FRYDENLUND VVS AS

3580 GEILO

Finances

Share Ownership

Return on Equity

7,11 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 460 000	18 593 000	13 764 000	23 940 000
Net Income	806 000	1 347 000	1 767 000	2 654 000
Total Assets	16 065 000	13 021 000	11 523 000	13 436 000
Total Equity	11 330 000	10 523 000	9 177 000	7 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 460 000	18 593 000	13 764 000	23 940 000
Expenditure	16 440 000	16 823 000	11 472 000	20 587 000
Operating Profit	1 020 000	1 771 000	2 292 000	3 353 000
Financial Income	23 000	16 000	18 000	18 000
Financial Costs	20 000	18 000	26 000	26 000
Financial Balance	3 000	−2 000	−8 000	−8 000
Earnings Before Tax	1 023 000	1 769 000	2 283 000	3 345 000
Tax	217 000	422 000	516 000	691 000
Net Income	806 000	1 347 000	1 767 000	2 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 822 000	1 718 000	1 771 000	1 822 000
Total Current Assets	13 243 000	11 303 000	9 751 000	11 614 000
Total Assets	16 065 000	13 021 000	11 523 000	13 436 000
Total Retained Equity	10 330 000	9 523 000	8 177 000	6 409 000
Total Equity	11 330 000	10 523 000	9 177 000	7 409 000
Total Long-Term Debt	0	0	318 000	315 000
Total Current Debt	4 736 000	2 498 000	2 028 000	5 711 000
Total Equity and Debt	16 065 000	13 021 000	11 523 000	13 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 460 000	18 592 000	13 764 000	23 940 000
Other Income	0	2 000	0	0
Revenue	17 460 000	18 593 000	13 764 000	23 940 000
Cost of Goods Sold	9 075 000	11 394 000	6 959 000	14 974 000
Salary Costs	5 675 000	3 904 000	3 158 000	4 178 000
Depreciation	277 000	211 000	196 000	166 000
Impairment	0	0	0	0
Expenditure	16 440 000	16 823 000	11 472 000	20 587 000
Operating Profit	1 020 000	1 771 000	2 292 000	3 353 000
Financial Income	23 000	16 000	18 000	18 000
Financial Costs	20 000	18 000	26 000	26 000
Financial Balance	3 000	−2 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	806 000	1 347 000	1 767 000	2 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 771 000	1 419 000	1 465 000	1 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 051 000	299 000	306 000	355 000
Total Tangible Assets	2 822 000	1 718 000	1 771 000	1 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 822 000	1 718 000	1 771 000	1 822 000
Stock	4 236 000	2 830 000	2 947 000	3 320 000
Total Investments	0	0	0	0
Cash, Bank	1 724 000	3 861 000	1 162 000	1 364 000
Total Current Assets	13 243 000	11 303 000	9 751 000	11 614 000
Total Assets	16 065 000	13 021 000	11 523 000	13 436 000
Total Equity	11 330 000	10 523 000	9 177 000	7 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	318 000	315 000
Creditors	2 502 000	913 000	578 000	3 181 000
Unpaid Taxes	1 242 000	697 000	598 000	827 000
Dividends	0	0	0	0
Other Current Debt	775 000	490 000	361 000	1 012 000
Total Current Debt	4 736 000	2 498 000	2 028 000	5 711 000
Total Equity and Debt	16 065 000	13 021 000	11 523 000	13 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	12,8 %	19,25 %	35,82 %
Debt-to-Equity Ratio	0	0	0,03	0,04
Operating Profit Margin	5,84 %	9,53 %	16,65 %	14,01 %
Current Ratio	2,8	4,52	4,81	2,03
Quick Ratio	26,49	−34,05	−10,61	4,86
Equity Ratio	0,71	0,81	0,8	0,55
Gross Profit Margin	48,02 %	38,72 %	49,44 %	37,45 %