FRITIDSBYGG AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 871 000	34 964 000	29 632 000	22 689 000
Net Income	882 000	827 000	622 000	338 000
Total Assets	23 674 000	24 767 000	21 363 000	13 925 000
Total Equity	8 848 000	7 967 000	7 140 000	6 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 871 000	34 964 000	29 632 000	22 689 000
Expenditure	23 688 000	33 885 000	28 780 000	22 208 000
Operating Profit	1 183 000	1 079 000	852 000	480 000
Financial Income	34 000	46 000	14 000	6 000
Financial Costs	87 000	64 000	67 000	51 000
Financial Balance	−53 000	−18 000	−53 000	−45 000
Earnings Before Tax	1 131 000	1 060 000	799 000	435 000
Tax	249 000	233 000	176 000	97 000
Net Income	882 000	827 000	622 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 468 000	2 530 000	2 580 000	2 013 000
Total Current Assets	21 205 000	22 237 000	18 783 000	11 912 000
Total Assets	23 674 000	24 767 000	21 363 000	13 925 000
Total Retained Equity	8 738 000	7 857 000	7 030 000	6 407 000
Total Equity	8 848 000	7 967 000	7 140 000	6 517 000
Total Long-Term Debt	2 098 000	2 231 000	2 328 000	1 514 000
Total Current Debt	12 727 000	14 569 000	11 895 000	5 894 000
Total Equity and Debt	23 674 000	24 767 000	21 363 000	13 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 797 000	34 930 000	29 599 000	22 617 000
Other Income	75 000	34 000	33 000	72 000
Revenue	24 871 000	34 964 000	29 632 000	22 689 000
Cost of Goods Sold	20 994 000	31 295 000	26 882 000	20 148 000
Salary Costs	1 434 000	1 416 000	874 000	1 108 000
Depreciation	103 000	127 000	79 000	98 000
Impairment	0	0	0	0
Expenditure	23 688 000	33 885 000	28 780 000	22 208 000
Operating Profit	1 183 000	1 079 000	852 000	480 000
Financial Income	34 000	46 000	14 000	6 000
Financial Costs	87 000	64 000	67 000	51 000
Financial Balance	−53 000	−18 000	−53 000	−45 000
Dividends	0	0	0	0
Net Income	882 000	827 000	622 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 335 000	2 393 000	2 329 000	1 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	138 000	228 000	246 000
Total Tangible Assets	2 434 000	2 530 000	2 557 000	1 766 000
Total Fiancial Fixed Assets	35 000	0	23 000	247 000
Total Fixed Assets	2 468 000	2 530 000	2 580 000	2 013 000
Stock	3 932 000	4 303 000	203 000	158 000
Total Investments	0	0	0	0
Cash, Bank	6 004 000	7 198 000	9 231 000	3 212 000
Total Current Assets	21 205 000	22 237 000	18 783 000	11 912 000
Total Assets	23 674 000	24 767 000	21 363 000	13 925 000
Total Equity	8 848 000	7 967 000	7 140 000	6 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 098 000	2 231 000	2 328 000	1 514 000
Creditors	4 543 000	6 521 000	3 204 000	2 982 000
Unpaid Taxes	73 000	107 000	174 000	341 000
Dividends	0	0	0	0
Other Current Debt	7 833 000	7 721 000	8 517 000	2 240 000
Total Current Debt	12 727 000	14 569 000	11 895 000	5 894 000
Total Equity and Debt	23 674 000	24 767 000	21 363 000	13 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	10,38 %	8,71 %	5,19 %
Debt-to-Equity Ratio	0,24	0,28	0,33	0,23
Operating Profit Margin	4,76 %	3,09 %	2,88 %	2,12 %
Current Ratio	1,67	1,53	1,58	2,02
Quick Ratio	2,41	2,17	1,61	2,08
Equity Ratio	0,37	0,32	0,33	0,47
Gross Profit Margin	15,59 %	10,49 %	9,28 %	11,2 %