FRITZØE GÅRD AKTIV AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

−2,98 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 677 000	6 377 000	6 161 000	6 957 000
Net Income	−37 000	15 000	207 000	803 000
Total Assets	2 448 000	2 523 000	2 554 000	2 562 000
Total Equity	1 241 000	1 478 000	1 463 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 677 000	6 377 000	6 161 000	6 957 000
Expenditure	6 724 000	6 364 000	5 901 000	5 945 000
Operating Profit	−47 000	14 000	260 000	1 014 000
Financial Income	10 000	6 000	9 000	16 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	9 000	5 000	7 000	16 000
Earnings Before Tax	−37 000	19 000	266 000	1 030 000
Tax	0	4 000	59 000	227 000
Net Income	−37 000	15 000	207 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	23 000	32 000	26 000
Total Current Assets	2 435 000	2 500 000	2 522 000	2 535 000
Total Assets	2 448 000	2 523 000	2 554 000	2 562 000
Total Retained Equity	1 131 000	1 368 000	1 353 000	1 247 000
Total Equity	1 241 000	1 478 000	1 463 000	1 357 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	1 208 000	1 045 000	1 090 000	1 204 000
Total Equity and Debt	2 448 000	2 523 000	2 554 000	2 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 654 000	6 377 000	6 148 000	6 945 000
Other Income	23 000	0	13 000	13 000
Revenue	6 677 000	6 377 000	6 161 000	6 957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 794 000	5 470 000	5 031 000	5 070 000
Depreciation	10 000	10 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	6 724 000	6 364 000	5 901 000	5 945 000
Operating Profit	−47 000	14 000	260 000	1 014 000
Financial Income	10 000	6 000	9 000	16 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	9 000	5 000	7 000	16 000
Dividends	200 000	0	100 000	100 000
Net Income	−37 000	15 000	207 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	23 000	32 000	26 000
Total Tangible Assets	13 000	23 000	32 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	23 000	32 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 071 000	2 045 000	2 063 000	2 189 000
Total Current Assets	2 435 000	2 500 000	2 522 000	2 535 000
Total Assets	2 448 000	2 523 000	2 554 000	2 562 000
Total Equity	1 241 000	1 478 000	1 463 000	1 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	20 000	14 000	29 000	9 000
Unpaid Taxes	431 000	466 000	385 000	410 000
Dividends	200 000	0	100 000	100 000
Other Current Debt	757 000	560 000	616 000	557 000
Total Current Debt	1 208 000	1 045 000	1 090 000	1 204 000
Total Equity and Debt	2 448 000	2 523 000	2 554 000	2 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	1,01 %	14,15 %	59,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,7 %	0,22 %	4,22 %	14,58 %
Current Ratio	2,02	2,39	2,31	2,11
Quick Ratio	2,02	2,39	2,31	2,11
Equity Ratio	0,51	0,59	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %