FRISTADSENTERET AS

3890 VINJE

Finances

Return on Equity

20,05 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 829 000	64 450 000	61 672 000	52 378 000
Net Income	2 468 000	2 522 000	2 635 000	1 454 000
Total Assets	23 599 000	22 782 000	26 297 000	22 445 000
Total Equity	12 312 000	9 844 000	10 316 000	10 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 829 000	64 450 000	61 672 000	52 378 000
Expenditure	54 527 000	61 292 000	58 113 000	50 412 000
Operating Profit	3 301 000	3 159 000	3 560 000	1 967 000
Financial Income	1 000	181 000	27 000	37 000
Financial Costs	138 000	154 000	206 000	145 000
Financial Balance	−137 000	27 000	−179 000	−108 000
Earnings Before Tax	3 164 000	3 186 000	3 380 000	1 859 000
Tax	696 000	665 000	745 000	405 000
Net Income	2 468 000	2 522 000	2 635 000	1 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 768 000	2 054 000	1 652 000	1 764 000
Total Current Assets	21 831 000	20 728 000	24 645 000	20 681 000
Total Assets	23 599 000	22 782 000	26 297 000	22 445 000
Total Retained Equity	12 212 000	9 744 000	10 216 000	10 156 000
Total Equity	12 312 000	9 844 000	10 316 000	10 256 000
Total Long-Term Debt	3 125 000	1 913 000	5 064 000	5 813 000
Total Current Debt	8 162 000	11 026 000	10 918 000	6 377 000
Total Equity and Debt	23 599 000	22 782 000	26 297 000	22 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 824 000	63 727 000	60 698 000	51 314 000
Other Income	4 000	723 000	974 000	1 064 000
Revenue	57 829 000	64 450 000	61 672 000	52 378 000
Cost of Goods Sold	40 519 000	45 432 000	43 691 000	37 344 000
Salary Costs	8 968 000	9 408 000	8 637 000	8 336 000
Depreciation	545 000	442 000	407 000	260 000
Impairment	0	0	0	0
Expenditure	54 527 000	61 292 000	58 113 000	50 412 000
Operating Profit	3 301 000	3 159 000	3 560 000	1 967 000
Financial Income	1 000	181 000	27 000	37 000
Financial Costs	138 000	154 000	206 000	145 000
Financial Balance	−137 000	27 000	−179 000	−108 000
Dividends	0	1 960 000	0	0
Net Income	2 468 000	2 522 000	2 635 000	1 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	41 000	0	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 166 000	1 638 000	1 455 000	1 583 000
Total Tangible Assets	1 166 000	1 638 000	1 455 000	1 583 000
Total Fiancial Fixed Assets	374 000	374 000	198 000	108 000
Total Fixed Assets	1 768 000	2 054 000	1 652 000	1 764 000
Stock	17 991 000	16 598 000	12 863 000	13 268 000
Total Investments	0	0	0	0
Cash, Bank	1 878 000	3 277 000	7 751 000	4 596 000
Total Current Assets	21 831 000	20 728 000	24 645 000	20 681 000
Total Assets	23 599 000	22 782 000	26 297 000	22 445 000
Total Equity	12 312 000	9 844 000	10 316 000	10 256 000
Short-Term Group Debt	0	2 140 000	2 600 000	1 260 000
Total Long-Term Debt	3 125 000	1 913 000	5 064 000	5 813 000
Creditors	2 493 000	3 957 000	3 197 000	1 953 000
Unpaid Taxes	1 322 000	1 138 000	1 561 000	1 186 000
Dividends	0	1 960 000	0	0
Other Current Debt	3 465 000	3 093 000	2 914 000	1 817 000
Total Current Debt	8 162 000	11 026 000	10 918 000	6 377 000
Total Equity and Debt	23 599 000	22 782 000	26 297 000	22 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,05 %	25,62 %	25,54 %	14,18 %
Debt-to-Equity Ratio	0,25	0,19	0,49	0,57
Operating Profit Margin	5,71 %	4,9 %	5,77 %	3,76 %
Current Ratio	2,67	1,88	2,26	3,24
Quick Ratio	−2,22	−3,72	−12,67	−3
Equity Ratio	0,52	0,43	0,39	0,46
Gross Profit Margin	29,93 %	29,51 %	29,16 %	28,7 %