FRØILAND BYGG AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−311,49 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 505 000	42 793 000	76 422 000	91 785 000
Net Income	−12 899 000	−14 588 000	−1 861 000	4 311 000
Total Assets	26 760 000	18 037 000	70 930 000	57 089 000
Total Equity	4 141 000	2 712 000	11 800 000	20 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 505 000	42 793 000	76 422 000	91 785 000
Expenditure	76 033 000	56 678 000	78 815 000	98 296 000
Operating Profit	−13 529 000	−13 885 000	−2 393 000	−6 511 000
Financial Income	54 000	186 000	319 000	9 100 000
Financial Costs	138 000	252 000	298 000	321 000
Financial Balance	−84 000	−66 000	21 000	8 779 000
Earnings Before Tax	−13 612 000	−13 950 000	−2 373 000	2 267 000
Tax	−713 000	638 000	−512 000	−2 044 000
Net Income	−12 899 000	−14 588 000	−1 861 000	4 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	263 000	972 000	25 779 000
Total Current Assets	26 529 000	17 774 000	69 958 000	31 311 000
Total Assets	26 760 000	18 037 000	70 930 000	57 089 000
Total Retained Equity	0	0	0	3 097 000
Total Equity	4 141 000	2 712 000	11 800 000	20 796 000
Total Long-Term Debt	0	0	0	5 051 000
Total Current Debt	22 619 000	15 326 000	59 130 000	31 242 000
Total Equity and Debt	26 760 000	18 037 000	70 930 000	57 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 505 000	42 579 000	75 860 000	91 454 000
Other Income	0	214 000	562 000	331 000
Revenue	62 505 000	42 793 000	76 422 000	91 785 000
Cost of Goods Sold	38 560 000	34 040 000	52 937 000	70 634 000
Salary Costs	20 006 000	15 832 000	20 212 000	21 946 000
Depreciation	154 000	168 000	222 000	269 000
Impairment	0	0	0	0
Expenditure	76 033 000	56 678 000	78 815 000	98 296 000
Operating Profit	−13 529 000	−13 885 000	−2 393 000	−6 511 000
Financial Income	54 000	186 000	319 000	9 100 000
Financial Costs	138 000	252 000	298 000	321 000
Financial Balance	−84 000	−66 000	21 000	8 779 000
Dividends	0	0	21 979 000	0
Net Income	−12 899 000	−14 588 000	−1 861 000	4 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	638 000	3 259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	263 000	274 000	273 000
Total Tangible Assets	231 000	263 000	274 000	273 000
Total Fiancial Fixed Assets	0	0	60 000	22 247 000
Total Fixed Assets	231 000	263 000	972 000	25 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 691 000	2 927 000	29 180 000	8 450 000
Total Current Assets	26 529 000	17 774 000	69 958 000	31 311 000
Total Assets	26 760 000	18 037 000	70 930 000	57 089 000
Total Equity	4 141 000	2 712 000	11 800 000	20 796 000
Short-Term Group Debt	0	0	47 193 000	14 955 000
Total Long-Term Debt	0	0	0	5 051 000
Creditors	6 639 000	3 755 000	4 212 000	9 721 000
Unpaid Taxes	1 807 000	1 182 000	1 387 000	2 235 000
Dividends	0	0	21 979 000	0
Other Current Debt	14 172 000	10 389 000	4 412 000	4 330 000
Total Current Debt	22 619 000	15 326 000	59 130 000	31 242 000
Total Equity and Debt	26 760 000	18 037 000	70 930 000	57 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−311,49 %	−537,91 %	−15,77 %	20,73 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	−21,64 %	−32,45 %	−3,13 %	−7,09 %
Current Ratio	1,17	1,16	1,18	1
Quick Ratio	1,17	1,16	1,18	1
Equity Ratio	0,15	0,15	0,17	0,36
Gross Profit Margin	38,31 %	20,45 %	30,73 %	23,04 %