FRØYA BYGGVARE AS

7260 SISTRANDA

Finances

Return on Equity

40,86 %

Current Ratio

3,25

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 130 000	20 044 000	16 369 000	14 403 000
Net Income	3 215 000	2 252 000	481 000	1 947 000
Total Assets	31 014 000	27 556 000	25 625 000	24 220 000
Total Equity	7 868 000	4 285 000	3 924 000	3 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 130 000	20 044 000	16 369 000	14 403 000
Expenditure	17 071 000	18 295 000	16 254 000	13 005 000
Operating Profit	3 058 000	1 749 000	115 000	1 397 000
Financial Income	1 456 000	1 437 000	1 051 000	1 121 000
Financial Costs	764 000	652 000	803 000	328 000
Financial Balance	692 000	785 000	248 000	793 000
Earnings Before Tax	3 750 000	2 534 000	363 000	2 191 000
Tax	535 000	281 000	−118 000	244 000
Net Income	3 215 000	2 252 000	481 000	1 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 356 000	16 533 000	16 304 000	16 345 000
Total Current Assets	14 657 000	11 023 000	9 322 000	7 875 000
Total Assets	31 014 000	27 556 000	25 625 000	24 220 000
Total Retained Equity	5 720 000	3 811 000	3 450 000	2 969 000
Total Equity	7 868 000	4 285 000	3 924 000	3 129 000
Total Long-Term Debt	18 636 000	18 716 000	20 124 000	18 595 000
Total Current Debt	4 510 000	4 554 000	1 577 000	2 497 000
Total Equity and Debt	31 014 000	27 556 000	25 625 000	24 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 074 000	19 340 000	16 360 000	14 403 000
Other Income	56 000	704 000	9 000	0
Revenue	20 130 000	20 044 000	16 369 000	14 403 000
Cost of Goods Sold	12 090 000	13 894 000	11 869 000	9 471 000
Salary Costs	2 744 000	2 460 000	2 117 000	1 962 000
Depreciation	43 000	73 000	71 000	60 000
Impairment	0	0	0	0
Expenditure	17 071 000	18 295 000	16 254 000	13 005 000
Operating Profit	3 058 000	1 749 000	115 000	1 397 000
Financial Income	1 456 000	1 437 000	1 051 000	1 121 000
Financial Costs	764 000	652 000	803 000	328 000
Financial Balance	692 000	785 000	248 000	793 000
Dividends	0	0	0	0
Net Income	3 215 000	2 252 000	481 000	1 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	301 000	49 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	0	86 000	135 000
Fixtures	98 000	138 000	76 000	97 000
Total Tangible Assets	129 000	138 000	162 000	233 000
Total Fiancial Fixed Assets	16 093 000	16 093 000	16 093 000	16 093 000
Total Fixed Assets	16 356 000	16 533 000	16 304 000	16 345 000
Stock	6 843 000	6 679 000	4 762 000	4 054 000
Total Investments	0	0	0	0
Cash, Bank	1 707 000	1 592 000	1 636 000	907 000
Total Current Assets	14 657 000	11 023 000	9 322 000	7 875 000
Total Assets	31 014 000	27 556 000	25 625 000	24 220 000
Total Equity	7 868 000	4 285 000	3 924 000	3 129 000
Short-Term Group Debt	1 673 000	2 425 000	0	856 000
Total Long-Term Debt	18 636 000	18 716 000	20 124 000	18 595 000
Creditors	1 403 000	322 000	513 000	450 000
Unpaid Taxes	531 000	507 000	182 000	393 000
Dividends	0	0	0	0
Other Current Debt	902 000	1 300 000	883 000	798 000
Total Current Debt	4 510 000	4 554 000	1 577 000	2 497 000
Total Equity and Debt	31 014 000	27 556 000	25 625 000	24 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,86 %	52,56 %	12,26 %	62,22 %
Debt-to-Equity Ratio	2,37	4,37	5,13	5,94
Operating Profit Margin	15,19 %	8,73 %	0,7 %	9,7 %
Current Ratio	3,25	2,42	5,91	3,15
Quick Ratio	−6,28	−5,19	−2,93	−5,06
Equity Ratio	0,25	0,16	0,15	0,13
Gross Profit Margin	39,94 %	30,68 %	27,49 %	34,24 %