FRIVANNSLIV AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

−14,67 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 882 000	38 661 000	34 678 000	20 759 000
Net Income	−973 000	2 727 000	4 608 000	1 226 000
Total Assets	28 129 000	20 755 000	15 623 000	7 980 000
Total Equity	6 632 000	7 605 000	6 478 000	1 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 882 000	38 661 000	34 678 000	20 759 000
Expenditure	33 984 000	34 509 000	28 703 000	19 079 000
Operating Profit	−101 000	4 152 000	5 975 000	1 680 000
Financial Income	179 000	97 000	180 000	49 000
Financial Costs	1 051 000	723 000	593 000	503 000
Financial Balance	−872 000	−626 000	−413 000	−454 000
Earnings Before Tax	−973 000	3 525 000	5 562 000	1 226 000
Tax	0	798 000	954 000	0
Net Income	−973 000	2 727 000	4 608 000	1 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 483 000	1 458 000	944 000	757 000
Total Current Assets	25 645 000	19 297 000	14 679 000	7 223 000
Total Assets	28 129 000	20 755 000	15 623 000	7 980 000
Total Retained Equity	4 162 000	5 135 000	4 008 000	−599 000
Total Equity	6 632 000	7 605 000	6 478 000	1 871 000
Total Long-Term Debt	7 690 000	6 773 000	3 640 000	2 612 000
Total Current Debt	13 806 000	6 376 000	5 504 000	3 497 000
Total Equity and Debt	28 129 000	20 755 000	15 623 000	7 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 787 000	38 606 000	34 525 000	20 695 000
Other Income	95 000	55 000	152 000	63 000
Revenue	33 882 000	38 661 000	34 678 000	20 759 000
Cost of Goods Sold	14 264 000	15 233 000	14 214 000	9 752 000
Salary Costs	8 262 000	9 106 000	7 142 000	4 885 000
Depreciation	594 000	408 000	281 000	243 000
Impairment	0	0	0	0
Expenditure	33 984 000	34 509 000	28 703 000	19 079 000
Operating Profit	−101 000	4 152 000	5 975 000	1 680 000
Financial Income	179 000	97 000	180 000	49 000
Financial Costs	1 051 000	723 000	593 000	503 000
Financial Balance	−872 000	−626 000	−413 000	−454 000
Dividends	0	1 600 000	0	0
Net Income	−973 000	2 727 000	4 608 000	1 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 195 000	201 000	17 000	26 000
Real Eastate	848 000	1 117 000	745 000	547 000
Machinery and Plant Facilities	334 000	14 000	75 000	114 000
Fixtures	107 000	126 000	107 000	70 000
Total Tangible Assets	1 288 000	1 257 000	927 000	731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 483 000	1 458 000	944 000	757 000
Stock	23 591 000	14 888 000	10 995 000	6 005 000
Total Investments	0	0	0	0
Cash, Bank	730 000	988 000	1 906 000	64 000
Total Current Assets	25 645 000	19 297 000	14 679 000	7 223 000
Total Assets	28 129 000	20 755 000	15 623 000	7 980 000
Total Equity	6 632 000	7 605 000	6 478 000	1 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 690 000	6 773 000	3 640 000	2 612 000
Creditors	4 786 000	879 000	841 000	319 000
Unpaid Taxes	1 532 000	2 068 000	1 611 000	854 000
Dividends	0	1 600 000	0	0
Other Current Debt	2 581 000	2 630 000	2 098 000	1 354 000
Total Current Debt	13 806 000	6 376 000	5 504 000	3 497 000
Total Equity and Debt	28 129 000	20 755 000	15 623 000	7 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,67 %	35,86 %	71,13 %	65,53 %
Debt-to-Equity Ratio	1,16	0,89	0,56	1,4
Operating Profit Margin	−0,3 %	10,74 %	17,23 %	8,09 %
Current Ratio	1,86	3,03	2,67	2,07
Quick Ratio	−2,62	−2,27	−2,67	−2,88
Equity Ratio	0,24	0,37	0,41	0,23
Gross Profit Margin	57,9 %	60,6 %	59,01 %	53,02 %