FRISLID HERREEKVIPERING AS

6770 NORDFJORDEID

Finances

Return on Equity

88,59 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 902 000	7 254 000	6 589 000	6 792 000
Net Income	963 000	984 000	772 000	362 000
Total Assets	4 748 000	4 372 000	4 019 000	4 425 000
Total Equity	1 087 000	1 162 000	1 221 000	1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 902 000	7 254 000	6 589 000	6 792 000
Expenditure	6 564 000	5 908 000	5 496 000	6 251 000
Operating Profit	1 338 000	1 346 000	1 092 000	541 000
Financial Income	0	0	1 000	0
Financial Costs	103 000	84 000	102 000	75 000
Financial Balance	−103 000	−84 000	−101 000	−75 000
Earnings Before Tax	1 235 000	1 262 000	990 000	465 000
Tax	272 000	278 000	218 000	103 000
Net Income	963 000	984 000	772 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	877 000	1 063 000	1 307 000	1 562 000
Total Current Assets	3 872 000	3 309 000	2 713 000	2 863 000
Total Assets	4 748 000	4 372 000	4 019 000	4 425 000
Total Retained Equity	587 000	662 000	721 000	756 000
Total Equity	1 087 000	1 162 000	1 221 000	1 256 000
Total Long-Term Debt	72 000	93 000	515 000	889 000
Total Current Debt	3 589 000	3 117 000	2 283 000	2 281 000
Total Equity and Debt	4 748 000	4 372 000	4 019 000	4 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 905 000	7 253 000	6 589 000	6 782 000
Other Income	−3 000	0	0	10 000
Revenue	7 902 000	7 254 000	6 589 000	6 792 000
Cost of Goods Sold	4 125 000	3 559 000	3 174 000	3 517 000
Salary Costs	1 290 000	1 204 000	1 083 000	1 290 000
Depreciation	186 000	244 000	255 000	255 000
Impairment	0	0	0	0
Expenditure	6 564 000	5 908 000	5 496 000	6 251 000
Operating Profit	1 338 000	1 346 000	1 092 000	541 000
Financial Income	0	0	1 000	0
Financial Costs	103 000	84 000	102 000	75 000
Financial Balance	−103 000	−84 000	−101 000	−75 000
Dividends	0	0	0	0
Net Income	963 000	984 000	772 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	58 000	127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	746 000	932 000	1 118 000	1 304 000
Total Tangible Assets	746 000	932 000	1 176 000	1 431 000
Total Fiancial Fixed Assets	131 000	131 000	131 000	131 000
Total Fixed Assets	877 000	1 063 000	1 307 000	1 562 000
Stock	3 219 000	2 823 000	2 462 000	2 289 000
Total Investments	0	0	0	0
Cash, Bank	221 000	83 000	124 000	288 000
Total Current Assets	3 872 000	3 309 000	2 713 000	2 863 000
Total Assets	4 748 000	4 372 000	4 019 000	4 425 000
Total Equity	1 087 000	1 162 000	1 221 000	1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	93 000	515 000	889 000
Creditors	431 000	341 000	116 000	292 000
Unpaid Taxes	199 000	247 000	221 000	269 000
Dividends	0	0	0	0
Other Current Debt	2 959 000	2 529 000	1 946 000	1 720 000
Total Current Debt	3 589 000	3 117 000	2 283 000	2 281 000
Total Equity and Debt	4 748 000	4 372 000	4 019 000	4 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,59 %	84,68 %	63,23 %	28,82 %
Debt-to-Equity Ratio	0,07	0,08	0,42	0,71
Operating Profit Margin	16,93 %	18,56 %	16,57 %	7,97 %
Current Ratio	1,08	1,06	1,19	1,26
Quick Ratio	10,46	11,26	−15,16	−357,88
Equity Ratio	0,23	0,27	0,3	0,28
Gross Profit Margin	47,8 %	50,94 %	51,83 %	48,22 %