FRISKGÅRDEN AS

7717 STEINKJER

Finances

Return on Equity

37,64 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 711 000	67 378 000	53 121 000	53 020 000
Net Income	7 558 000	9 148 000	6 963 000	9 194 000
Total Assets	32 249 000	37 227 000	35 451 000	32 263 000
Total Equity	20 081 000	12 523 000	3 375 000	17 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 711 000	67 378 000	53 121 000	53 020 000
Expenditure	58 194 000	57 041 000	45 254 000	41 647 000
Operating Profit	9 517 000	10 337 000	7 868 000	11 374 000
Financial Income	195 000	1 180 000	499 000	473 000
Financial Costs	147 000	373 000	118 000	595 000
Financial Balance	48 000	807 000	381 000	−122 000
Earnings Before Tax	9 565 000	11 144 000	8 250 000	11 252 000
Tax	2 007 000	1 996 000	1 287 000	2 058 000
Net Income	7 558 000	9 148 000	6 963 000	9 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 458 000	5 903 000	5 069 000	4 000 000
Total Current Assets	25 791 000	31 323 000	30 382 000	28 263 000
Total Assets	32 249 000	37 227 000	35 451 000	32 263 000
Total Retained Equity	19 571 000	12 013 000	2 865 000	16 903 000
Total Equity	20 081 000	12 523 000	3 375 000	17 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 168 000	24 704 000	32 075 000	14 850 000
Total Equity and Debt	32 249 000	37 227 000	35 451 000	32 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 711 000	67 378 000	53 121 000	53 020 000
Other Income	0	0	0	0
Revenue	67 711 000	67 378 000	53 121 000	53 020 000
Cost of Goods Sold	45 853 000	47 873 000	37 457 000	33 072 000
Salary Costs	4 669 000	4 178 000	3 987 000	4 397 000
Depreciation	45 000	150 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	58 194 000	57 041 000	45 254 000	41 647 000
Operating Profit	9 517 000	10 337 000	7 868 000	11 374 000
Financial Income	195 000	1 180 000	499 000	473 000
Financial Costs	147 000	373 000	118 000	595 000
Financial Balance	48 000	807 000	381 000	−122 000
Dividends	0	0	21 000 000	5 500 000
Net Income	7 558 000	9 148 000	6 963 000	9 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	98 000	195 000	289 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	32 000	79 000	127 000
Total Tangible Assets	59 000	32 000	79 000	127 000
Total Fiancial Fixed Assets	6 315 000	5 773 000	4 794 000	3 585 000
Total Fixed Assets	6 458 000	5 903 000	5 069 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	4 580 000	4 286 000
Cash, Bank	12 057 000	13 851 000	15 526 000	12 798 000
Total Current Assets	25 791 000	31 323 000	30 382 000	28 263 000
Total Assets	32 249 000	37 227 000	35 451 000	32 263 000
Total Equity	20 081 000	12 523 000	3 375 000	17 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 398 000	9 223 000	6 550 000	4 296 000
Unpaid Taxes	729 000	556 000	638 000	601 000
Dividends	0	0	21 000 000	5 500 000
Other Current Debt	4 171 000	13 269 000	23 585 000	7 919 000
Total Current Debt	12 168 000	24 704 000	32 075 000	14 850 000
Total Equity and Debt	32 249 000	37 227 000	35 451 000	32 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,64 %	73,05 %	206,31 %	52,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,06 %	15,34 %	14,81 %	21,45 %
Current Ratio	2,12	1,27	0,95	1,9
Quick Ratio	2,12	1,27	0,95	1,9
Equity Ratio	0,62	0,34	0,1	0,54
Gross Profit Margin	32,28 %	28,95 %	29,49 %	37,62 %