FROLAND BENSINSTASJON AS

4820 FROLAND

Finances

Return on Equity

−175,23 %

Current Ratio

1,3

Debt-to-Equity Ratio

9,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 048 000	24 356 000	21 811 000	23 430 000
Net Income	−191 000	−19 000	−32 000	203 000
Total Assets	3 253 000	2 924 000	2 240 000	2 334 000
Total Equity	109 000	300 000	319 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 048 000	24 356 000	21 811 000	23 430 000
Expenditure	36 237 000	24 372 000	21 850 000	23 162 000
Operating Profit	−188 000	−16 000	−40 000	269 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	1 000	7 000
Financial Balance	−3 000	−3 000	−1 000	−7 000
Earnings Before Tax	−191 000	−19 000	−41 000	262 000
Tax	0	0	−9 000	59 000
Net Income	−191 000	−19 000	−32 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	567 000	457 000	621 000
Total Current Assets	2 674 000	2 357 000	1 783 000	1 713 000
Total Assets	3 253 000	2 924 000	2 240 000	2 334 000
Total Retained Equity	−191 000	0	19 000	51 000
Total Equity	109 000	300 000	319 000	351 000
Total Long-Term Debt	1 082 000	973 000	695 000	489 000
Total Current Debt	2 061 000	1 651 000	1 226 000	1 494 000
Total Equity and Debt	3 253 000	2 924 000	2 240 000	2 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 965 000	24 287 000	21 768 000	23 388 000
Other Income	83 000	69 000	42 000	42 000
Revenue	36 048 000	24 356 000	21 811 000	23 430 000
Cost of Goods Sold	32 558 000	20 750 000	18 452 000	20 185 000
Salary Costs	1 602 000	1 640 000	1 420 000	1 208 000
Depreciation	162 000	180 000	173 000	205 000
Impairment	0	0	0	0
Expenditure	36 237 000	24 372 000	21 850 000	23 162 000
Operating Profit	−188 000	−16 000	−40 000	269 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	1 000	7 000
Financial Balance	−3 000	−3 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	−191 000	−19 000	−32 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	151 000	151 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	249 000	264 000	140 000	73 000
Fixtures	156 000	152 000	167 000	406 000
Total Tangible Assets	404 000	416 000	306 000	479 000
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	578 000	567 000	457 000	621 000
Stock	1 089 000	905 000	811 000	933 000
Total Investments	0	0	0	0
Cash, Bank	997 000	882 000	558 000	549 000
Total Current Assets	2 674 000	2 357 000	1 783 000	1 713 000
Total Assets	3 253 000	2 924 000	2 240 000	2 334 000
Total Equity	109 000	300 000	319 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 082 000	973 000	695 000	489 000
Creditors	1 715 000	1 070 000	547 000	792 000
Unpaid Taxes	75 000	115 000	117 000	96 000
Dividends	0	0	0	0
Other Current Debt	272 000	466 000	562 000	606 000
Total Current Debt	2 061 000	1 651 000	1 226 000	1 494 000
Total Equity and Debt	3 253 000	2 924 000	2 240 000	2 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175,23 %	−6,33 %	−10,03 %	57,83 %
Debt-to-Equity Ratio	9,93	3,24	2,18	1,39
Operating Profit Margin	−0,52 %	−0,07 %	−0,18 %	1,15 %
Current Ratio	1,3	1,43	1,45	1,15
Quick Ratio	2,75	3,16	4,3	3,05
Equity Ratio	0,03	0,1	0,14	0,15
Gross Profit Margin	9,68 %	14,81 %	15,4 %	13,85 %