FRIGAARD PROPERTY GROUP AS financials
FRIGAARD PROPERTY GROUP AS
254900PADEO0LU7JL270 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 1.50B | NOK 1.58B |
| Employee benefits expense | -NOK 155.4M | -NOK 133.6M |
| Depreciation & amortisation | -NOK 8.5M | -NOK 8.0M |
| Operating profit (EBIT) | NOK 53.7M | NOK 13.2M |
| Net finance income / (cost) | NOK 16.5M | NOK 18.6M |
| Profit before tax | NOK 37.2M | -NOK 5.3M |
| Income tax expense | -NOK 9.0M | NOK 197.0K |
| Profit for the year | NOK 28.2M | -NOK 5.1M |
| — attributable to owners | NOK 28.2M | -NOK 5.1M |
| — attributable to NCI | NOK 0 | NOK 0 |
| Total comprehensive income | NOK 28.2M | -NOK 5.1M |
| Cash flow statement | ||
| Cash generated from operations | -NOK 284.1M | NOK 118.5M |
| Income taxes paid | NOK 0 | NOK 0 |
| Net cash from investing activities | NOK 60.1M | -NOK 26.1M |
| Net cash from financing activities | NOK 252.5M | -NOK 142.0M |
| Dividends paid | NOK 0 | NOK 30.0M |
| Lease liability payments | NOK 6.1M | NOK 5.6M |
| Balance sheet | ||
| Total assets | NOK 1.44B | NOK 1.11B |
| Non-current assets | NOK 305.8M | NOK 305.0M |
| Right-of-use assets | NOK 9.8M | NOK 12.6M |
| Intangible assets & goodwill | NOK 284.0M | NOK 284.0M |
| Current assets | NOK 1.13B | NOK 800.6M |
| Inventories | NOK 661.7M | NOK 334.8M |
| Trade & other receivables | NOK 172.9M | NOK 113.5M |
| Cash & equivalents | NOK 237.8M | NOK 209.2M |
| Total equity | NOK 275.2M | NOK 247.1M |
| Non-current liabilities | NOK 349.7M | NOK 415.4M |
| Long-term borrowings | NOK 12.6M | NOK 38.9M |
| Lease liabilities (non-current) | NOK 3.9M | NOK 7.0M |
| Current liabilities | NOK 814.6M | NOK 443.1M |
| Short-term borrowings | NOK 38.8M | NOK 0 |
| Lease liabilities (current) | NOK 6.1M | NOK 5.2M |
| Deferred tax liabilities | NOK 31.3M | NOK 22.3M |
| Derived metrics | ||
| Operating margin | 3.6% | 0.8% |
| Net margin | 1.9% | -0.3% |
| Return on equity | 10.2% | -2.1% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -NOK 326.9M | NOK 16.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | -NOK 108.5M | NOK 72.2M |
| Adjustments For Depreciation Expense | NOK 8.5M | NOK 8.3M |
| Adjustments For Increase Decrease In Contract Liabilities | NOK 56.2M | NOK 0 |
| Adjustments For Increase Decrease In Trade Account Payable | -NOK 24.3M | NOK 85.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -NOK 1.4M | NOK 0 |
| Adjustments For Provisions | NOK 77.9M | -NOK 58.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 0 | NOK 5.9M |
| Changes In Inventories of Finished Goods and Work In Progress | NOK 332.7M | NOK 162.2M |
| Current Contract Assets | NOK 60.0M | NOK 63.8M |
| Current Contract Liabilities | NOK 116.9M | NOK 117.3M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 30.9M | NOK 10.3M |
| Equity and Liabilities | NOK 1.44B | NOK 1.11B |
| Increase Decrease In Cash and Cash Equivalents | NOK 28.6M | -NOK 49.6M |
| Intangible Assets Other Than Goodwill | NOK 244.0K | NOK 127.0K |
| Interest Expense | -NOK 17.3M | -NOK 22.1M |
| Issued Capital | NOK 467.0K | NOK 467.0K |
| Land and Buildings | NOK 3.3M | NOK 3.8M |
| Liabilities | NOK 1.16B | NOK 858.5M |
| Noncurrent Portion of Noncurrent Bonds Issued | NOK 298.1M | NOK 296.3M |
| Other Comprehensive Income | NOK 0 | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 0 | NOK 0 |
| Other Current Liabilities | NOK 145.4M | NOK 88.1M |
| Other Current Receivables | NOK 1.4M | NOK 79.3M |
| Other Expense By Nature | -NOK 44.2M | -NOK 27.9M |
| Other Noncurrent Liabilities | NOK 3.8M | NOK 46.0M |
| Other Noncurrent Receivables | NOK 3.8M | NOK 0 |
| Other Revenue | NOK 4.9M | NOK 952.0K |
| Payments For Debt Issue Costs | NOK 0 | NOK 5.5M |
| Proceeds From Issue of Bonds Notes and Debentures | NOK 0 | NOK 300.0M |
| Proceeds From Noncurrent Borrowings | NOK 12.6M | NOK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 2.0M | NOK 0 |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | -NOK 26.6M | NOK 18.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 2.0M | NOK 2.0M |
| Reduction of Issued Capital | — | NOK 39.8M |
| Repayments of Bonds Notes and Debentures | NOK 0 | NOK 303.0M |
| Repayments of Current Borrowings | NOK 27.4M | NOK 0 |
| Repayments of Noncurrent Borrowings | NOK 114.0K | NOK 115.0K |
| Retained Earnings | NOK 107.4M | NOK 79.2M |
| Revenue From Contracts With Customers | NOK 1.50B | NOK 1.58B |
| Revenue From Interest | NOK 763.0K | NOK 3.5M |
| Share Premium | NOK 167.4M | NOK 167.4M |
| Trade and Other Current Payables To Trade Suppliers | NOK 198.0M | NOK 222.2M |
Every line item above is a fact tagged in FRIGAARD PROPERTY GROUP AS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.