FRODE STENSBY BILTAKSERING AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

38,77 %

Current Ratio

1,68

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 438 000	2 215 000	1 054 000
Net Income	316 000	−165 000	681 000	−356 000
Total Assets	3 843 000	4 126 000	2 108 000	2 928 000
Total Equity	815 000	499 000	663 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 438 000	2 215 000	1 054 000
Expenditure	1 478 000	1 555 000	1 275 000	1 347 000
Operating Profit	544 000	−117 000	940 000	−292 000
Financial Income	0	1 000	0	0
Financial Costs	136 000	90 000	112 000	119 000
Financial Balance	−136 000	−89 000	−112 000	−119 000
Earnings Before Tax	409 000	−207 000	828 000	−411 000
Tax	92 000	−42 000	146 000	−55 000
Net Income	316 000	−165 000	681 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 211 000	3 509 000	927 000	2 793 000
Total Current Assets	633 000	617 000	1 181 000	135 000
Total Assets	3 843 000	4 126 000	2 108 000	2 928 000
Total Retained Equity	785 000	469 000	633 000	−48 000
Total Equity	815 000	499 000	663 000	−18 000
Total Long-Term Debt	2 653 000	3 204 000	1 001 000	2 622 000
Total Current Debt	376 000	424 000	444 000	324 000
Total Equity and Debt	3 843 000	4 126 000	2 108 000	2 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 806 000	1 390 000	1 413 000	932 000
Other Income	217 000	48 000	802 000	122 000
Revenue	2 023 000	1 438 000	2 215 000	1 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	939 000	1 009 000	593 000	819 000
Depreciation	114 000	184 000	189 000	179 000
Impairment	0	0	0	0
Expenditure	1 478 000	1 555 000	1 275 000	1 347 000
Operating Profit	544 000	−117 000	940 000	−292 000
Financial Income	0	1 000	0	0
Financial Costs	136 000	90 000	112 000	119 000
Financial Balance	−136 000	−89 000	−112 000	−119 000
Dividends	0	0	0	0
Net Income	316 000	−165 000	681 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 826 000	2 769 000	0	1 662 000
Machinery and Plant Facilities	42 000	63 000	85 000	38 000
Fixtures	343 000	677 000	839 000	1 090 000
Total Tangible Assets	3 211 000	3 509 000	924 000	2 790 000
Total Fiancial Fixed Assets	0	0	3 000	3 000
Total Fixed Assets	3 211 000	3 509 000	927 000	2 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	353 000	891 000	61 000
Total Current Assets	633 000	617 000	1 181 000	135 000
Total Assets	3 843 000	4 126 000	2 108 000	2 928 000
Total Equity	815 000	499 000	663 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 653 000	3 204 000	1 001 000	2 622 000
Creditors	54 000	43 000	2 000	3 000
Unpaid Taxes	134 000	215 000	248 000	99 000
Dividends	0	0	0	0
Other Current Debt	135 000	72 000	100 000	222 000
Total Current Debt	376 000	424 000	444 000	324 000
Total Equity and Debt	3 843 000	4 126 000	2 108 000	2 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,77 %	−33,07 %	102,71 %	1 977,78 %
Debt-to-Equity Ratio	3,26	6,42	1,51	−145,67
Operating Profit Margin	26,89 %	−8,14 %	42,44 %	−27,7 %
Current Ratio	1,68	1,46	2,66	0,42
Quick Ratio	1,68	1,46	2,66	0,42
Equity Ratio	0,21	0,12	0,31	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %