FREKHAUG GRUPPEN AS

5917 ROSSLAND

Finances

Share Ownership

Return on Equity

21,57 %

Current Ratio

7,8

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	148 000	173 000	174 000	158 000
Total Assets	1 119 000	842 000	967 000	787 000
Total Equity	686 000	538 000	665 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	110 000	62 000	60 000	72 000
Operating Profit	190 000	239 000	241 000	229 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	12 000	21 000
Financial Balance	0	−12 000	−12 000	−21 000
Earnings Before Tax	190 000	227 000	229 000	207 000
Tax	41 000	54 000	54 000	50 000
Net Income	148 000	173 000	174 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	700 000	738 000	775 000
Total Current Assets	359 000	142 000	229 000	12 000
Total Assets	1 119 000	842 000	967 000	787 000
Total Retained Equity	663 000	515 000	643 000	468 000
Total Equity	686 000	538 000	665 000	491 000
Total Long-Term Debt	386 000	250 000	238 000	247 000
Total Current Debt	46 000	54 000	64 000	50 000
Total Equity and Debt	1 119 000	842 000	967 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	110 000	62 000	60 000	72 000
Operating Profit	190 000	239 000	241 000	229 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	12 000	21 000
Financial Balance	0	−12 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	148 000	173 000	174 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	663 000	700 000	738 000	775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	0	0	0
Total Tangible Assets	759 000	700 000	738 000	775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	759 000	700 000	738 000	775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	130 000	221 000	4 000
Total Current Assets	359 000	142 000	229 000	12 000
Total Assets	1 119 000	842 000	967 000	787 000
Total Equity	686 000	538 000	665 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	250 000	238 000	247 000
Creditors	5 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	54 000	64 000	50 000
Total Equity and Debt	1 119 000	842 000	967 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,57 %	32,16 %	26,17 %	32,18 %
Debt-to-Equity Ratio	0,56	0,46	0,36	0,5
Operating Profit Margin	63,33 %	79,67 %	80,33 %	76,33 %
Current Ratio	7,8	2,63	3,58	0,24
Quick Ratio	7,8	2,63	3,58	0,24
Equity Ratio	0,61	0,64	0,69	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %