FRYA BIL AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

16,52 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 690 000	9 753 000	8 539 000	8 124 000
Net Income	1 121 000	896 000	998 000	238 000
Total Assets	8 436 000	7 961 000	6 743 000	6 054 000
Total Equity	6 784 000	5 862 000	5 166 000	4 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 690 000	9 753 000	8 539 000	8 124 000
Expenditure	8 271 000	8 622 000	7 272 000	7 827 000
Operating Profit	1 419 000	1 131 000	1 268 000	296 000
Financial Income	19 000	19 000	17 000	11 000
Financial Costs	1 000	1 000	7 000	2 000
Financial Balance	18 000	18 000	10 000	9 000
Earnings Before Tax	1 438 000	1 149 000	1 278 000	306 000
Tax	316 000	253 000	281 000	67 000
Net Income	1 121 000	896 000	998 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 803 000	2 976 000	3 168 000	2 955 000
Total Current Assets	5 633 000	4 985 000	3 575 000	3 099 000
Total Assets	8 436 000	7 961 000	6 743 000	6 054 000
Total Retained Equity	6 684 000	5 762 000	5 066 000	4 268 000
Total Equity	6 784 000	5 862 000	5 166 000	4 368 000
Total Long-Term Debt	36 000	25 000	15 000	0
Total Current Debt	1 617 000	2 074 000	1 562 000	1 686 000
Total Equity and Debt	8 436 000	7 961 000	6 743 000	6 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 594 000	9 615 000	8 219 000	8 124 000
Other Income	96 000	139 000	320 000	0
Revenue	9 690 000	9 753 000	8 539 000	8 124 000
Cost of Goods Sold	4 019 000	4 394 000	3 593 000	3 659 000
Salary Costs	2 986 000	2 733 000	2 578 000	2 853 000
Depreciation	226 000	217 000	184 000	155 000
Impairment	0	0	0	0
Expenditure	8 271 000	8 622 000	7 272 000	7 827 000
Operating Profit	1 419 000	1 131 000	1 268 000	296 000
Financial Income	19 000	19 000	17 000	11 000
Financial Costs	1 000	1 000	7 000	2 000
Financial Balance	18 000	18 000	10 000	9 000
Dividends	200 000	200 000	200 000	0
Net Income	1 121 000	896 000	998 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	42 000
Real Eastate	2 133 000	2 215 000	2 298 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	670 000	761 000	870 000	867 000
Total Tangible Assets	2 803 000	2 976 000	3 168 000	2 867 000
Total Fiancial Fixed Assets	0	0	0	46 000
Total Fixed Assets	2 803 000	2 976 000	3 168 000	2 955 000
Stock	362 000	372 000	373 000	363 000
Total Investments	0	0	0	0
Cash, Bank	4 340 000	3 682 000	2 413 000	1 815 000
Total Current Assets	5 633 000	4 985 000	3 575 000	3 099 000
Total Assets	8 436 000	7 961 000	6 743 000	6 054 000
Total Equity	6 784 000	5 862 000	5 166 000	4 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	25 000	15 000	0
Creditors	464 000	696 000	753 000	289 000
Unpaid Taxes	394 000	470 000	355 000	454 000
Dividends	200 000	200 000	200 000	0
Other Current Debt	453 000	665 000	230 000	881 000
Total Current Debt	1 617 000	2 074 000	1 562 000	1 686 000
Total Equity and Debt	8 436 000	7 961 000	6 743 000	6 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,52 %	15,28 %	19,32 %	5,45 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	14,64 %	11,6 %	14,85 %	3,64 %
Current Ratio	3,48	2,4	2,29	1,84
Quick Ratio	4,49	2,93	3,01	2,34
Equity Ratio	0,8	0,74	0,77	0,72
Gross Profit Margin	58,52 %	54,95 %	57,92 %	54,96 %