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5918 FREKHAUG

Finances

Return on Equity

12,99 %

Current Ratio

8,81

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	67 000	244 000	159 000
Net Income	110 000	302 000	183 000	112 000
Total Assets	1 097 000	1 189 000	1 268 000	930 000
Total Equity	847 000	738 000	436 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	67 000	244 000	159 000
Expenditure	9 000	22 000	10 000	11 000
Operating Profit	47 000	45 000	235 000	147 000
Financial Income	1 000	342 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	342 000	0	0
Earnings Before Tax	47 000	387 000	235 000	147 000
Tax	−63 000	85 000	52 000	35 000
Net Income	110 000	302 000	183 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	708 000	732 000	732 000
Total Current Assets	379 000	480 000	536 000	198 000
Total Assets	1 097 000	1 189 000	1 268 000	930 000
Total Retained Equity	822 000	712 000	411 000	228 000
Total Equity	847 000	738 000	436 000	253 000
Total Long-Term Debt	207 000	347 000	592 000	627 000
Total Current Debt	43 000	104 000	240 000	50 000
Total Equity and Debt	1 097 000	1 189 000	1 268 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	62 000	244 000	159 000
Other Income	0	5 000	0	0
Revenue	56 000	67 000	244 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	22 000	10 000	11 000
Operating Profit	47 000	45 000	235 000	147 000
Financial Income	1 000	342 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	342 000	0	0
Dividends	0	0	0	0
Net Income	110 000	302 000	183 000	112 000

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	718 000	708 000	732 000	732 000
Total Fixed Assets	718 000	708 000	732 000	732 000
Stock	0	0	0	0
Total Investments	289 000	400 000	200 000	0
Cash, Bank	71 000	65 000	322 000	198 000
Total Current Assets	379 000	480 000	536 000	198 000
Total Assets	1 097 000	1 189 000	1 268 000	930 000
Total Equity	847 000	738 000	436 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	347 000	592 000	627 000
Creditors	10 000	0	0	0
Unpaid Taxes	1 000	0	11 000	39 000
Dividends	0	0	0	0
Other Current Debt	21 000	18 000	177 000	0
Total Current Debt	43 000	104 000	240 000	50 000
Total Equity and Debt	1 097 000	1 189 000	1 268 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,99 %	40,92 %	41,97 %	44,27 %
Debt-to-Equity Ratio	0,24	0,47	1,36	2,48
Operating Profit Margin	83,93 %	67,16 %	96,31 %	92,45 %
Current Ratio	8,81	4,62	2,23	3,96
Quick Ratio	8,81	4,62	2,23	3,96
Equity Ratio	0,77	0,62	0,34	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %