FRYDENBØ EIENDOMSDRIFT AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

57,89 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 429 000	25 954 000	22 663 000	23 510 000
Net Income	1 045 000	576 000	1 047 000	1 721 000
Total Assets	18 409 000	7 790 000	5 738 000	4 956 000
Total Equity	1 805 000	760 000	775 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 429 000	25 954 000	22 663 000	23 510 000
Expenditure	47 130 000	25 219 000	21 352 000	21 292 000
Operating Profit	1 299 000	735 000	1 312 000	2 218 000
Financial Income	54 000	15 000	38 000	56 000
Financial Costs	14 000	10 000	9 000	67 000
Financial Balance	40 000	5 000	29 000	−11 000
Earnings Before Tax	1 339 000	741 000	1 342 000	2 207 000
Tax	295 000	165 000	295 000	486 000
Net Income	1 045 000	576 000	1 047 000	1 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	627 000	670 000	694 000
Total Current Assets	17 657 000	7 163 000	5 069 000	4 262 000
Total Assets	18 409 000	7 790 000	5 738 000	4 956 000
Total Retained Equity	1 705 000	660 000	675 000	576 000
Total Equity	1 805 000	760 000	775 000	676 000
Total Long-Term Debt	6 000	9 000	11 000	0
Total Current Debt	16 598 000	7 021 000	4 953 000	4 280 000
Total Equity and Debt	18 409 000	7 790 000	5 738 000	4 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 429 000	25 954 000	22 663 000	23 510 000
Other Income	0	0	0	0
Revenue	48 429 000	25 954 000	22 663 000	23 510 000
Cost of Goods Sold	31 964 000	17 429 000	15 298 000	15 307 000
Salary Costs	5 870 000	5 651 000	4 951 000	5 280 000
Depreciation	184 000	141 000	72 000	22 000
Impairment	0	0	0	0
Expenditure	47 130 000	25 219 000	21 352 000	21 292 000
Operating Profit	1 299 000	735 000	1 312 000	2 218 000
Financial Income	54 000	15 000	38 000	56 000
Financial Costs	14 000	10 000	9 000	67 000
Financial Balance	40 000	5 000	29 000	−11 000
Dividends	0	0	0	0
Net Income	1 045 000	576 000	1 047 000	1 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 000	51 000	51 000	495 000
Fixtures	701 000	576 000	618 000	182 000
Total Tangible Assets	752 000	627 000	670 000	677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	752 000	627 000	670 000	694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	191 000	213 000	194 000
Total Current Assets	17 657 000	7 163 000	5 069 000	4 262 000
Total Assets	18 409 000	7 790 000	5 738 000	4 956 000
Total Equity	1 805 000	760 000	775 000	676 000
Short-Term Group Debt	0	0	1 216 000	2 170 000
Total Long-Term Debt	6 000	9 000	11 000	0
Creditors	3 697 000	2 291 000	1 756 000	1 224 000
Unpaid Taxes	752 000	379 000	396 000	380 000
Dividends	0	0	0	0
Other Current Debt	8 147 000	4 351 000	1 585 000	505 000
Total Current Debt	16 598 000	7 021 000	4 953 000	4 280 000
Total Equity and Debt	18 409 000	7 790 000	5 738 000	4 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,89 %	75,79 %	135,1 %	254,59 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	2,68 %	2,83 %	5,79 %	9,43 %
Current Ratio	1,06	1,02	1,02	1
Quick Ratio	1,06	1,02	1,02	1
Equity Ratio	0,1	0,1	0,14	0,14
Gross Profit Margin	34 %	32,85 %	32,5 %	34,89 %