FRØYSE BYGG AS

3358 NEDRE EGGEDAL

Finances

Return on Equity

113,08 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 159 000	14 094 000	12 787 000	13 342 000
Net Income	1 842 000	1 570 000	1 746 000	1 057 000
Total Assets	6 922 000	6 761 000	8 497 000	7 133 000
Total Equity	1 629 000	1 587 000	1 517 000	1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 159 000	14 094 000	12 787 000	13 342 000
Expenditure	12 813 000	12 098 000	10 550 000	11 949 000
Operating Profit	2 347 000	1 996 000	2 237 000	1 392 000
Financial Income	36 000	40 000	79 000	71 000
Financial Costs	26 000	28 000	81 000	113 000
Financial Balance	10 000	12 000	−2 000	−42 000
Earnings Before Tax	2 356 000	2 008 000	2 235 000	1 351 000
Tax	514 000	438 000	489 000	294 000
Net Income	1 842 000	1 570 000	1 746 000	1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 613 000	2 027 000	3 478 000	2 716 000
Total Current Assets	5 310 000	4 735 000	5 019 000	4 416 000
Total Assets	6 922 000	6 761 000	8 497 000	7 133 000
Total Retained Equity	1 529 000	1 487 000	1 417 000	1 170 000
Total Equity	1 629 000	1 587 000	1 517 000	1 270 000
Total Long-Term Debt	987 000	1 064 000	929 000	819 000
Total Current Debt	4 306 000	4 111 000	6 051 000	5 043 000
Total Equity and Debt	6 922 000	6 761 000	8 497 000	7 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 159 000	13 904 000	12 781 000	13 342 000
Other Income	0	190 000	6 000	0
Revenue	15 159 000	14 094 000	12 787 000	13 342 000
Cost of Goods Sold	7 790 000	6 993 000	6 119 000	6 984 000
Salary Costs	3 324 000	3 556 000	2 967 000	3 139 000
Depreciation	456 000	424 000	338 000	498 000
Impairment	0	0	0	0
Expenditure	12 813 000	12 098 000	10 550 000	11 949 000
Operating Profit	2 347 000	1 996 000	2 237 000	1 392 000
Financial Income	36 000	40 000	79 000	71 000
Financial Costs	26 000	28 000	81 000	113 000
Financial Balance	10 000	12 000	−2 000	−42 000
Dividends	1 800 000	1 500 000	1 500 000	1 000 000
Net Income	1 842 000	1 570 000	1 746 000	1 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	28 000	28 000	28 000
Machinery and Plant Facilities	1 078 000	1 522 000	698 000	686 000
Fixtures	36 000	7 000	13 000	38 000
Total Tangible Assets	1 142 000	1 557 000	739 000	752 000
Total Fiancial Fixed Assets	470 000	470 000	2 739 000	1 964 000
Total Fixed Assets	1 613 000	2 027 000	3 478 000	2 716 000
Stock	182 000	181 000	205 000	179 000
Total Investments	0	0	0	0
Cash, Bank	4 577 000	3 729 000	2 726 000	3 036 000
Total Current Assets	5 310 000	4 735 000	5 019 000	4 416 000
Total Assets	6 922 000	6 761 000	8 497 000	7 133 000
Total Equity	1 629 000	1 587 000	1 517 000	1 270 000
Short-Term Group Debt	5 000	63 000	2 069 000	2 574 000
Total Long-Term Debt	987 000	1 064 000	929 000	819 000
Creditors	680 000	695 000	819 000	496 000
Unpaid Taxes	571 000	435 000	493 000	337 000
Dividends	1 800 000	1 500 000	1 500 000	1 000 000
Other Current Debt	836 000	755 000	863 000	510 000
Total Current Debt	4 306 000	4 111 000	6 051 000	5 043 000
Total Equity and Debt	6 922 000	6 761 000	8 497 000	7 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,08 %	98,93 %	115,1 %	83,23 %
Debt-to-Equity Ratio	0,61	0,67	0,61	0,64
Operating Profit Margin	15,48 %	14,16 %	17,49 %	10,43 %
Current Ratio	1,23	1,15	0,83	0,88
Quick Ratio	1,29	1,2	0,86	0,91
Equity Ratio	0,24	0,23	0,18	0,18
Gross Profit Margin	48,61 %	50,38 %	52,15 %	47,65 %