FRUSTØL HOLDING AS

4628 KRISTIANSAND S

Finances

Return on Equity

4,14 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 463 000	0	0	100 000
Net Income	2 550 000	5 855 000	10 124 000	84 000
Total Assets	132 292 000	33 443 000	29 123 000	18 928 000
Total Equity	61 525 000	28 176 000	27 821 000	17 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 463 000	0	0	100 000
Expenditure	91 735 000	20 000	53 000	16 000
Operating Profit	728 000	−20 000	−53 000	84 000
Financial Income	3 666 000	5 911 000	10 240 000	0
Financial Costs	2 087 000	0	0	0
Financial Balance	1 579 000	5 911 000	10 240 000	0
Earnings Before Tax	2 307 000	5 891 000	10 187 000	84 000
Tax	−243 000	36 000	63 000	0
Net Income	2 550 000	5 855 000	10 124 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 686 000	24 065 000	23 175 000	17 955 000
Total Current Assets	39 606 000	9 378 000	5 947 000	973 000
Total Assets	132 292 000	33 443 000	29 123 000	18 928 000
Total Retained Equity	59 913 000	28 076 000	27 721 000	17 598 000
Total Equity	61 525 000	28 176 000	27 821 000	17 698 000
Total Long-Term Debt	42 637 000	1 230 000	0	0
Total Current Debt	28 130 000	4 037 000	1 301 000	1 230 000
Total Equity and Debt	132 292 000	33 443 000	29 123 000	18 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 167 000	0	0	0
Other Income	296 000	0	0	100 000
Revenue	92 463 000	0	0	100 000
Cost of Goods Sold	43 008 000	0	0	0
Salary Costs	25 707 000	0	0	0
Depreciation	5 662 000	0	0	0
Impairment	0	0	0	0
Expenditure	91 735 000	20 000	53 000	16 000
Operating Profit	728 000	−20 000	−53 000	84 000
Financial Income	3 666 000	5 911 000	10 240 000	0
Financial Costs	2 087 000	0	0	0
Financial Balance	1 579 000	5 911 000	10 240 000	0
Dividends	0	0	0	0
Net Income	2 550 000	5 855 000	10 124 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 229 000	0	0	0
Machinery and Plant Facilities	22 485 000	0	0	0
Fixtures	7 345 000	0	0	0
Total Tangible Assets	63 058 000	0	0	0
Total Fiancial Fixed Assets	29 627 000	24 065 000	23 175 000	17 955 000
Total Fixed Assets	92 686 000	24 065 000	23 175 000	17 955 000
Stock	2 032 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 426 000	9 378 000	5 947 000	212 000
Total Current Assets	39 606 000	9 378 000	5 947 000	973 000
Total Assets	132 292 000	33 443 000	29 123 000	18 928 000
Total Equity	61 525 000	28 176 000	27 821 000	17 698 000
Short-Term Group Debt	0	0	1 230 000	1 230 000
Total Long-Term Debt	42 637 000	1 230 000	0	0
Creditors	7 965 000	1 000	8 000	0
Unpaid Taxes	5 289 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 856 000	0	0	0
Total Current Debt	28 130 000	4 037 000	1 301 000	1 230 000
Total Equity and Debt	132 292 000	33 443 000	29 123 000	18 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	20,78 %	36,39 %	0,47 %
Debt-to-Equity Ratio	0,69	0,04	0	0
Operating Profit Margin	0,79 %	-	-	84 %
Current Ratio	1,41	2,32	4,57	0,79
Quick Ratio	1,52	2,32	4,57	0,79
Equity Ratio	0,47	0,84	0,96	0,94
Gross Profit Margin	53,49 %	-	-	100 %