FRON BILVERKSTED AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

8,8 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 141 000	20 457 000	14 935 000	12 717 000
Net Income	294 000	193 000	593 000	597 000
Total Assets	9 907 000	10 599 000	6 686 000	4 810 000
Total Equity	3 342 000	3 048 000	2 855 000	2 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 141 000	20 457 000	14 935 000	12 717 000
Expenditure	23 523 000	20 000 000	14 088 000	11 936 000
Operating Profit	619 000	458 000	846 000	781 000
Financial Income	16 000	1 000	9 000	5 000
Financial Costs	257 000	212 000	94 000	20 000
Financial Balance	−241 000	−211 000	−85 000	−15 000
Earnings Before Tax	378 000	247 000	761 000	766 000
Tax	83 000	54 000	167 000	169 000
Net Income	294 000	193 000	593 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	601 000	578 000	458 000
Total Current Assets	9 421 000	9 998 000	6 107 000	4 352 000
Total Assets	9 907 000	10 599 000	6 686 000	4 810 000
Total Retained Equity	3 242 000	2 948 000	2 755 000	2 162 000
Total Equity	3 342 000	3 048 000	2 855 000	2 262 000
Total Long-Term Debt	48 000	56 000	54 000	52 000
Total Current Debt	6 516 000	7 495 000	3 776 000	2 496 000
Total Equity and Debt	9 907 000	10 599 000	6 686 000	4 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 961 000	20 334 000	14 869 000	12 716 000
Other Income	180 000	123 000	66 000	0
Revenue	24 141 000	20 457 000	14 935 000	12 717 000
Cost of Goods Sold	13 772 000	12 285 000	9 552 000	8 952 000
Salary Costs	4 495 000	2 063 000	1 830 000	1 336 000
Depreciation	134 000	145 000	171 000	122 000
Impairment	4 000	15 000	0	0
Expenditure	23 523 000	20 000 000	14 088 000	11 936 000
Operating Profit	619 000	458 000	846 000	781 000
Financial Income	16 000	1 000	9 000	5 000
Financial Costs	257 000	212 000	94 000	20 000
Financial Balance	−241 000	−211 000	−85 000	−15 000
Dividends	0	0	0	0
Net Income	294 000	193 000	593 000	597 000

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	133 000	166 000	127 000	183 000
Fixtures	342 000	424 000	437 000	275 000
Total Tangible Assets	475 000	590 000	564 000	458 000
Total Fiancial Fixed Assets	11 000	11 000	14 000	0
Total Fixed Assets	486 000	601 000	578 000	458 000
Stock	7 397 000	6 335 000	5 518 000	3 973 000
Total Investments	0	0	0	0
Cash, Bank	53 000	20 000	19 000	169 000
Total Current Assets	9 421 000	9 998 000	6 107 000	4 352 000
Total Assets	9 907 000	10 599 000	6 686 000	4 810 000
Total Equity	3 342 000	3 048 000	2 855 000	2 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	56 000	54 000	52 000
Creditors	1 117 000	1 713 000	1 416 000	814 000
Unpaid Taxes	241 000	104 000	76 000	266 000
Dividends	0	0	0	0
Other Current Debt	2 350 000	3 428 000	1 380 000	1 229 000
Total Current Debt	6 516 000	7 495 000	3 776 000	2 496 000
Total Equity and Debt	9 907 000	10 599 000	6 686 000	4 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	6,33 %	20,77 %	26,39 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	2,56 %	2,24 %	5,66 %	6,14 %
Current Ratio	1,45	1,33	1,62	1,74
Quick Ratio	−10,69	8,62	−3,51	−2,95
Equity Ratio	0,34	0,29	0,43	0,47
Gross Profit Margin	42,95 %	39,95 %	36,04 %	29,61 %