FRIVOLD SØM AS

4637 KRISTIANSAND S

Finances

Return on Equity

21,93 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 990 000	89 645 000	90 434 000	75 785 000
Net Income	364 000	808 000	1 224 000	1 092 000
Total Assets	12 378 000	12 490 000	13 480 000	11 448 000
Total Equity	1 660 000	1 575 000	1 524 000	1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 990 000	89 645 000	90 434 000	75 785 000
Expenditure	82 633 000	88 718 000	88 976 000	74 493 000
Operating Profit	358 000	926 000	1 458 000	1 292 000
Financial Income	86 000	89 000	94 000	94 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	85 000	87 000	94 000	93 000
Earnings Before Tax	443 000	1 014 000	1 552 000	1 385 000
Tax	79 000	205 000	328 000	293 000
Net Income	364 000	808 000	1 224 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	764 000	837 000	836 000
Total Current Assets	11 621 000	11 727 000	12 642 000	10 612 000
Total Assets	12 378 000	12 490 000	13 480 000	11 448 000
Total Retained Equity	1 560 000	1 475 000	1 424 000	1 388 000
Total Equity	1 660 000	1 575 000	1 524 000	1 488 000
Total Long-Term Debt	0	0	6 000	13 000
Total Current Debt	10 718 000	10 916 000	11 949 000	9 947 000
Total Equity and Debt	12 378 000	12 490 000	13 480 000	11 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 419 000	85 485 000	86 829 000	74 761 000
Other Income	4 571 000	4 160 000	3 605 000	1 025 000
Revenue	82 990 000	89 645 000	90 434 000	75 785 000
Cost of Goods Sold	65 286 000	71 337 000	71 627 000	58 946 000
Salary Costs	8 393 000	8 826 000	8 620 000	7 930 000
Depreciation	47 000	81 000	87 000	88 000
Impairment	0	0	0	0
Expenditure	82 633 000	88 718 000	88 976 000	74 493 000
Operating Profit	358 000	926 000	1 458 000	1 292 000
Financial Income	86 000	89 000	94 000	94 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	85 000	87 000	94 000	93 000
Dividends	0	0	0	0
Net Income	364 000	808 000	1 224 000	1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	189 000	265 000	263 000
Total Tangible Assets	183 000	189 000	265 000	263 000
Total Fiancial Fixed Assets	572 000	572 000	572 000	572 000
Total Fixed Assets	757 000	764 000	837 000	836 000
Stock	3 561 000	3 144 000	3 363 000	3 098 000
Total Investments	0	0	0	0
Cash, Bank	4 013 000	4 924 000	6 717 000	4 856 000
Total Current Assets	11 621 000	11 727 000	12 642 000	10 612 000
Total Assets	12 378 000	12 490 000	13 480 000	11 448 000
Total Equity	1 660 000	1 575 000	1 524 000	1 488 000
Short-Term Group Debt	2 884 000	2 912 000	3 389 000	3 039 000
Total Long-Term Debt	0	0	6 000	13 000
Creditors	5 289 000	4 923 000	4 526 000	3 660 000
Unpaid Taxes	740 000	525 000	726 000	640 000
Dividends	0	0	0	0
Other Current Debt	1 804 000	2 555 000	3 307 000	2 607 000
Total Current Debt	10 718 000	10 916 000	11 949 000	9 947 000
Total Equity and Debt	12 378 000	12 490 000	13 480 000	11 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,93 %	51,3 %	80,31 %	73,39 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,43 %	1,03 %	1,61 %	1,7 %
Current Ratio	1,08	1,07	1,06	1,07
Quick Ratio	1,62	1,51	1,47	1,55
Equity Ratio	0,13	0,13	0,11	0,13
Gross Profit Margin	21,33 %	20,42 %	20,8 %	22,22 %