FRISKGÅRDEN NAMDAL AS

7870 GRONG

Finances

Share Ownership

Return on Equity

15,58 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 539 000	12 810 000	16 917 000	17 496 000
Net Income	169 000	−1 674 000	214 000	−28 000
Total Assets	8 509 000	7 549 000	7 594 000	6 754 000
Total Equity	1 085 000	916 000	2 590 000	2 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 539 000	12 810 000	16 917 000	17 496 000
Expenditure	11 369 000	13 919 000	17 051 000	17 770 000
Operating Profit	170 000	−1 108 000	−134 000	−274 000
Financial Income	3 000	0	8 000	1 000
Financial Costs	4 000	10 000	11 000	6 000
Financial Balance	−1 000	−10 000	−3 000	−5 000
Earnings Before Tax	169 000	−1 117 000	−137 000	−279 000
Tax	0	556 000	−351 000	−250 000
Net Income	169 000	−1 674 000	214 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 511 000	1 603 000	2 180 000	2 071 000
Total Current Assets	6 998 000	5 946 000	5 414 000	4 684 000
Total Assets	8 509 000	7 549 000	7 594 000	6 754 000
Total Retained Equity	401 000	232 000	1 906 000	1 692 000
Total Equity	1 085 000	916 000	2 590 000	2 376 000
Total Long-Term Debt	384 000	681 000	688 000	277 000
Total Current Debt	7 041 000	5 951 000	4 316 000	4 101 000
Total Equity and Debt	8 509 000	7 549 000	7 594 000	6 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 539 000	12 810 000	16 917 000	17 496 000
Other Income	0	0	0	0
Revenue	11 539 000	12 810 000	16 917 000	17 496 000
Cost of Goods Sold	−22 000	3 652 000	9 546 000	9 532 000
Salary Costs	4 176 000	4 932 000	3 612 000	4 718 000
Depreciation	71 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	11 369 000	13 919 000	17 051 000	17 770 000
Operating Profit	170 000	−1 108 000	−134 000	−274 000
Financial Income	3 000	0	8 000	1 000
Financial Costs	4 000	10 000	11 000	6 000
Financial Balance	−1 000	−10 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	169 000	−1 674 000	214 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	556 000	214 000
Real Eastate	1 469 000	1 529 000	1 589 000	1 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	21 000	34 000	47 000
Total Tangible Assets	1 480 000	1 551 000	1 624 000	1 696 000
Total Fiancial Fixed Assets	31 000	52 000	0	160 000
Total Fixed Assets	1 511 000	1 603 000	2 180 000	2 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	1 038 000	771 000	1 007 000
Total Current Assets	6 998 000	5 946 000	5 414 000	4 684 000
Total Assets	8 509 000	7 549 000	7 594 000	6 754 000
Total Equity	1 085 000	916 000	2 590 000	2 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	681 000	688 000	277 000
Creditors	6 344 000	4 436 000	3 493 000	1 971 000
Unpaid Taxes	211 000	273 000	229 000	247 000
Dividends	0	0	0	0
Other Current Debt	486 000	1 242 000	594 000	1 883 000
Total Current Debt	7 041 000	5 951 000	4 316 000	4 101 000
Total Equity and Debt	8 509 000	7 549 000	7 594 000	6 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	−182,75 %	8,26 %	−1,18 %
Debt-to-Equity Ratio	0,35	0,74	0,27	0,12
Operating Profit Margin	1,47 %	−8,65 %	−0,79 %	−1,57 %
Current Ratio	0,99	1	1,25	1,14
Quick Ratio	0,99	1	1,25	1,14
Equity Ratio	0,13	0,12	0,34	0,35
Gross Profit Margin	100,19 %	71,49 %	43,57 %	45,52 %