FRODE RØDBOTTEN AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

49,88 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 909 000	67 796 000	69 519 000	60 189 000
Net Income	1 198 000	1 062 000	861 000	550 000
Total Assets	8 295 000	7 990 000	7 191 000	4 441 000
Total Equity	2 402 000	1 205 000	1 083 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 909 000	67 796 000	69 519 000	60 189 000
Expenditure	66 425 000	66 446 000	68 430 000	59 513 000
Operating Profit	1 484 000	1 349 000	1 089 000	675 000
Financial Income	53 000	13 000	16 000	30 000
Financial Costs	0	0	1 000	1 000
Financial Balance	53 000	13 000	15 000	29 000
Earnings Before Tax	1 537 000	1 362 000	1 105 000	705 000
Tax	339 000	300 000	243 000	155 000
Net Income	1 198 000	1 062 000	861 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	80 000	67 000	49 000
Total Current Assets	7 852 000	7 909 000	7 124 000	4 392 000
Total Assets	8 295 000	7 990 000	7 191 000	4 441 000
Total Retained Equity	2 002 000	805 000	683 000	331 000
Total Equity	2 402 000	1 205 000	1 083 000	731 000
Total Long-Term Debt	12 000	0	0	3 000
Total Current Debt	5 880 000	6 785 000	6 108 000	3 707 000
Total Equity and Debt	8 295 000	7 990 000	7 191 000	4 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 410 000	66 631 000	68 610 000	59 044 000
Other Income	1 500 000	1 164 000	909 000	1 145 000
Revenue	67 909 000	67 796 000	69 519 000	60 189 000
Cost of Goods Sold	56 335 000	56 702 000	57 996 000	50 381 000
Salary Costs	3 773 000	3 733 000	3 888 000	2 592 000
Depreciation	40 000	19 000	15 000	18 000
Impairment	0	0	0	0
Expenditure	66 425 000	66 446 000	68 430 000	59 513 000
Operating Profit	1 484 000	1 349 000	1 089 000	675 000
Financial Income	53 000	13 000	16 000	30 000
Financial Costs	0	0	1 000	1 000
Financial Balance	53 000	13 000	15 000	29 000
Dividends	0	940 000	510 000	550 000
Net Income	1 198 000	1 062 000	861 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	443 000	76 000	67 000	49 000
Total Tangible Assets	443 000	76 000	67 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	443 000	80 000	67 000	49 000
Stock	3 567 000	3 031 000	3 338 000	2 841 000
Total Investments	0	0	0	0
Cash, Bank	3 717 000	4 167 000	2 801 000	1 226 000
Total Current Assets	7 852 000	7 909 000	7 124 000	4 392 000
Total Assets	8 295 000	7 990 000	7 191 000	4 441 000
Total Equity	2 402 000	1 205 000	1 083 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	3 000
Creditors	4 285 000	4 156 000	3 809 000	1 935 000
Unpaid Taxes	332 000	480 000	548 000	349 000
Dividends	0	940 000	510 000	550 000
Other Current Debt	941 000	905 000	995 000	725 000
Total Current Debt	5 880 000	6 785 000	6 108 000	3 707 000
Total Equity and Debt	8 295 000	7 990 000	7 191 000	4 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,88 %	88,13 %	79,5 %	75,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,19 %	1,99 %	1,57 %	1,12 %
Current Ratio	1,34	1,17	1,17	1,18
Quick Ratio	3,39	2,11	2,57	5,07
Equity Ratio	0,29	0,15	0,15	0,16
Gross Profit Margin	17,04 %	16,36 %	16,58 %	16,3 %