BRØDRENE FRIESTAD AS

4341 BRYNE

Finances

Share Ownership

Return on Equity

−0,36 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 879 000	3 871 000	3 846 000	3 054 000
Net Income	−2 000	84 000	94 000	−16 000
Total Assets	1 618 000	1 842 000	1 184 000	912 000
Total Equity	552 000	554 000	470 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 879 000	3 871 000	3 846 000	3 054 000
Expenditure	4 881 000	3 762 000	3 725 000	3 062 000
Operating Profit	−2 000	108 000	122 000	−8 000
Financial Income	1 000	0	0	4 000
Financial Costs	2 000	1 000	2 000	16 000
Financial Balance	−1 000	−1 000	−2 000	−12 000
Earnings Before Tax	−2 000	107 000	121 000	−20 000
Tax	0	24 000	27 000	−4 000
Net Income	−2 000	84 000	94 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	21 000	50 000	65 000
Total Current Assets	1 604 000	1 820 000	1 134 000	848 000
Total Assets	1 618 000	1 842 000	1 184 000	912 000
Total Retained Equity	452 000	454 000	370 000	275 000
Total Equity	552 000	554 000	470 000	375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 066 000	1 288 000	714 000	537 000
Total Equity and Debt	1 618 000	1 842 000	1 184 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 874 000	3 871 000	3 846 000	3 054 000
Other Income	6 000	0	0	0
Revenue	4 879 000	3 871 000	3 846 000	3 054 000
Cost of Goods Sold	3 194 000	2 151 000	2 226 000	1 595 000
Salary Costs	1 359 000	1 255 000	1 193 000	1 200 000
Depreciation	7 000	31 000	39 000	58 000
Impairment	0	0	0	0
Expenditure	4 881 000	3 762 000	3 725 000	3 062 000
Operating Profit	−2 000	108 000	122 000	−8 000
Financial Income	1 000	0	0	4 000
Financial Costs	2 000	1 000	2 000	16 000
Financial Balance	−1 000	−1 000	−2 000	−12 000
Dividends	0	0	0	0
Net Income	−2 000	84 000	94 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	11 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	8 000	39 000	56 000
Total Tangible Assets	1 000	8 000	39 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	21 000	50 000	65 000
Stock	59 000	20 000	57 000	34 000
Total Investments	0	0	0	0
Cash, Bank	682 000	1 559 000	431 000	268 000
Total Current Assets	1 604 000	1 820 000	1 134 000	848 000
Total Assets	1 618 000	1 842 000	1 184 000	912 000
Total Equity	552 000	554 000	470 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	494 000	273 000	205 000	72 000
Unpaid Taxes	219 000	301 000	148 000	134 000
Dividends	0	0	0	0
Other Current Debt	353 000	688 000	332 000	330 000
Total Current Debt	1 066 000	1 288 000	714 000	537 000
Total Equity and Debt	1 618 000	1 842 000	1 184 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	15,16 %	20 %	−4,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,04 %	2,79 %	3,17 %	−0,26 %
Current Ratio	1,5	1,41	1,59	1,58
Quick Ratio	1,59	1,44	1,73	1,69
Equity Ratio	0,34	0,3	0,4	0,41
Gross Profit Margin	34,54 %	44,43 %	42,12 %	47,77 %