FRUDALEN HAGESENTER AS

5306 ERDAL

Finances

Share Ownership

Return on Equity

26,66 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 835 000	6 241 000	6 004 000	5 391 000
Net Income	666 000	980 000	981 000	659 000
Total Assets	5 601 000	5 774 000	5 658 000	5 638 000
Total Equity	2 498 000	2 331 000	2 152 000	1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 835 000	6 241 000	6 004 000	5 391 000
Expenditure	4 920 000	4 856 000	4 497 000	4 439 000
Operating Profit	950 000	1 416 000	1 402 000	966 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	111 000	100 000	107 000	126 000
Financial Balance	−104 000	−100 000	−105 000	−121 000
Earnings Before Tax	845 000	1 317 000	1 297 000	845 000
Tax	179 000	337 000	316 000	186 000
Net Income	666 000	980 000	981 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 096 000	3 121 000	3 016 000	3 128 000
Total Current Assets	2 504 000	2 654 000	2 643 000	2 511 000
Total Assets	5 601 000	5 774 000	5 658 000	5 638 000
Total Retained Equity	2 398 000	2 231 000	2 052 000	1 870 000
Total Equity	2 498 000	2 331 000	2 152 000	1 970 000
Total Long-Term Debt	1 540 000	1 687 000	1 833 000	1 980 000
Total Current Debt	1 563 000	1 756 000	1 674 000	1 688 000
Total Equity and Debt	5 601 000	5 774 000	5 658 000	5 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 835 000	6 241 000	6 004 000	5 391 000
Other Income	0	0	0	0
Revenue	5 835 000	6 241 000	6 004 000	5 391 000
Cost of Goods Sold	2 285 000	2 340 000	2 229 000	2 174 000
Salary Costs	1 695 000	1 763 000	1 683 000	1 690 000
Depreciation	70 000	59 000	83 000	86 000
Impairment	0	0	0	0
Expenditure	4 920 000	4 856 000	4 497 000	4 439 000
Operating Profit	950 000	1 416 000	1 402 000	966 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	111 000	100 000	107 000	126 000
Financial Balance	−104 000	−100 000	−105 000	−121 000
Dividends	500 000	800 000	800 000	650 000
Net Income	666 000	980 000	981 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	75 000
Real Eastate	2 839 000	2 893 000	2 948 000	3 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	17 000	22 000	42 000
Total Tangible Assets	3 096 000	2 910 000	2 970 000	3 053 000
Total Fiancial Fixed Assets	0	210 000	0	0
Total Fixed Assets	3 096 000	3 121 000	3 016 000	3 128 000
Stock	457 000	423 000	391 000	497 000
Total Investments	0	0	0	0
Cash, Bank	1 770 000	1 902 000	1 859 000	1 539 000
Total Current Assets	2 504 000	2 654 000	2 643 000	2 511 000
Total Assets	5 601 000	5 774 000	5 658 000	5 638 000
Total Equity	2 498 000	2 331 000	2 152 000	1 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 540 000	1 687 000	1 833 000	1 980 000
Creditors	340 000	88 000	61 000	35 000
Unpaid Taxes	263 000	340 000	338 000	289 000
Dividends	500 000	800 000	800 000	650 000
Other Current Debt	280 000	237 000	187 000	528 000
Total Current Debt	1 563 000	1 756 000	1 674 000	1 688 000
Total Equity and Debt	5 601 000	5 774 000	5 658 000	5 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,66 %	42,04 %	45,59 %	33,45 %
Debt-to-Equity Ratio	0,62	0,72	0,85	1,01
Operating Profit Margin	16,28 %	22,69 %	23,35 %	17,92 %
Current Ratio	1,6	1,51	1,58	1,49
Quick Ratio	2,26	1,99	2,06	2,11
Equity Ratio	0,45	0,4	0,38	0,35
Gross Profit Margin	60,84 %	62,51 %	62,87 %	59,67 %