FRON BETONG AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

21,1 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 591 000	25 044 000	30 150 000	29 578 000
Net Income	1 710 000	1 481 000	2 350 000	2 756 000
Total Assets	14 275 000	13 905 000	13 836 000	15 032 000
Total Equity	8 106 000	7 956 000	8 035 000	7 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 591 000	25 044 000	30 150 000	29 578 000
Expenditure	22 418 000	23 055 000	27 231 000	25 971 000
Operating Profit	2 173 000	1 989 000	2 920 000	3 607 000
Financial Income	4 000	7 000	11 000	26 000
Financial Costs	4 000	1 000	1 000	4 000
Financial Balance	0	6 000	10 000	22 000
Earnings Before Tax	2 174 000	1 996 000	2 930 000	3 630 000
Tax	464 000	515 000	580 000	874 000
Net Income	1 710 000	1 481 000	2 350 000	2 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 297 000	2 544 000	2 722 000	3 188 000
Total Current Assets	11 978 000	11 361 000	11 113 000	11 844 000
Total Assets	14 275 000	13 905 000	13 836 000	15 032 000
Total Retained Equity	8 006 000	7 856 000	7 935 000	7 146 000
Total Equity	8 106 000	7 956 000	8 035 000	7 246 000
Total Long-Term Debt	300 000	300 000	200 000	200 000
Total Current Debt	5 869 000	5 649 000	5 601 000	7 586 000
Total Equity and Debt	14 275 000	13 905 000	13 836 000	15 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 591 000	25 044 000	30 150 000	29 578 000
Other Income	0	0	0	0
Revenue	24 591 000	25 044 000	30 150 000	29 578 000
Cost of Goods Sold	5 264 000	5 243 000	10 087 000	7 395 000
Salary Costs	12 986 000	13 525 000	13 581 000	14 224 000
Depreciation	239 000	236 000	295 000	335 000
Impairment	0	0	0	0
Expenditure	22 418 000	23 055 000	27 231 000	25 971 000
Operating Profit	2 173 000	1 989 000	2 920 000	3 607 000
Financial Income	4 000	7 000	11 000	26 000
Financial Costs	4 000	1 000	1 000	4 000
Financial Balance	0	6 000	10 000	22 000
Dividends	0	0	0	0
Net Income	1 710 000	1 481 000	2 350 000	2 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	8 000	9 000	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	464 000	344 000	505 000	727 000
Total Tangible Assets	471 000	352 000	515 000	738 000
Total Fiancial Fixed Assets	1 826 000	2 192 000	2 207 000	2 450 000
Total Fixed Assets	2 297 000	2 544 000	2 722 000	3 188 000
Stock	164 000	128 000	196 000	195 000
Total Investments	0	0	0	0
Cash, Bank	9 701 000	8 553 000	8 697 000	7 865 000
Total Current Assets	11 978 000	11 361 000	11 113 000	11 844 000
Total Assets	14 275 000	13 905 000	13 836 000	15 032 000
Total Equity	8 106 000	7 956 000	8 035 000	7 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	200 000	200 000
Creditors	798 000	393 000	474 000	973 000
Unpaid Taxes	1 856 000	1 956 000	1 796 000	2 112 000
Dividends	0	0	0	0
Other Current Debt	3 191 000	3 225 000	3 191 000	4 288 000
Total Current Debt	5 869 000	5 649 000	5 601 000	7 586 000
Total Equity and Debt	14 275 000	13 905 000	13 836 000	15 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,1 %	18,61 %	29,25 %	38,03 %
Debt-to-Equity Ratio	0,04	0,04	0,02	0,03
Operating Profit Margin	8,84 %	7,94 %	9,68 %	12,19 %
Current Ratio	2,04	2,01	1,98	1,56
Quick Ratio	2,1	2,06	2,06	1,6
Equity Ratio	0,57	0,57	0,58	0,48
Gross Profit Margin	78,59 %	79,06 %	66,54 %	75 %