FRIGAARD PROPERTY GROUP AS
LEI 254900PADEO0LU7JL270 · QID Q115167543
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 237750000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 209168000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 258756000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 252513000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -142020000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": 60148000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -26112000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 1133700000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 800566000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 814565000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 443110000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "YI42", "elf_code": "YI42"} | gleif | |
| headquarters_address | {"city": "Sarpsborg", "region": "NO-30", "street": "Sandesundsveien 2", "country": "NO", " | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -326894000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 16452000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -108455000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 72230000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 8462000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 8344000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities | {"amount": 56171000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -24254000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 85209000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -1408000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 77949000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -58359000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 1439477000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 1105525000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 237750000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 209168000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 258756000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 252513000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -142020000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 60148000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -26112000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -284079000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 118544000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 5857000.0} | 2021-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": 332690000.0} | 2022-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": 162159000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 28168000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -5135000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1133700000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 800566000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 59977000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 63781000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 116867000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 117326000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 6140000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 5215000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 814565000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 443110000.0} | 2021-12-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 30854000.0} | 2022-12-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 10270000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 172917000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 113538000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 31319000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 22336000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": -8462000.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": -8022000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 30000000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 30000000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": -155425000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": -133558000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 275216000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 247050000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 322013000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1439477000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1105525000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 16502000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 18555000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 284019000.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 284019000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -8999000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 197000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 28582000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -49588000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 244000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 127000.0} | 2021-12-31 | esef |
| ifrs:InterestExpense | {"amount": -17265000.0} | 2022-12-31 | esef |
| ifrs:InterestExpense | {"amount": -22079000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 661653000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 334759000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 467000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 467000.0} | 2021-12-31 | esef |
| ifrs:LandAndBuildings | {"amount": 3275000.0} | 2022-12-31 | esef |
| ifrs:LandAndBuildings | {"amount": 3798000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 1164261000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 858475000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 12600000.0} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 38944000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 305777000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 304959000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 3898000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 6985000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 349696000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 415365000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentPortionOfNoncurrentBondsIssued | {"amount": 298129000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentPortionOfNoncurrentBondsIssued | {"amount": 296256000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 145437000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 88056000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 1403000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 79320000.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": -44208000.0} | 2022-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": -27923000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 3750000.0} | 2022-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 45955000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentReceivables | {"amount": 3750000.0} | 2022-12-31 | esef |
| ifrs:OtherNoncurrentReceivables | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherRevenue | {"amount": 4916000.0} | 2022-12-31 | esef |
| ifrs:OtherRevenue | {"amount": 952000.0} | 2021-12-31 | esef |
| ifrs:PaymentsForDebtIssueCosts | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:PaymentsForDebtIssueCosts | {"amount": 5465000.0} | 2021-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 6136000.0} | 2022-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 5644000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromIssueOfBondsNotesAndDebentures | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromIssueOfBondsNotesAndDebentures | {"amount": 300000000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 12600000.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 2000000.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 28168000.0} | 2022-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -5135000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 28168000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -5135000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 37167000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -5332000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 53669000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 13223000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | {"amount": -26645000.0} | 2022-12-31 | esef |
| ifrs:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | {"amount": 18231000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 2048000.0} | 2022-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 2024000.0} | 2021-12-31 | esef |
| ifrs:ReductionOfIssuedCapital | {"amount": 39828000.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfBondsNotesAndDebentures | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:RepaymentsOfBondsNotesAndDebentures | {"amount": 303000000.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfCurrentBorrowings | {"amount": 27396000.0} | 2022-12-31 | esef |
| ifrs:RepaymentsOfCurrentBorrowings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 114000.0} | 2022-12-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 115000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 107353000.0} | 2022-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 79187000.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 1500744000.0} | 2022-12-31 | esef |
| ifrs:Revenue | {"amount": 1583271000.0} | 2021-12-31 | esef |
| ifrs:RevenueFromContractsWithCustomers | {"amount": 1495828000.0} | 2022-12-31 | esef |
| ifrs:RevenueFromContractsWithCustomers | {"amount": 1582319000.0} | 2021-12-31 | esef |
| ifrs:RevenueFromInterest | {"amount": 763000.0} | 2022-12-31 | esef |
| ifrs:RevenueFromInterest | {"amount": 3524000.0} | 2021-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 9776000.0} | 2022-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 12576000.0} | 2021-12-31 | esef |
| ifrs:SharePremium | {"amount": 167396000.0} | 2022-12-31 | esef |
| ifrs:SharePremium | {"amount": 167396000.0} | 2021-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 38830000.0} | 2022-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 197989000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 222243000.0} | 2021-12-31 | esef |
| income_tax_expense | {"amount": -8999000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-12-31 | esef |
| income_tax_expense | {"amount": 197000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| legal_address | {"city": "Sarpsborg", "region": "NO-30", "street": "Sandesundsveien 2", "country": "NO", " | gleif | |
| legal_jurisdiction | {"value": "NO", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "no", "value": "FRIGAARD PROPERTY GROUP AS"} | gleif | |
| net_income | {"amount": 28168000.0, "concept": "ifrs-full:ProfitLoss"} | 2022-12-31 | esef |
| net_income | {"amount": -5135000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| operating_income | {"amount": 53669000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2022-12-31 | esef |
| operating_income | {"amount": 13223000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| pretax_income | {"amount": 37167000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2022-12-31 | esef |
| pretax_income | {"amount": -5332000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"} | gleif | |
| revenue | {"amount": 1500744000.0, "concept": "ifrs-full:Revenue"} | 2022-12-31 | esef |
| revenue | {"amount": 1583271000.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 275216000.0, "concept": "ifrs-full:Equity"} | 2022-12-31 | esef |
| stockholders_equity | {"amount": 247050000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 322013000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| total_assets | {"amount": 1439477000.0, "concept": "ifrs-full:Assets"} | 2022-12-31 | esef |
| total_assets | {"amount": 1105525000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 1164261000.0, "concept": "ifrs-full:Liabilities"} | 2022-12-31 | esef |
| total_liabilities | {"amount": 858475000.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/472d0edc-70f9-4247-ba8d-3cebc7698aa5