FRYSJA BYGG AS

1061 OSLO

Finances

Share Ownership

Return on Equity

11,26 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 553 000	4 857 000	4 208 000	4 103 000
Net Income	172 000	129 000	26 000	−89 000
Total Assets	2 442 000	2 586 000	2 359 000	2 151 000
Total Equity	1 527 000	1 355 000	1 226 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 553 000	4 857 000	4 208 000	4 103 000
Expenditure	4 326 000	4 685 000	4 170 000	4 219 000
Operating Profit	226 000	172 000	38 000	−116 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	9 000	6 000	6 000	3 000
Financial Balance	−4 000	−5 000	−4 000	2 000
Earnings Before Tax	222 000	167 000	34 000	−114 000
Tax	50 000	37 000	8 000	−25 000
Net Income	172 000	129 000	26 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	316 000	416 000	275 000
Total Current Assets	1 890 000	2 270 000	1 944 000	1 876 000
Total Assets	2 442 000	2 586 000	2 359 000	2 151 000
Total Retained Equity	1 427 000	1 255 000	1 126 000	1 100 000
Total Equity	1 527 000	1 355 000	1 226 000	1 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	915 000	1 231 000	1 134 000	951 000
Total Equity and Debt	2 442 000	2 586 000	2 359 000	2 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 239 000	3 970 000	4 490 000	4 329 000
Other Income	−687 000	887 000	−282 000	−226 000
Revenue	4 553 000	4 857 000	4 208 000	4 103 000
Cost of Goods Sold	872 000	1 847 000	1 536 000	1 808 000
Salary Costs	2 322 000	1 966 000	1 834 000	1 714 000
Depreciation	72 000	122 000	112 000	94 000
Impairment	0	0	0	0
Expenditure	4 326 000	4 685 000	4 170 000	4 219 000
Operating Profit	226 000	172 000	38 000	−116 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	9 000	6 000	6 000	3 000
Financial Balance	−4 000	−5 000	−4 000	2 000
Dividends	0	0	0	0
Net Income	172 000	129 000	26 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	92 000	70 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	261 000	6 000	11 000	0
Fixtures	175 000	217 000	334 000	202 000
Total Tangible Assets	436 000	223 000	346 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	552 000	316 000	416 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	976 000	435 000	356 000	677 000
Total Current Assets	1 890 000	2 270 000	1 944 000	1 876 000
Total Assets	2 442 000	2 586 000	2 359 000	2 151 000
Total Equity	1 527 000	1 355 000	1 226 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	485 000	341 000	332 000
Unpaid Taxes	162 000	148 000	261 000	94 000
Dividends	0	0	0	0
Other Current Debt	545 000	539 000	527 000	525 000
Total Current Debt	915 000	1 231 000	1 134 000	951 000
Total Equity and Debt	2 442 000	2 586 000	2 359 000	2 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	9,52 %	2,12 %	−7,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,96 %	3,54 %	0,9 %	−2,83 %
Current Ratio	2,07	1,84	1,71	1,97
Quick Ratio	2,07	1,84	1,71	1,97
Equity Ratio	0,63	0,52	0,52	0,56
Gross Profit Margin	80,85 %	61,97 %	63,5 %	55,93 %