FRITIDSGÅRDEN BERGEN AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

15,19 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 937 000	75 531 000	96 599 000	61 416 000
Net Income	1 100 000	1 867 000	2 140 000	219 000
Total Assets	30 156 000	35 099 000	28 343 000	26 103 000
Total Equity	7 242 000	6 642 000	5 275 000	3 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 937 000	75 531 000	96 599 000	61 416 000
Expenditure	115 770 000	72 585 000	93 241 000	60 822 000
Operating Profit	2 167 000	2 946 000	3 358 000	594 000
Financial Income	73 000	85 000	78 000	55 000
Financial Costs	822 000	637 000	646 000	364 000
Financial Balance	−749 000	−552 000	−568 000	−309 000
Earnings Before Tax	1 417 000	2 394 000	2 789 000	285 000
Tax	317 000	527 000	649 000	66 000
Net Income	1 100 000	1 867 000	2 140 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 748 000	7 749 000	8 626 000	6 634 000
Total Current Assets	25 408 000	27 351 000	19 717 000	19 469 000
Total Assets	30 156 000	35 099 000	28 343 000	26 103 000
Total Retained Equity	7 142 000	6 542 000	5 175 000	3 696 000
Total Equity	7 242 000	6 642 000	5 275 000	3 796 000
Total Long-Term Debt	5 941 000	8 862 000	9 234 000	7 740 000
Total Current Debt	16 974 000	19 595 000	13 834 000	14 568 000
Total Equity and Debt	30 156 000	35 099 000	28 343 000	26 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 003 000	73 932 000	95 675 000	60 670 000
Other Income	934 000	1 599 000	924 000	745 000
Revenue	117 937 000	75 531 000	96 599 000	61 416 000
Cost of Goods Sold	102 571 000	62 443 000	84 398 000	52 219 000
Salary Costs	5 484 000	3 656 000	3 303 000	3 658 000
Depreciation	460 000	449 000	384 000	326 000
Impairment	0	0	0	0
Expenditure	115 770 000	72 585 000	93 241 000	60 822 000
Operating Profit	2 167 000	2 946 000	3 358 000	594 000
Financial Income	73 000	85 000	78 000	55 000
Financial Costs	822 000	637 000	646 000	364 000
Financial Balance	−749 000	−552 000	−568 000	−309 000
Dividends	500 000	500 000	660 000	0
Net Income	1 100 000	1 867 000	2 140 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 830 000	5 889 000	6 822 000	5 332 000
Total Tangible Assets	3 830 000	5 889 000	6 822 000	5 332 000
Total Fiancial Fixed Assets	918 000	1 860 000	1 805 000	1 301 000
Total Fixed Assets	4 748 000	7 749 000	8 626 000	6 634 000
Stock	21 776 000	24 183 000	16 570 000	17 149 000
Total Investments	0	0	0	0
Cash, Bank	505 000	951 000	1 014 000	736 000
Total Current Assets	25 408 000	27 351 000	19 717 000	19 469 000
Total Assets	30 156 000	35 099 000	28 343 000	26 103 000
Total Equity	7 242 000	6 642 000	5 275 000	3 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 941 000	8 862 000	9 234 000	7 740 000
Creditors	4 764 000	8 756 000	6 878 000	5 747 000
Unpaid Taxes	361 000	211 000	392 000	438 000
Dividends	500 000	500 000	660 000	0
Other Current Debt	1 617 000	1 562 000	1 081 000	327 000
Total Current Debt	16 974 000	19 595 000	13 834 000	14 568 000
Total Equity and Debt	30 156 000	35 099 000	28 343 000	26 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	28,11 %	40,57 %	5,77 %
Debt-to-Equity Ratio	0,82	1,33	1,75	2,04
Operating Profit Margin	1,84 %	3,9 %	3,48 %	0,97 %
Current Ratio	1,5	1,4	1,43	1,34
Quick Ratio	−5,29	−5,96	−7,21	−7,54
Equity Ratio	0,24	0,19	0,19	0,15
Gross Profit Margin	13,03 %	17,33 %	12,63 %	14,97 %