FREKHAUG HELSEBYGG AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

6,54

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 268 000	2 896 000	2 288 000	2 200 000
Net Income	453 000	171 000	834 000	543 000
Total Assets	29 939 000	29 011 000	29 736 000	23 302 000
Total Equity	8 081 000	7 629 000	8 808 000	7 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 268 000	2 896 000	2 288 000	2 200 000
Expenditure	1 766 000	1 796 000	645 000	1 079 000
Operating Profit	1 502 000	1 100 000	1 643 000	1 121 000
Financial Income	26 000	0	0	14 000
Financial Costs	947 000	881 000	574 000	439 000
Financial Balance	−921 000	−881 000	−574 000	−425 000
Earnings Before Tax	580 000	219 000	1 069 000	696 000
Tax	128 000	48 000	235 000	153 000
Net Income	453 000	171 000	834 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 839 000	27 482 000	27 738 000	23 283 000
Total Current Assets	3 100 000	1 529 000	1 998 000	18 000
Total Assets	29 939 000	29 011 000	29 736 000	23 302 000
Total Retained Equity	5 882 000	5 429 000	6 608 000	6 642 000
Total Equity	8 081 000	7 629 000	8 808 000	7 974 000
Total Long-Term Debt	21 384 000	20 437 000	20 514 000	1 498 000
Total Current Debt	474 000	945 000	415 000	13 830 000
Total Equity and Debt	29 939 000	29 011 000	29 736 000	23 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 200 000
Other Income	3 268 000	2 896 000	2 288 000	0
Revenue	3 268 000	2 896 000	2 288 000	2 200 000
Cost of Goods Sold	0	0	227 000	0
Salary Costs	0	0	0	0
Depreciation	708 000	691 000	44 000	313 000
Impairment	0	0	0	0
Expenditure	1 766 000	1 796 000	645 000	1 079 000
Operating Profit	1 502 000	1 100 000	1 643 000	1 121 000
Financial Income	26 000	0	0	14 000
Financial Costs	947 000	881 000	574 000	439 000
Financial Balance	−921 000	−881 000	−574 000	−425 000
Dividends	0	1 350 000	0	0
Net Income	453 000	171 000	834 000	543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 839 000	27 482 000	27 738 000	23 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 839 000	27 482 000	27 738 000	23 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 839 000	27 482 000	27 738 000	23 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	99 000	0
Total Current Assets	3 100 000	1 529 000	1 998 000	18 000
Total Assets	29 939 000	29 011 000	29 736 000	23 302 000
Total Equity	8 081 000	7 629 000	8 808 000	7 974 000
Short-Term Group Debt	0	0	0	13 076 000
Total Long-Term Debt	21 384 000	20 437 000	20 514 000	1 498 000
Creditors	0	340 000	140 000	351 000
Unpaid Taxes	59 000	158 000	0	13 000
Dividends	0	1 350 000	0	0
Other Current Debt	287 000	410 000	275 000	391 000
Total Current Debt	474 000	945 000	415 000	13 830 000
Total Equity and Debt	29 939 000	29 011 000	29 736 000	23 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	2,24 %	9,47 %	6,81 %
Debt-to-Equity Ratio	2,65	2,68	2,33	0,19
Operating Profit Margin	45,96 %	37,98 %	71,81 %	50,95 %
Current Ratio	6,54	1,62	4,81	0
Quick Ratio	6,54	1,62	4,81	0
Equity Ratio	0,27	0,26	0,3	0,34
Gross Profit Margin	100 %	100 %	90,08 %	100 %