FRUKTHAVEN AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

22,74 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 585 000	6 301 000	5 972 000	12 057 000
Net Income	441 000	136 000	128 000	305 000
Total Assets	4 200 000	2 961 000	1 938 000	5 064 000
Total Equity	1 939 000	1 498 000	1 544 000	1 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 585 000	6 301 000	5 972 000	12 057 000
Expenditure	12 144 000	6 117 000	5 743 000	11 773 000
Operating Profit	558 000	170 000	159 000	351 000
Financial Income	8 000	4 000	5 000	42 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	4 000	5 000	41 000
Earnings Before Tax	566 000	174 000	163 000	392 000
Tax	124 000	38 000	36 000	86 000
Net Income	441 000	136 000	128 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	40 000	163 000	1 901 000
Total Current Assets	4 174 000	2 921 000	1 774 000	3 162 000
Total Assets	4 200 000	2 961 000	1 938 000	5 064 000
Total Retained Equity	1 739 000	1 298 000	1 344 000	1 316 000
Total Equity	1 939 000	1 498 000	1 544 000	1 516 000
Total Long-Term Debt	4 000	139 000	4 000	0
Total Current Debt	2 258 000	1 324 000	390 000	3 547 000
Total Equity and Debt	4 200 000	2 961 000	1 938 000	5 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 585 000	6 301 000	5 972 000	12 057 000
Other Income	0	0	0	0
Revenue	12 585 000	6 301 000	5 972 000	12 057 000
Cost of Goods Sold	7 557 000	2 960 000	3 091 000	7 786 000
Salary Costs	3 126 000	1 885 000	1 401 000	2 634 000
Depreciation	0	50 000	74 000	92 000
Impairment	0	86 000	0	0
Expenditure	12 144 000	6 117 000	5 743 000	11 773 000
Operating Profit	558 000	170 000	159 000	351 000
Financial Income	8 000	4 000	5 000	42 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	4 000	5 000	41 000
Dividends	0	0	0	0
Net Income	441 000	136 000	128 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	40 000	163 000	245 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	1 657 000
Total Fixed Assets	26 000	40 000	163 000	1 901 000
Stock	316 000	199 000	237 000	307 000
Total Investments	0	0	0	0
Cash, Bank	243 000	106 000	54 000	117 000
Total Current Assets	4 174 000	2 921 000	1 774 000	3 162 000
Total Assets	4 200 000	2 961 000	1 938 000	5 064 000
Total Equity	1 939 000	1 498 000	1 544 000	1 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	139 000	4 000	0
Creditors	763 000	575 000	7 000	3 069 000
Unpaid Taxes	464 000	192 000	130 000	159 000
Dividends	0	0	0	0
Other Current Debt	920 000	557 000	253 000	239 000
Total Current Debt	2 258 000	1 324 000	390 000	3 547 000
Total Equity and Debt	4 200 000	2 961 000	1 938 000	5 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,74 %	9,08 %	8,29 %	20,12 %
Debt-to-Equity Ratio	0	0,09	0	0
Operating Profit Margin	4,43 %	2,7 %	2,66 %	2,91 %
Current Ratio	1,85	2,21	4,55	0,89
Quick Ratio	2,15	2,6	11,59	0,98
Equity Ratio	0,46	0,51	0,8	0,3
Gross Profit Margin	39,95 %	53,02 %	48,24 %	35,42 %