FRICH AS

2647 SØR-FRON

Finances

Return on Equity

4,96 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 196 000	128 531 000	108 038 000	121 140 000
Net Income	2 004 000	6 334 000	−1 264 000	1 601 000
Total Assets	136 062 000	123 523 000	117 231 000	116 469 000
Total Equity	40 424 000	39 170 000	35 017 000	36 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 196 000	128 531 000	108 038 000	121 140 000
Expenditure	141 227 000	119 767 000	107 855 000	117 168 000
Operating Profit	5 969 000	8 764 000	184 000	3 972 000
Financial Income	771 000	822 000	604 000	502 000
Financial Costs	2 928 000	2 236 000	2 382 000	2 511 000
Financial Balance	−2 157 000	−1 414 000	−1 778 000	−2 009 000
Earnings Before Tax	3 812 000	7 350 000	−1 594 000	1 963 000
Tax	1 809 000	1 015 000	−329 000	362 000
Net Income	2 004 000	6 334 000	−1 264 000	1 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 085 000	78 052 000	78 558 000	65 903 000
Total Current Assets	55 977 000	45 471 000	38 672 000	50 566 000
Total Assets	136 062 000	123 523 000	117 231 000	116 469 000
Total Retained Equity	36 673 000	35 683 000	31 995 000	33 935 000
Total Equity	40 424 000	39 170 000	35 017 000	36 765 000
Total Long-Term Debt	67 515 000	64 444 000	65 205 000	54 520 000
Total Current Debt	28 123 000	19 910 000	17 008 000	25 185 000
Total Equity and Debt	136 062 000	123 523 000	117 231 000	116 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 176 000	112 753 000	98 365 000	108 938 000
Other Income	8 020 000	15 778 000	9 673 000	12 202 000
Revenue	147 196 000	128 531 000	108 038 000	121 140 000
Cost of Goods Sold	32 088 000	26 621 000	24 146 000	29 709 000
Salary Costs	58 363 000	47 053 000	41 025 000	47 519 000
Depreciation	6 198 000	6 407 000	5 799 000	5 250 000
Impairment	0	0	0	0
Expenditure	141 227 000	119 767 000	107 855 000	117 168 000
Operating Profit	5 969 000	8 764 000	184 000	3 972 000
Financial Income	771 000	822 000	604 000	502 000
Financial Costs	2 928 000	2 236 000	2 382 000	2 511 000
Financial Balance	−2 157 000	−1 414 000	−1 778 000	−2 009 000
Dividends	0	1 300 000	0	0
Net Income	2 004 000	6 334 000	−1 264 000	1 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	−779 000	−1 557 000	−2 336 000
Total Intangible Assets	61 000	−726 000	−648 000	−1 949 000
Real Eastate	52 883 000	51 206 000	53 153 000	51 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 988 000	21 124 000	22 344 000	13 290 000
Total Tangible Assets	72 871 000	72 330 000	75 498 000	64 442 000
Total Fiancial Fixed Assets	7 153 000	6 448 000	3 708 000	3 410 000
Total Fixed Assets	80 085 000	78 052 000	78 558 000	65 903 000
Stock	5 194 000	3 892 000	3 766 000	3 737 000
Total Investments	0	0	0	0
Cash, Bank	35 429 000	29 767 000	24 952 000	33 897 000
Total Current Assets	55 977 000	45 471 000	38 672 000	50 566 000
Total Assets	136 062 000	123 523 000	117 231 000	116 469 000
Total Equity	40 424 000	39 170 000	35 017 000	36 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 515 000	64 444 000	65 205 000	54 520 000
Creditors	8 268 000	5 656 000	4 763 000	12 976 000
Unpaid Taxes	4 712 000	3 160 000	2 676 000	2 322 000
Dividends	0	1 300 000	0	0
Other Current Debt	13 877 000	10 646 000	8 217 000	9 303 000
Total Current Debt	28 123 000	19 910 000	17 008 000	25 185 000
Total Equity and Debt	136 062 000	123 523 000	117 231 000	116 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	16,17 %	−3,61 %	4,35 %
Debt-to-Equity Ratio	1,67	1,65	1,86	1,48
Operating Profit Margin	4,06 %	6,82 %	0,17 %	3,28 %
Current Ratio	1,99	2,28	2,27	2,01
Quick Ratio	2,44	2,84	2,92	2,36
Equity Ratio	0,3	0,32	0,3	0,32
Gross Profit Margin	78,2 %	79,29 %	77,65 %	75,48 %