FRUKTHAGEN NORGE AS

0173 OSLO

Finances

Share Ownership

Return on Equity

32,77 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 556 000	13 877 000	11 859 000	14 463 000
Net Income	846 000	−614 000	174 000	496 000
Total Assets	5 880 000	5 496 000	6 029 000	5 654 000
Total Equity	2 582 000	1 736 000	2 351 000	2 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 556 000	13 877 000	11 859 000	14 463 000
Expenditure	14 413 000	14 433 000	11 376 000	13 631 000
Operating Profit	1 144 000	−556 000	484 000	832 000
Financial Income	−68 000	57 000	−94 000	−111 000
Financial Costs	75 000	115 000	150 000	130 000
Financial Balance	−143 000	−58 000	−244 000	−241 000
Earnings Before Tax	1 000 000	−614 000	240 000	591 000
Tax	154 000	0	66 000	94 000
Net Income	846 000	−614 000	174 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	363 000	501 000	674 000
Total Current Assets	5 584 000	5 133 000	5 529 000	4 980 000
Total Assets	5 880 000	5 496 000	6 029 000	5 654 000
Total Retained Equity	2 552 000	1 706 000	2 321 000	2 147 000
Total Equity	2 582 000	1 736 000	2 351 000	2 177 000
Total Long-Term Debt	413 000	865 000	1 349 000	898 000
Total Current Debt	2 885 000	2 894 000	2 329 000	2 580 000
Total Equity and Debt	5 880 000	5 496 000	6 029 000	5 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 556 000	13 877 000	11 859 000	14 463 000
Other Income	0	0	0	0
Revenue	15 556 000	13 877 000	11 859 000	14 463 000
Cost of Goods Sold	10 720 000	10 877 000	8 912 000	11 448 000
Salary Costs	1 958 000	2 118 000	1 109 000	1 055 000
Depreciation	143 000	138 000	174 000	85 000
Impairment	0	0	0	0
Expenditure	14 413 000	14 433 000	11 376 000	13 631 000
Operating Profit	1 144 000	−556 000	484 000	832 000
Financial Income	−68 000	57 000	−94 000	−111 000
Financial Costs	75 000	115 000	150 000	130 000
Financial Balance	−143 000	−58 000	−244 000	−241 000
Dividends	0	0	0	0
Net Income	846 000	−614 000	174 000	496 000

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	3 000	7 000	11 000	15 000
Fixtures	293 000	356 000	490 000	659 000
Total Tangible Assets	296 000	363 000	501 000	674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	363 000	501 000	674 000
Stock	5 190 000	4 581 000	4 085 000	4 410 000
Total Investments	0	0	0	0
Cash, Bank	−271 000	−255 000	477 000	−433 000
Total Current Assets	5 584 000	5 133 000	5 529 000	4 980 000
Total Assets	5 880 000	5 496 000	6 029 000	5 654 000
Total Equity	2 582 000	1 736 000	2 351 000	2 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	865 000	1 349 000	898 000
Creditors	1 560 000	1 571 000	1 326 000	1 816 000
Unpaid Taxes	993 000	1 033 000	796 000	597 000
Dividends	0	0	0	0
Other Current Debt	178 000	291 000	122 000	92 000
Total Current Debt	2 885 000	2 894 000	2 329 000	2 580 000
Total Equity and Debt	5 880 000	5 496 000	6 029 000	5 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,77 %	−35,37 %	7,4 %	22,78 %
Debt-to-Equity Ratio	0,16	0,5	0,57	0,41
Operating Profit Margin	7,35 %	−4,01 %	4,08 %	5,75 %
Current Ratio	1,94	1,77	2,37	1,93
Quick Ratio	−2,42	−3,04	−3,15	−2,72
Equity Ratio	0,44	0,32	0,39	0,39
Gross Profit Margin	31,09 %	21,62 %	24,85 %	20,85 %