 606 000	62 933 000	41 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 875 000	21 472 000	20 548 000	21 316 000
Total Current Assets	526 589 000	433 151 000	419 119 000	480 812 000
Total Assets	556 464 000	454 623 000	439 667 000	502 128 000
Total Retained Equity	11 703 000	15 247 000	21 541 000	23 013 000
Total Equity	75 132 000	78 677 000	84 970 000	84 970 000
Total Long-Term Debt	13 000 000	6 000 000	900 000	0
Total Current Debt	468 332 000	369 946 000	353 796 000	417 158 000
Total Equity and Debt	556 464 000	454 623 000	439 667 000	502 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 304 256 000	2 459 741 000	2 023 873 000	1 852 856 000
Other Income	26 431 000	5 753 000	1 522 000	3 416 000
Revenue	2 330 687 000	2 465 493 000	2 025 395 000	1 856 272 000
Cost of Goods Sold	2 016 379 000	2 118 165 000	1 717 797 000	1 564 248 000
Salary Costs	160 520 000	151 788 000	131 915 000	129 561 000
Depreciation	5 668 000	5 480 000	5 824 000	6 110 000
Impairment	0	0	0	0
Expenditure	2 283 054 000	2 351 317 000	1 937 854 000	1 794 457 000
Operating Profit	47 633 000	114 177 000	87 542 000	61 815 000
Financial Income	3 042 000	1 808 000	898 000	1 314 000
Financial Costs	12 457 000	7 645 000	7 546 000	9 919 000
Financial Balance	−9 415 000	−5 837 000	−6 648 000	−8 605 000
Dividends	0	0	0	0
Net Income	29 996 000	84 606 000	62 933 000	41 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 226 000	0	0	0
Total Intangible Assets	7 093 000	3 986 000	2 082 000	1 730 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 005 000	717 000	568 000	231 000
Fixtures	20 693 000	16 684 000	17 814 000	19 271 000
Total Tangible Assets	22 698 000	17 402 000	18 382 000	19 502 000
Total Fiancial Fixed Assets	84 000	84 000	84 000	84 000
Total Fixed Assets	29 875 000	21 472 000	20 548 000	21 316 000
Stock	388 351 000	319 389 000	280 549 000	358 927 000
Total Investments	0	0	0	0
Cash, Bank	8 460 000	36 960 000	76 529 000	5 225 000
Total Current Assets	526 589 000	433 151 000	419 119 000	480 812 000
Total Assets	556 464 000	454 623 000	439 667 000	502 128 000
Total Equity	75 132 000	78 677 000	84 970 000	84 970 000
Short-Term Group Debt	0	7 710 000	83 801 000	49 179 000
Total Long-Term Debt	13 000 000	6 000 000	900 000	0
Creditors	41 718 000	48 465 000	131 721 000	187 717 000
Unpaid Taxes	22 801 000	42 355 000	7 707 000	19 871 000
Dividends	0	0	0	0
Other Current Debt	150 425 000	439 656 000	23 518 000	18 181 000
Total Current Debt	468 332 000	369 946 000	353 796 000	417 158 000
Total Equity and Debt	556 464 000	454 623 000	439 667 000	502 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,92 %	107,54 %	74,06 %	48,29 %
Debt-to-Equity Ratio	0,17	0,08	0,01	0
Operating Profit Margin	2,04 %	4,63 %	4,32 %	3,33 %
Current Ratio	1,12	1,17	1,18	1,15
Quick Ratio	6,58	8,57	5,72	8,26
Equity Ratio	0,14	0,17	0,19	0,17
Gross Profit Margin	13,49 %	14,09 %	15,19 %	15,73 %