FRU BLAA AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

8,43 %

Current Ratio

5,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	809 000	912 000	435 000
Net Income	38 000	159 000	123 000	57 000
Total Assets	551 000	488 000	326 000	315 000
Total Equity	451 000	414 000	254 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	809 000	912 000	435 000
Expenditure	465 000	599 000	746 000	369 000
Operating Profit	48 000	209 000	167 000	66 000
Financial Income	2 000	0	0	8 000
Financial Costs	2 000	5 000	9 000	0
Financial Balance	0	−5 000	−9 000	8 000
Earnings Before Tax	48 000	204 000	158 000	73 000
Tax	11 000	45 000	35 000	16 000
Net Income	38 000	159 000	123 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	551 000	488 000	326 000	315 000
Total Assets	551 000	488 000	326 000	315 000
Total Retained Equity	421 000	384 000	224 000	251 000
Total Equity	451 000	414 000	254 000	281 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	99 000	74 000	72 000	27 000
Total Equity and Debt	551 000	488 000	326 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	809 000	912 000	435 000
Other Income	0	0	0	0
Revenue	514 000	809 000	912 000	435 000
Cost of Goods Sold	294 000	469 000	612 000	260 000
Salary Costs	55 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	599 000	746 000	369 000
Operating Profit	48 000	209 000	167 000	66 000
Financial Income	2 000	0	0	8 000
Financial Costs	2 000	5 000	9 000	0
Financial Balance	0	−5 000	−9 000	8 000
Dividends	0	0	0	0
Net Income	38 000	159 000	123 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	295 000	293 000	233 000	149 000
Total Investments	0	0	0	0
Cash, Bank	239 000	169 000	76 000	150 000
Total Current Assets	551 000	488 000	326 000	315 000
Total Assets	551 000	488 000	326 000	315 000
Total Equity	451 000	414 000	254 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	31 000	17 000	11 000	0
Unpaid Taxes	28 000	8 000	21 000	9 000
Dividends	0	0	0	0
Other Current Debt	30 000	5 000	5 000	2 000
Total Current Debt	99 000	74 000	72 000	27 000
Total Equity and Debt	551 000	488 000	326 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	38,41 %	48,43 %	20,28 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	9,34 %	25,83 %	18,31 %	15,17 %
Current Ratio	5,57	6,59	4,53	11,67
Quick Ratio	−2,81	−2,23	−2,02	−2,58
Equity Ratio	0,82	0,85	0,78	0,89
Gross Profit Margin	42,8 %	42,03 %	32,89 %	40,23 %