FRYDENFALCH AS

5160 LAKSEVÅG

Finances

Return on Equity

−13,95 %

Current Ratio

0,94

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 014 000	78 261 000	76 063 000	66 728 000
Net Income	−10 129 000	2 055 000	8 766 000	−8 744 000
Total Assets	522 488 000	474 805 000	481 897 000	471 219 000
Total Equity	72 587 000	82 716 000	80 661 000	71 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 014 000	78 261 000	76 063 000	66 728 000
Expenditure	76 685 000	64 807 000	52 977 000	66 841 000
Operating Profit	3 328 000	13 454 000	23 086 000	−113 000
Financial Income	765 000	865 000	194 000	46 000
Financial Costs	14 961 000	11 536 000	12 032 000	11 129 000
Financial Balance	−14 196 000	−10 671 000	−11 838 000	−11 083 000
Earnings Before Tax	−10 867 000	2 783 000	11 248 000	−11 196 000
Tax	−739 000	728 000	2 482 000	−2 452 000
Net Income	−10 129 000	2 055 000	8 766 000	−8 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 737 000	458 098 000	445 025 000	453 037 000
Total Current Assets	35 751 000	16 706 000	36 872 000	18 182 000
Total Assets	522 488 000	474 805 000	481 897 000	471 219 000
Total Retained Equity	6 730 000	16 859 000	14 804 000	6 038 000
Total Equity	72 587 000	82 716 000	80 661 000	71 895 000
Total Long-Term Debt	411 988 000	322 727 000	342 836 000	340 222 000
Total Current Debt	37 913 000	69 362 000	58 400 000	59 102 000
Total Equity and Debt	522 488 000	474 805 000	481 897 000	471 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 014 000	76 359 000	73 125 000	65 884 000
Other Income	0	1 902 000	2 938 000	844 000
Revenue	80 014 000	78 261 000	76 063 000	66 728 000
Cost of Goods Sold	13 328 000	11 042 000	10 507 000	12 256 000
Salary Costs	29 440 000	24 510 000	18 895 000	27 465 000
Depreciation	11 467 000	10 974 000	10 568 000	8 594 000
Impairment	0	1 690 000	0	315 000
Expenditure	76 685 000	64 807 000	52 977 000	66 841 000
Operating Profit	3 328 000	13 454 000	23 086 000	−113 000
Financial Income	765 000	865 000	194 000	46 000
Financial Costs	14 961 000	11 536 000	12 032 000	11 129 000
Financial Balance	−14 196 000	−10 671 000	−11 838 000	−11 083 000
Dividends	0	0	0	0
Net Income	−10 129 000	2 055 000	8 766 000	−8 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 186 000	14 694 000	14 948 000	16 842 000
Real Eastate	424 608 000	435 216 000	416 543 000	423 353 000
Machinery and Plant Facilities	36 922 000	0	0	0
Fixtures	8 954 000	8 102 000	13 478 000	12 785 000
Total Tangible Assets	470 484 000	443 318 000	430 021 000	436 138 000
Total Fiancial Fixed Assets	67 000	87 000	57 000	57 000
Total Fixed Assets	486 737 000	458 098 000	445 025 000	453 037 000
Stock	2 634 000	2 684 000	1 631 000	1 436 000
Total Investments	0	0	0	0
Cash, Bank	22 982 000	3 840 000	22 567 000	1 375 000
Total Current Assets	35 751 000	16 706 000	36 872 000	18 182 000
Total Assets	522 488 000	474 805 000	481 897 000	471 219 000
Total Equity	72 587 000	82 716 000	80 661 000	71 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 988 000	322 727 000	342 836 000	340 222 000
Creditors	6 985 000	4 881 000	3 128 000	3 694 000
Unpaid Taxes	2 519 000	5 622 000	6 113 000	1 506 000
Dividends	0	0	0	0
Other Current Debt	22 803 000	56 141 000	45 959 000	48 544 000
Total Current Debt	37 913 000	69 362 000	58 400 000	59 102 000
Total Equity and Debt	522 488 000	474 805 000	481 897 000	471 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,95 %	2,48 %	10,87 %	−12,16 %
Debt-to-Equity Ratio	5,68	3,9	4,25	4,73
Operating Profit Margin	4,16 %	17,19 %	30,35 %	−0,17 %
Current Ratio	0,94	0,24	0,63	0,31
Quick Ratio	1,01	0,25	0,65	0,32
Equity Ratio	0,14	0,17	0,17	0,15
Gross Profit Margin	83,34 %	85,89 %	86,19 %	81,63 %