FRYDENBØ YARDS BLOKKEN AS

8406 SORTLAND

Finances

Share Ownership

Return on Equity

30,43 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 227 000	9 021 000	0	0
Net Income	1 446 000	366 000	−5 000	−5 000
Total Assets	10 204 000	7 393 000	645 000	650 000
Total Equity	4 752 000	4 506 000	640 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 227 000	9 021 000	0	0
Expenditure	34 398 000	8 553 000	5 000	5 000
Operating Profit	1 829 000	467 000	−5 000	−5 000
Financial Income	48 000	0	0	0
Financial Costs	8 000	3 000	0	0
Financial Balance	40 000	−3 000	0	0
Earnings Before Tax	1 868 000	464 000	−5 000	−5 000
Tax	423 000	98 000	0	0
Net Income	1 446 000	366 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	1 119 000	0	0
Total Current Assets	9 406 000	6 274 000	645 000	650 000
Total Assets	10 204 000	7 393 000	645 000	650 000
Total Retained Equity	−1 366 000	−1 612 000	−478 000	−473 000
Total Equity	4 752 000	4 506 000	640 000	645 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	5 452 000	2 882 000	5 000	5 000
Total Equity and Debt	10 204 000	7 393 000	645 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 227 000	9 021 000	0	0
Other Income	0	0	0	0
Revenue	36 227 000	9 021 000	0	0
Cost of Goods Sold	15 842 000	2 262 000	0	0
Salary Costs	11 007 000	3 583 000	0	0
Depreciation	433 000	250 000	0	0
Impairment	0	0	0	0
Expenditure	34 398 000	8 553 000	5 000	5 000
Operating Profit	1 829 000	467 000	−5 000	−5 000
Financial Income	48 000	0	0	0
Financial Costs	8 000	3 000	0	0
Financial Balance	40 000	−3 000	0	0
Dividends	1 200 000	1 500 000	0	0
Net Income	1 446 000	366 000	−5 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	686 000	1 119 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	686 000	1 119 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	798 000	1 119 000	0	0
Stock	1 361 000	1 167 000	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	230 000	645 000	650 000
Total Current Assets	9 406 000	6 274 000	645 000	650 000
Total Assets	10 204 000	7 393 000	645 000	650 000
Total Equity	4 752 000	4 506 000	640 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	2 064 000	514 000	5 000	5 000
Unpaid Taxes	580 000	304 000	0	0
Dividends	1 200 000	1 500 000	0	0
Other Current Debt	2 269 000	1 971 000	0	0
Total Current Debt	5 452 000	2 882 000	5 000	5 000
Total Equity and Debt	10 204 000	7 393 000	645 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,43 %	8,12 %	−0,78 %	−0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,05 %	5,18 %	-	-
Current Ratio	1,73	2,18	129	130
Quick Ratio	2,3	3,66	129	130
Equity Ratio	0,47	0,61	0,99	0,99
Gross Profit Margin	56,27 %	74,93 %	-	-