FROLAND STEIN OG HELLEBRUDD AS

4828 MJÅVATN

Finances

Return on Equity

0,27 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 902 000	62 327 000	32 031 000	25 829 000
Net Income	17 000	2 275 000	369 000	1 015 000
Total Assets	38 378 000	31 575 000	12 118 000	9 021 000
Total Equity	6 412 000	6 395 000	4 120 000	3 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 902 000	62 327 000	32 031 000	25 829 000
Expenditure	79 046 000	59 310 000	31 496 000	26 143 000
Operating Profit	1 152 000	3 437 000	735 000	1 337 000
Financial Income	105 000	196 000	42 000	8 000
Financial Costs	1 122 000	716 000	304 000	43 000
Financial Balance	−1 017 000	−520 000	−262 000	−35 000
Earnings Before Tax	135 000	2 917 000	473 000	1 302 000
Tax	118 000	642 000	105 000	286 000
Net Income	17 000	2 275 000	369 000	1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 883 000	11 343 000	976 000	982 000
Total Current Assets	29 496 000	20 233 000	11 141 000	8 040 000
Total Assets	38 378 000	31 575 000	12 118 000	9 021 000
Total Retained Equity	6 207 000	6 190 000	3 915 000	3 546 000
Total Equity	6 412 000	6 395 000	4 120 000	3 751 000
Total Long-Term Debt	7 902 000	6 890 000	2 935 000	814 000
Total Current Debt	24 064 000	18 290 000	5 064 000	4 456 000
Total Equity and Debt	38 378 000	31 575 000	12 118 000	9 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 296 000	58 753 000	31 181 000	25 561 000
Other Income	1 606 000	3 574 000	850 000	269 000
Revenue	72 902 000	62 327 000	32 031 000	25 829 000
Cost of Goods Sold	19 971 000	13 708 000	5 226 000	4 898 000
Salary Costs	14 407 000	10 111 000	6 057 000	5 998 000
Depreciation	181 000	137 000	147 000	118 000
Impairment	0	0	0	0
Expenditure	79 046 000	59 310 000	31 496 000	26 143 000
Operating Profit	1 152 000	3 437 000	735 000	1 337 000
Financial Income	105 000	196 000	42 000	8 000
Financial Costs	1 122 000	716 000	304 000	43 000
Financial Balance	−1 017 000	−520 000	−262 000	−35 000
Dividends	0	0	0	0
Net Income	17 000	2 275 000	369 000	1 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	525 000	589 000	668 000	739 000
Machinery and Plant Facilities	549 000	444 000	308 000	243 000
Fixtures	0	0	0	0
Total Tangible Assets	1 074 000	1 033 000	976 000	982 000
Total Fiancial Fixed Assets	7 809 000	10 309 000	0	0
Total Fixed Assets	8 883 000	11 343 000	976 000	982 000
Stock	11 546 000	4 250 000	4 061 000	3 630 000
Total Investments	0	0	0	0
Cash, Bank	808 000	436 000	259 000	378 000
Total Current Assets	29 496 000	20 233 000	11 141 000	8 040 000
Total Assets	38 378 000	31 575 000	12 118 000	9 021 000
Total Equity	6 412 000	6 395 000	4 120 000	3 751 000
Short-Term Group Debt	791 000	0	0	0
Total Long-Term Debt	7 902 000	6 890 000	2 935 000	814 000
Creditors	9 570 000	8 596 000	2 676 000	2 531 000
Unpaid Taxes	905 000	1 048 000	578 000	197 000
Dividends	0	0	0	0
Other Current Debt	5 167 000	8 027 000	1 581 000	1 351 000
Total Current Debt	24 064 000	18 290 000	5 064 000	4 456 000
Total Equity and Debt	38 378 000	31 575 000	12 118 000	9 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	35,57 %	8,96 %	27,06 %
Debt-to-Equity Ratio	1,23	1,08	0,71	0,22
Operating Profit Margin	1,58 %	5,51 %	2,29 %	5,18 %
Current Ratio	1,23	1,11	2,2	1,8
Quick Ratio	2,36	1,44	11,11	9,73
Equity Ratio	0,17	0,2	0,34	0,42
Gross Profit Margin	72,61 %	78,01 %	83,68 %	81,04 %