FREKHAUG BYGGSENTER AS

5918 FREKHAUG

Finances

Return on Equity

−23,1 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 129 000	61 854 000	48 358 000	46 683 000
Net Income	−980 000	2 233 000	315 000	57 000
Total Assets	21 128 000	14 337 000	14 101 000	13 611 000
Total Equity	4 242 000	5 122 000	3 828 000	3 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 129 000	61 854 000	48 358 000	46 683 000
Expenditure	41 835 000	59 230 000	47 929 000	46 320 000
Operating Profit	−707 000	2 625 000	430 000	363 000
Financial Income	107 000	402 000	200 000	4 000
Financial Costs	380 000	180 000	229 000	280 000
Financial Balance	−273 000	222 000	−29 000	−276 000
Earnings Before Tax	−980 000	2 846 000	400 000	87 000
Tax	0	613 000	85 000	30 000
Net Income	−980 000	2 233 000	315 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 189 000	136 000	202 000	341 000
Total Current Assets	14 939 000	14 202 000	13 899 000	13 271 000
Total Assets	21 128 000	14 337 000	14 101 000	13 611 000
Total Retained Equity	2 127 000	4 607 000	3 313 000	2 998 000
Total Equity	4 242 000	5 122 000	3 828 000	3 513 000
Total Long-Term Debt	7 798 000	2 785 000	4 200 000	2 750 000
Total Current Debt	9 088 000	6 431 000	6 073 000	7 348 000
Total Equity and Debt	21 128 000	14 337 000	14 101 000	13 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 994 000	61 989 000	48 358 000	46 624 000
Other Income	135 000	−135 000	0	59 000
Revenue	41 129 000	61 854 000	48 358 000	46 683 000
Cost of Goods Sold	27 814 000	45 752 000	35 515 000	32 951 000
Salary Costs	8 194 000	7 216 000	6 821 000	7 500 000
Depreciation	−320 000	66 000	139 000	263 000
Impairment	0	0	0	0
Expenditure	41 835 000	59 230 000	47 929 000	46 320 000
Operating Profit	−707 000	2 625 000	430 000	363 000
Financial Income	107 000	402 000	200 000	4 000
Financial Costs	380 000	180 000	229 000	280 000
Financial Balance	−273 000	222 000	−29 000	−276 000
Dividends	1 500 000	0	0	0
Net Income	−980 000	2 233 000	315 000	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	760 000	0	0	0
Fixtures	5 364 000	70 000	137 000	275 000
Total Tangible Assets	6 124 000	70 000	137 000	275 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	6 189 000	136 000	202 000	341 000
Stock	7 590 000	6 626 000	4 948 000	5 785 000
Total Investments	0	0	0	0
Cash, Bank	387 000	322 000	230 000	262 000
Total Current Assets	14 939 000	14 202 000	13 899 000	13 271 000
Total Assets	21 128 000	14 337 000	14 101 000	13 611 000
Total Equity	4 242 000	5 122 000	3 828 000	3 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 798 000	2 785 000	4 200 000	2 750 000
Creditors	3 138 000	954 000	402 000	2 455 000
Unpaid Taxes	678 000	389 000	1 074 000	862 000
Dividends	1 500 000	0	0	0
Other Current Debt	3 257 000	4 122 000	4 290 000	2 268 000
Total Current Debt	9 088 000	6 431 000	6 073 000	7 348 000
Total Equity and Debt	21 128 000	14 337 000	14 101 000	13 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,1 %	43,6 %	8,23 %	1,62 %
Debt-to-Equity Ratio	1,84	0,54	1,1	0,78
Operating Profit Margin	−1,72 %	4,24 %	0,89 %	0,78 %
Current Ratio	1,64	2,21	2,29	1,81
Quick Ratio	9,97	−72,83	12,35	8,49
Equity Ratio	0,2	0,36	0,27	0,26
Gross Profit Margin	32,37 %	26,03 %	26,56 %	29,42 %