FRYDENBØ INDUSTRI HAVØY AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

81,49 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 145 000	0	0	0
Net Income	537 000	−5 000	−5 000	−2 000
Total Assets	8 788 000	128 000	109 000	114 000
Total Equity	659 000	122 000	103 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 145 000	0	0	0
Expenditure	5 377 000	6 000	6 000	6 000
Operating Profit	768 000	−6 000	−6 000	−6 000
Financial Income	15 000	0	0	0
Financial Costs	95 000	0	0	0
Financial Balance	−80 000	0	0	0
Earnings Before Tax	688 000	−6 000	−6 000	−6 000
Tax	151 000	−1 000	−1 000	−4 000
Net Income	537 000	−5 000	−5 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	0	5 000	4 000
Total Current Assets	8 077 000	128 000	104 000	110 000
Total Assets	8 788 000	128 000	109 000	114 000
Total Retained Equity	535 000	−2 000	3 000	8 000
Total Equity	659 000	122 000	103 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 130 000	6 000	6 000	6 000
Total Equity and Debt	8 788 000	128 000	109 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 062 000	0	0	0
Other Income	83 000	0	0	0
Revenue	6 145 000	0	0	0
Cost of Goods Sold	853 000	0	0	0
Salary Costs	2 037 000	0	0	0
Depreciation	129 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 377 000	6 000	6 000	6 000
Operating Profit	768 000	−6 000	−6 000	−6 000
Financial Income	15 000	0	0	0
Financial Costs	95 000	0	0	0
Financial Balance	−80 000	0	0	0
Dividends	0	0	0	0
Net Income	537 000	−5 000	−5 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	96 000	0	0	0
Total Intangible Assets	257 000	0	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	455 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	455 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	711 000	0	5 000	4 000
Stock	1 262 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	98 000	104 000	110 000
Total Current Assets	8 077 000	128 000	104 000	110 000
Total Assets	8 788 000	128 000	109 000	114 000
Total Equity	659 000	122 000	103 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	402 000	6 000	6 000	6 000
Unpaid Taxes	1 014 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 401 000	0	0	0
Total Current Debt	8 130 000	6 000	6 000	6 000
Total Equity and Debt	8 788 000	128 000	109 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,49 %	−4,1 %	−4,85 %	−1,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,5 %	-	-	-
Current Ratio	0,99	21,33	17,33	18,33
Quick Ratio	1,18	21,33	17,33	18,33
Equity Ratio	0,07	0,95	0,94	0,95
Gross Profit Margin	86,12 %	-	-	-