FRIAN AS

7374 RØROS

Finances

Return on Equity

5,45 %

Current Ratio

3,16

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 259 000	98 278 000	92 746 000	115 621 000
Net Income	5 401 000	−226 000	3 994 000	567 000
Total Assets	244 504 000	240 709 000	236 081 000	242 555 000
Total Equity	99 082 000	93 681 000	93 523 000	89 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 259 000	98 278 000	92 746 000	115 621 000
Expenditure	115 818 000	95 320 000	84 154 000	110 974 000
Operating Profit	10 441 000	2 957 000	8 591 000	4 646 000
Financial Income	989 000	446 000	714 000	989 000
Financial Costs	4 686 000	3 747 000	4 458 000	4 929 000
Financial Balance	−3 697 000	−3 301 000	−3 744 000	−3 940 000
Earnings Before Tax	6 744 000	−344 000	4 847 000	706 000
Tax	1 344 000	−118 000	853 000	139 000
Net Income	5 401 000	−226 000	3 994 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 759 000	174 070 000	162 944 000	168 567 000
Total Current Assets	74 745 000	66 639 000	73 137 000	73 989 000
Total Assets	244 504 000	240 709 000	236 081 000	242 555 000
Total Retained Equity	51 078 000	47 637 000	47 432 000	44 827 000
Total Equity	99 082 000	93 681 000	93 523 000	89 616 000
Total Long-Term Debt	121 745 000	130 790 000	127 010 000	132 366 000
Total Current Debt	23 678 000	16 238 000	15 548 000	20 574 000
Total Equity and Debt	244 504 000	240 709 000	236 081 000	242 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 778 000	90 314 000	86 451 000	113 713 000
Other Income	5 481 000	7 964 000	6 295 000	1 908 000
Revenue	126 259 000	98 278 000	92 746 000	115 621 000
Cost of Goods Sold	19 148 000	13 827 000	13 089 000	19 567 000
Salary Costs	54 268 000	41 362 000	37 237 000	52 954 000
Depreciation	5 756 000	6 358 000	6 475 000	6 629 000
Impairment	0	0	0	0
Expenditure	115 818 000	95 320 000	84 154 000	110 974 000
Operating Profit	10 441 000	2 957 000	8 591 000	4 646 000
Financial Income	989 000	446 000	714 000	989 000
Financial Costs	4 686 000	3 747 000	4 458 000	4 929 000
Financial Balance	−3 697 000	−3 301 000	−3 744 000	−3 940 000
Dividends	0	0	0	0
Net Income	5 401 000	−226 000	3 994 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	316 000	380 000	522 000
Real Eastate	125 699 000	130 841 000	132 522 000	140 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 306 000	3 730 000	5 161 000	6 346 000
Total Tangible Assets	129 005 000	134 571 000	137 682 000	147 007 000
Total Fiancial Fixed Assets	40 507 000	39 182 000	24 882 000	21 037 000
Total Fixed Assets	169 759 000	174 070 000	162 944 000	168 567 000
Stock	2 392 000	2 123 000	1 539 000	1 918 000
Total Investments	23 000	36 000	13 539 000	13 513 000
Cash, Bank	65 576 000	61 673 000	54 663 000	52 894 000
Total Current Assets	74 745 000	66 639 000	73 137 000	73 989 000
Total Assets	244 504 000	240 709 000	236 081 000	242 555 000
Total Equity	99 082 000	93 681 000	93 523 000	89 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 745 000	130 790 000	127 010 000	132 366 000
Creditors	5 572 000	2 927 000	3 268 000	3 899 000
Unpaid Taxes	4 114 000	4 210 000	2 183 000	4 266 000
Dividends	0	0	0	0
Other Current Debt	12 392 000	8 999 000	8 750 000	11 930 000
Total Current Debt	23 678 000	16 238 000	15 548 000	20 574 000
Total Equity and Debt	244 504 000	240 709 000	236 081 000	242 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	−0,24 %	4,27 %	0,63 %
Debt-to-Equity Ratio	1,23	1,4	1,36	1,48
Operating Profit Margin	8,27 %	3,01 %	9,26 %	4,02 %
Current Ratio	3,16	4,1	4,7	3,6
Quick Ratio	3,51	4,72	5,22	3,97
Equity Ratio	0,41	0,39	0,4	0,37
Gross Profit Margin	84,83 %	85,93 %	85,89 %	83,08 %