FRODE ALHAUG AS

2315 HAMAR

Finances

Return on Equity

14,08 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	614 000	488 000	1 726 000
Net Income	2 849 000	248 000	1 728 000	3 126 000
Total Assets	27 554 000	25 361 000	24 486 000	23 933 000
Total Equity	20 237 000	17 388 000	18 385 000	16 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	614 000	488 000	1 726 000
Expenditure	228 000	224 000	460 000	1 143 000
Operating Profit	537 000	390 000	28 000	583 000
Financial Income	2 911 000	207 000	1 851 000	2 827 000
Financial Costs	450 000	238 000	65 000	90 000
Financial Balance	2 461 000	−31 000	1 786 000	2 737 000
Earnings Before Tax	2 998 000	359 000	1 814 000	3 319 000
Tax	149 000	110 000	86 000	193 000
Net Income	2 849 000	248 000	1 728 000	3 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 136 000	21 404 000	16 158 000	18 109 000
Total Current Assets	6 418 000	3 958 000	8 329 000	5 824 000
Total Assets	27 554 000	25 361 000	24 486 000	23 933 000
Total Retained Equity	15 950 000	13 101 000	14 098 000	12 610 000
Total Equity	20 237 000	17 388 000	18 385 000	16 897 000
Total Long-Term Debt	8 000	10 000	0	180 000
Total Current Debt	7 309 000	7 963 000	6 101 000	6 856 000
Total Equity and Debt	27 554 000	25 361 000	24 486 000	23 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	766 000	614 000	488 000	1 726 000
Other Income	0	0	0	0
Revenue	766 000	614 000	488 000	1 726 000
Cost of Goods Sold	21 000	37 000	65 000	660 000
Salary Costs	79 000	118 000	264 000	332 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	224 000	460 000	1 143 000
Operating Profit	537 000	390 000	28 000	583 000
Financial Income	2 911 000	207 000	1 851 000	2 827 000
Financial Costs	450 000	238 000	65 000	90 000
Financial Balance	2 461 000	−31 000	1 786 000	2 737 000
Dividends	0	900 000	240 000	400 000
Net Income	2 849 000	248 000	1 728 000	3 126 000

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	21 136 000	21 404 000	16 158 000	18 109 000
Total Fixed Assets	21 136 000	21 404 000	16 158 000	18 109 000
Stock	0	0	0	0
Total Investments	1 933 000	2 933 000	2 933 000	1 933 000
Cash, Bank	4 260 000	634 000	3 214 000	2 990 000
Total Current Assets	6 418 000	3 958 000	8 329 000	5 824 000
Total Assets	27 554 000	25 361 000	24 486 000	23 933 000
Total Equity	20 237 000	17 388 000	18 385 000	16 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	10 000	0	180 000
Creditors	12 000	0	5 000	0
Unpaid Taxes	161 000	125 000	203 000	349 000
Dividends	0	900 000	240 000	400 000
Other Current Debt	6 985 000	6 935 000	5 567 000	5 914 000
Total Current Debt	7 309 000	7 963 000	6 101 000	6 856 000
Total Equity and Debt	27 554 000	25 361 000	24 486 000	23 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,08 %	1,43 %	9,4 %	18,5 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	70,1 %	63,52 %	5,74 %	33,78 %
Current Ratio	0,88	0,5	1,37	0,85
Quick Ratio	0,88	0,5	1,37	0,85
Equity Ratio	0,73	0,69	0,75	0,71
Gross Profit Margin	97,26 %	93,97 %	86,68 %	61,76 %