FRYDENBØ AUTOMOTIVE AS

5257 KOKSTAD

Finances

Return on Equity

23,1 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 793 005 000	2 568 918 000	2 092 261 000	1 969 800 000
Net Income	43 420 000	78 128 000	76 029 000	23 298 000
Total Assets	939 514 000	641 295 000	475 630 000	599 747 000
Total Equity	187 954 000	129 336 000	121 034 000	133 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 793 005 000	2 568 918 000	2 092 261 000	1 969 800 000
Expenditure	2 745 963 000	2 454 098 000	2 014 071 000	1 928 857 000
Operating Profit	47 042 000	114 820 000	78 190 000	40 943 000
Financial Income	30 168 000	676 000	24 231 000	4 005 000
Financial Costs	23 674 000	13 453 000	9 883 000	13 614 000
Financial Balance	6 494 000	−12 777 000	14 348 000	−9 609 000
Earnings Before Tax	53 536 000	102 042 000	92 538 000	31 334 000
Tax	10 116 000	23 914 000	16 509 000	8 036 000
Net Income	43 420 000	78 128 000	76 029 000	23 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 954 000	67 903 000	32 630 000	101 650 000
Total Current Assets	775 561 000	573 392 000	443 000 000	498 097 000
Total Assets	939 514 000	641 295 000	475 630 000	599 747 000
Total Retained Equity	−268 015 000	−270 974 000	19 494 000	17 805 000
Total Equity	187 954 000	129 336 000	121 034 000	133 894 000
Total Long-Term Debt	197 666 000	65 500 000	65 650 000	66 500 000
Total Current Debt	553 895 000	446 459 000	288 946 000	399 353 000
Total Equity and Debt	939 514 000	641 295 000	475 630 000	599 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 754 361 000	2 561 105 000	2 073 873 000	1 962 043 000
Other Income	38 644 000	7 813 000	18 388 000	7 757 000
Revenue	2 793 005 000	2 568 918 000	2 092 261 000	1 969 800 000
Cost of Goods Sold	2 370 498 000	2 205 436 000	1 762 067 000	1 658 154 000
Salary Costs	228 689 000	160 101 000	156 874 000	166 170 000
Depreciation	15 681 000	7 229 000	7 913 000	9 628 000
Impairment	0	0	0	0
Expenditure	2 745 963 000	2 454 098 000	2 014 071 000	1 928 857 000
Operating Profit	47 042 000	114 820 000	78 190 000	40 943 000
Financial Income	30 168 000	676 000	24 231 000	4 005 000
Financial Costs	23 674 000	13 453 000	9 883 000	13 614 000
Financial Balance	6 494 000	−12 777 000	14 348 000	−9 609 000
Dividends	0	0	0	0
Net Income	43 420 000	78 128 000	76 029 000	23 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	81 288 000	1 654 000	2 628 000	4 057 000
Total Intangible Assets	93 346 000	5 680 000	4 814 000	6 217 000
Real Eastate	0	31 000	0	0
Machinery and Plant Facilities	2 559 000	717 000	0	0
Fixtures	41 530 000	20 211 000	21 873 000	20 941 000
Total Tangible Assets	44 089 000	20 960 000	21 873 000	20 941 000
Total Fiancial Fixed Assets	26 519 000	41 263 000	5 943 000	74 492 000
Total Fixed Assets	163 954 000	67 903 000	32 630 000	101 650 000
Stock	511 567 000	344 377 000	290 535 000	367 775 000
Total Investments	0	0	0	0
Cash, Bank	30 767 000	137 825 000	82 321 000	68 084 000
Total Current Assets	775 561 000	573 392 000	443 000 000	498 097 000
Total Assets	939 514 000	641 295 000	475 630 000	599 747 000
Total Equity	187 954 000	129 336 000	121 034 000	133 894 000
Short-Term Group Debt	0	31 000 000	1 815 000	6 265 000
Total Long-Term Debt	197 666 000	65 500 000	65 650 000	66 500 000
Creditors	123 111 000	68 203 000	134 362 000	190 931 000
Unpaid Taxes	37 141 000	43 796 000	9 808 000	23 536 000
Dividends	0	0	0	0
Other Current Debt	133 088 000	30 470 000	62 682 000	25 310 000
Total Current Debt	553 895 000	446 459 000	288 946 000	399 353 000
Total Equity and Debt	939 514 000	641 295 000	475 630 000	599 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,1 %	60,41 %	62,82 %	17,4 %
Debt-to-Equity Ratio	1,05	0,51	0,54	0,5
Operating Profit Margin	1,68 %	4,47 %	3,74 %	2,08 %
Current Ratio	1,4	1,28	1,53	1,25
Quick Ratio	18,32	5,62	−278,79	15,77
Equity Ratio	0,2	0,2	0,25	0,22
Gross Profit Margin	15,13 %	14,15 %	15,78 %	15,82 %