FRØBYGGET AS

7898 LIMINGEN

Finances

Share Ownership

Return on Equity

29,98 %

Current Ratio

3,21

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 195 000	2 174 000	2 122 000
Net Income	1 147 000	1 022 000	1 380 000	1 259 000
Total Assets	10 907 000	13 118 000	12 116 000	12 944 000
Total Equity	3 826 000	2 679 000	4 351 000	2 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 195 000	2 174 000	2 122 000
Expenditure	653 000	814 000	290 000	329 000
Operating Profit	1 587 000	1 381 000	1 883 000	1 793 000
Financial Income	22 000	18 000	42 000	66 000
Financial Costs	137 000	90 000	156 000	243 000
Financial Balance	−115 000	−72 000	−114 000	−177 000
Earnings Before Tax	1 471 000	1 310 000	1 769 000	1 616 000
Tax	324 000	288 000	389 000	357 000
Net Income	1 147 000	1 022 000	1 380 000	1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 807 000	9 548 000	9 747 000	9 945 000
Total Current Assets	1 100 000	3 569 000	2 369 000	2 999 000
Total Assets	10 907 000	13 118 000	12 116 000	12 944 000
Total Retained Equity	2 514 000	1 367 000	3 039 000	1 659 000
Total Equity	3 826 000	2 679 000	4 351 000	2 971 000
Total Long-Term Debt	6 738 000	7 434 000	3 801 000	7 949 000
Total Current Debt	343 000	3 005 000	3 963 000	2 024 000
Total Equity and Debt	10 907 000	13 118 000	12 116 000	12 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 665 000	1 560 000	1 560 000	1 560 000
Other Income	575 000	635 000	614 000	562 000
Revenue	2 240 000	2 195 000	2 174 000	2 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	220 000	198 000	198 000	198 000
Impairment	0	0	0	0
Expenditure	653 000	814 000	290 000	329 000
Operating Profit	1 587 000	1 381 000	1 883 000	1 793 000
Financial Income	22 000	18 000	42 000	66 000
Financial Costs	137 000	90 000	156 000	243 000
Financial Balance	−115 000	−72 000	−114 000	−177 000
Dividends	0	2 000 000	0	0
Net Income	1 147 000	1 022 000	1 380 000	1 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 780 000	9 522 000	9 720 000	9 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	27 000	27 000	27 000
Total Tangible Assets	9 807 000	9 548 000	9 747 000	9 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 807 000	9 548 000	9 747 000	9 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	960 000	3 504 000	2 301 000	2 481 000
Total Current Assets	1 100 000	3 569 000	2 369 000	2 999 000
Total Assets	10 907 000	13 118 000	12 116 000	12 944 000
Total Equity	3 826 000	2 679 000	4 351 000	2 971 000
Short-Term Group Debt	0	890 000	3 532 000	1 894 000
Total Long-Term Debt	6 738 000	7 434 000	3 801 000	7 949 000
Creditors	16 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	23 000	36 000	58 000	99 000
Total Current Debt	343 000	3 005 000	3 963 000	2 024 000
Total Equity and Debt	10 907 000	13 118 000	12 116 000	12 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,98 %	38,15 %	31,72 %	42,38 %
Debt-to-Equity Ratio	1,76	2,77	0,87	2,68
Operating Profit Margin	70,85 %	62,92 %	86,61 %	84,5 %
Current Ratio	3,21	1,19	0,6	1,48
Quick Ratio	3,21	1,19	0,6	1,48
Equity Ratio	0,35	0,2	0,36	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %