FRIVOLD LUND AS

4632 KRISTIANSAND S

Finances

Return on Equity

77,13 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 415 000	145 686 000	148 511 000	139 527 000
Net Income	2 135 000	2 629 000	3 994 000	4 188 000
Total Assets	19 690 000	18 446 000	19 936 000	21 167 000
Total Equity	2 768 000	2 780 000	2 886 000	3 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 415 000	145 686 000	148 511 000	139 527 000
Expenditure	142 785 000	142 468 000	143 551 000	134 331 000
Operating Profit	2 631 000	3 218 000	4 960 000	5 196 000
Financial Income	117 000	122 000	138 000	154 000
Financial Costs	43 000	0	0	0
Financial Balance	74 000	122 000	138 000	154 000
Earnings Before Tax	2 705 000	3 340 000	5 098 000	5 349 000
Tax	570 000	711 000	1 104 000	1 161 000
Net Income	2 135 000	2 629 000	3 994 000	4 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 300 000	2 488 000	2 897 000	3 358 000
Total Current Assets	16 390 000	15 957 000	17 040 000	17 809 000
Total Assets	19 690 000	18 446 000	19 936 000	21 167 000
Total Retained Equity	2 668 000	2 680 000	2 786 000	2 922 000
Total Equity	2 768 000	2 780 000	2 886 000	3 022 000
Total Long-Term Debt	1 088 000	102 000	163 000	224 000
Total Current Debt	15 834 000	15 564 000	16 888 000	17 921 000
Total Equity and Debt	19 690 000	18 446 000	19 936 000	21 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 770 000	138 853 000	142 646 000	137 273 000
Other Income	6 645 000	6 833 000	5 864 000	2 254 000
Revenue	145 415 000	145 686 000	148 511 000	139 527 000
Cost of Goods Sold	114 369 000	114 677 000	116 726 000	106 979 000
Salary Costs	12 600 000	12 105 000	12 601 000	13 620 000
Depreciation	630 000	547 000	568 000	614 000
Impairment	0	0	0	0
Expenditure	142 785 000	142 468 000	143 551 000	134 331 000
Operating Profit	2 631 000	3 218 000	4 960 000	5 196 000
Financial Income	117 000	122 000	138 000	154 000
Financial Costs	43 000	0	0	0
Financial Balance	74 000	122 000	138 000	154 000
Dividends	0	0	0	0
Net Income	2 135 000	2 629 000	3 994 000	4 188 000

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	2 523 000	1 712 000	2 120 000	2 582 000
Total Tangible Assets	2 523 000	1 712 000	2 120 000	2 582 000
Total Fiancial Fixed Assets	776 000	776 000	776 000	776 000
Total Fixed Assets	3 300 000	2 488 000	2 897 000	3 358 000
Stock	4 199 000	4 243 000	3 818 000	3 747 000
Total Investments	0	0	0	0
Cash, Bank	6 370 000	5 473 000	9 069 000	9 040 000
Total Current Assets	16 390 000	15 957 000	17 040 000	17 809 000
Total Assets	19 690 000	18 446 000	19 936 000	21 167 000
Total Equity	2 768 000	2 780 000	2 886 000	3 022 000
Short-Term Group Debt	3 048 000	3 042 000	3 247 000	4 028 000
Total Long-Term Debt	1 088 000	102 000	163 000	224 000
Creditors	7 300 000	6 499 000	5 642 000	6 040 000
Unpaid Taxes	799 000	647 000	988 000	937 000
Dividends	0	0	0	0
Other Current Debt	4 687 000	5 375 000	7 011 000	6 916 000
Total Current Debt	15 834 000	15 564 000	16 888 000	17 921 000
Total Equity and Debt	19 690 000	18 446 000	19 936 000	21 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,13 %	94,57 %	138,39 %	138,58 %
Debt-to-Equity Ratio	0,39	0,04	0,06	0,07
Operating Profit Margin	1,81 %	2,21 %	3,34 %	3,72 %
Current Ratio	1,04	1,03	1,01	0,99
Quick Ratio	1,41	1,41	1,3	1,26
Equity Ratio	0,14	0,15	0,14	0,14
Gross Profit Margin	21,35 %	21,28 %	21,4 %	23,33 %