FRAFJORD BILRUTE AS

4335 DIRDAL

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

4,7

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 744 000	7 527 000	6 405 000	9 477 000
Net Income	637 000	275 000	356 000	1 267 000
Total Assets	8 696 000	8 697 000	9 157 000	7 757 000
Total Equity	5 353 000	4 716 000	4 440 000	4 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 744 000	7 527 000	6 405 000	9 477 000
Expenditure	10 811 000	7 050 000	5 827 000	7 741 000
Operating Profit	933 000	477 000	577 000	1 737 000
Financial Income	1 000	1 000	7 000	8 000
Financial Costs	116 000	126 000	127 000	117 000
Financial Balance	−115 000	−125 000	−120 000	−109 000
Earnings Before Tax	818 000	353 000	457 000	1 628 000
Tax	181 000	77 000	101 000	360 000
Net Income	637 000	275 000	356 000	1 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 398 000	4 805 000	6 572 000	3 246 000
Total Current Assets	5 298 000	3 893 000	2 585 000	4 512 000
Total Assets	8 696 000	8 697 000	9 157 000	7 757 000
Total Retained Equity	5 253 000	4 616 000	4 340 000	3 984 000
Total Equity	5 353 000	4 716 000	4 440 000	4 084 000
Total Long-Term Debt	2 217 000	2 864 000	4 114 000	2 271 000
Total Current Debt	1 127 000	1 117 000	603 000	1 402 000
Total Equity and Debt	8 696 000	8 697 000	9 157 000	7 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 744 000	7 484 000	6 297 000	9 252 000
Other Income	0	43 000	107 000	225 000
Revenue	11 744 000	7 527 000	6 405 000	9 477 000
Cost of Goods Sold	1 747 000	601 000	357 000	690 000
Salary Costs	3 566 000	2 491 000	1 608 000	2 573 000
Depreciation	1 445 000	1 496 000	1 565 000	1 213 000
Impairment	0	0	0	0
Expenditure	10 811 000	7 050 000	5 827 000	7 741 000
Operating Profit	933 000	477 000	577 000	1 737 000
Financial Income	1 000	1 000	7 000	8 000
Financial Costs	116 000	126 000	127 000	117 000
Financial Balance	−115 000	−125 000	−120 000	−109 000
Dividends	0	0	0	0
Net Income	637 000	275 000	356 000	1 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 398 000	4 805 000	6 572 000	3 246 000
Total Tangible Assets	3 398 000	4 805 000	6 572 000	3 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 398 000	4 805 000	6 572 000	3 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 769 000	3 098 000	1 318 000	2 953 000
Total Current Assets	5 298 000	3 893 000	2 585 000	4 512 000
Total Assets	8 696 000	8 697 000	9 157 000	7 757 000
Total Equity	5 353 000	4 716 000	4 440 000	4 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 217 000	2 864 000	4 114 000	2 271 000
Creditors	122 000	176 000	91 000	138 000
Unpaid Taxes	262 000	283 000	119 000	215 000
Dividends	0	0	0	0
Other Current Debt	434 000	510 000	302 000	591 000
Total Current Debt	1 127 000	1 117 000	603 000	1 402 000
Total Equity and Debt	8 696 000	8 697 000	9 157 000	7 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	5,83 %	8,02 %	31,02 %
Debt-to-Equity Ratio	0,41	0,61	0,93	0,56
Operating Profit Margin	7,94 %	6,34 %	9,01 %	18,33 %
Current Ratio	4,7	3,49	4,29	3,22
Quick Ratio	4,7	3,49	4,29	3,22
Equity Ratio	0,62	0,54	0,48	0,53
Gross Profit Margin	85,12 %	92,02 %	94,43 %	92,72 %