FRØYSTAD AS

6095 BØLANDET

Finances

Share Ownership

Return on Equity

21,66 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 814 000	54 350 000	48 088 000	42 289 000
Net Income	2 965 000	−1 677 000	1 207 000	3 189 000
Total Assets	57 177 000	47 121 000	32 396 000	26 505 000
Total Equity	13 689 000	10 725 000	12 125 000	10 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 814 000	54 350 000	48 088 000	42 289 000
Expenditure	53 368 000	56 501 000	45 934 000	37 840 000
Operating Profit	4 445 000	−2 152 000	2 153 000	4 449 000
Financial Income	723 000	660 000	617 000	555 000
Financial Costs	1 731 000	1 144 000	1 210 000	1 291 000
Financial Balance	−1 008 000	−484 000	−593 000	−736 000
Earnings Before Tax	3 437 000	−2 636 000	1 561 000	3 712 000
Tax	472 000	−959 000	354 000	523 000
Net Income	2 965 000	−1 677 000	1 207 000	3 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 826 000	5 133 000	3 656 000	2 037 000
Total Current Assets	53 352 000	41 988 000	28 740 000	24 467 000
Total Assets	57 177 000	47 121 000	32 396 000	26 505 000
Total Retained Equity	12 189 000	9 225 000	10 625 000	9 418 000
Total Equity	13 689 000	10 725 000	12 125 000	10 918 000
Total Long-Term Debt	733 000	1 085 000	599 000	558 000
Total Current Debt	42 755 000	35 311 000	19 673 000	15 029 000
Total Equity and Debt	57 177 000	47 121 000	32 396 000	26 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 598 000	53 198 000	46 736 000	41 867 000
Other Income	215 000	1 152 000	1 352 000	421 000
Revenue	57 814 000	54 350 000	48 088 000	42 289 000
Cost of Goods Sold	28 110 000	27 238 000	23 800 000	22 101 000
Salary Costs	13 639 000	17 027 000	13 170 000	9 028 000
Depreciation	873 000	695 000	476 000	172 000
Impairment	0	0	0	0
Expenditure	53 368 000	56 501 000	45 934 000	37 840 000
Operating Profit	4 445 000	−2 152 000	2 153 000	4 449 000
Financial Income	723 000	660 000	617 000	555 000
Financial Costs	1 731 000	1 144 000	1 210 000	1 291 000
Financial Balance	−1 008 000	−484 000	−593 000	−736 000
Dividends	0	0	0	0
Net Income	2 965 000	−1 677 000	1 207 000	3 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	463 000	936 000	417 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 964 000	3 795 000	2 052 000	1 655 000
Total Tangible Assets	2 964 000	3 795 000	2 052 000	1 655 000
Total Fiancial Fixed Assets	399 000	403 000	1 188 000	382 000
Total Fixed Assets	3 826 000	5 133 000	3 656 000	2 037 000
Stock	29 744 000	24 801 000	18 864 000	18 312 000
Total Investments	0	0	0	0
Cash, Bank	595 000	837 000	1 119 000	620 000
Total Current Assets	53 352 000	41 988 000	28 740 000	24 467 000
Total Assets	57 177 000	47 121 000	32 396 000	26 505 000
Total Equity	13 689 000	10 725 000	12 125 000	10 918 000
Short-Term Group Debt	0	0	874 000	0
Total Long-Term Debt	733 000	1 085 000	599 000	558 000
Creditors	8 095 000	1 314 000	5 149 000	4 054 000
Unpaid Taxes	2 781 000	2 491 000	3 528 000	1 689 000
Dividends	0	0	0	0
Other Current Debt	8 402 000	11 845 000	1 579 000	1 304 000
Total Current Debt	42 755 000	35 311 000	19 673 000	15 029 000
Total Equity and Debt	57 177 000	47 121 000	32 396 000	26 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,66 %	−15,64 %	9,95 %	29,21 %
Debt-to-Equity Ratio	0,05	0,1	0,05	0,05
Operating Profit Margin	7,69 %	−3,96 %	4,48 %	10,52 %
Current Ratio	1,25	1,19	1,46	1,63
Quick Ratio	4,1	4	35,53	−7,45
Equity Ratio	0,24	0,23	0,37	0,41
Gross Profit Margin	51,38 %	49,88 %	50,51 %	47,74 %