FRISKGÅRDEN VÆRNES AS

7510 SKATVAL

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 241 000	11 885 000	9 643 000	11 566 000
Net Income	414 000	909 000	1 220 000	1 078 000
Total Assets	9 988 000	10 811 000	8 945 000	8 068 000
Total Equity	5 364 000	4 691 000	3 440 000	3 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 241 000	11 885 000	9 643 000	11 566 000
Expenditure	12 954 000	11 051 000	8 380 000	10 511 000
Operating Profit	287 000	835 000	1 264 000	1 055 000
Financial Income	13 000	3 000	18 000	25 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	18 000	25 000
Earnings Before Tax	299 000	839 000	1 282 000	1 079 000
Tax	−115 000	−70 000	62 000	1 000
Net Income	414 000	909 000	1 220 000	1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	1 327 000	166 000	252 000
Total Current Assets	8 948 000	9 484 000	8 780 000	7 816 000
Total Assets	9 988 000	10 811 000	8 945 000	8 068 000
Total Retained Equity	3 937 000	3 364 000	2 455 000	2 735 000
Total Equity	5 364 000	4 691 000	3 440 000	3 562 000
Total Long-Term Debt	0	115 000	88 000	0
Total Current Debt	4 624 000	6 006 000	5 416 000	4 506 000
Total Equity and Debt	9 988 000	10 811 000	8 945 000	8 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 241 000	11 885 000	8 411 000	11 566 000
Other Income	0	0	1 232 000	0
Revenue	13 241 000	11 885 000	9 643 000	11 566 000
Cost of Goods Sold	68 000	472 000	319 000	748 000
Salary Costs	7 504 000	6 417 000	4 061 000	5 976 000
Depreciation	416 000	71 000	68 000	74 000
Impairment	0	0	0	0
Expenditure	12 954 000	11 051 000	8 380 000	10 511 000
Operating Profit	287 000	835 000	1 264 000	1 055 000
Financial Income	13 000	3 000	18 000	25 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	18 000	25 000
Dividends	0	0	1 500 000	1 000 000
Net Income	414 000	909 000	1 220 000	1 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	493 000	0	0	0
Total Intangible Assets	493 000	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	547 000	227 000	166 000	233 000
Total Tangible Assets	547 000	227 000	166 000	233 000
Total Fiancial Fixed Assets	0	1 100 000	0	0
Total Fixed Assets	1 040 000	1 327 000	166 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 381 000	1 543 000	2 878 000	3 209 000
Total Current Assets	8 948 000	9 484 000	8 780 000	7 816 000
Total Assets	9 988 000	10 811 000	8 945 000	8 068 000
Total Equity	5 364 000	4 691 000	3 440 000	3 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	115 000	88 000	0
Creditors	3 002 000	3 226 000	2 932 000	713 000
Unpaid Taxes	697 000	579 000	369 000	426 000
Dividends	0	0	1 500 000	1 000 000
Other Current Debt	925 000	2 201 000	2 115 000	3 367 000
Total Current Debt	4 624 000	6 006 000	5 416 000	4 506 000
Total Equity and Debt	9 988 000	10 811 000	8 945 000	8 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	19,38 %	35,47 %	30,26 %
Debt-to-Equity Ratio	0	0,02	0,03	0
Operating Profit Margin	2,17 %	7,03 %	13,11 %	9,12 %
Current Ratio	1,94	1,58	1,62	1,73
Quick Ratio	1,94	1,58	1,62	1,73
Equity Ratio	0,54	0,43	0,38	0,44
Gross Profit Margin	99,49 %	96,03 %	96,69 %	93,53 %