FREKHAUG DAGLIGVARER AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

120,12 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 422 000	121 054 000	118 966 000	125 535 000
Net Income	3 236 000	2 856 000	2 500 000	3 290 000
Total Assets	17 907 000	16 515 000	15 772 000	11 592 000
Total Equity	2 694 000	2 478 000	2 367 000	1 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 422 000	121 054 000	118 966 000	125 535 000
Expenditure	120 384 000	117 400 000	115 786 000	121 395 000
Operating Profit	4 037 000	3 654 000	3 181 000	4 140 000
Financial Income	114 000	8 000	25 000	81 000
Financial Costs	2 000	0	0	1 000
Financial Balance	112 000	8 000	25 000	80 000
Earnings Before Tax	4 149 000	3 662 000	3 206 000	4 220 000
Tax	913 000	806 000	706 000	930 000
Net Income	3 236 000	2 856 000	2 500 000	3 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	642 000	905 000	1 646 000
Total Current Assets	17 344 000	15 874 000	14 867 000	9 946 000
Total Assets	17 907 000	16 515 000	15 772 000	11 592 000
Total Retained Equity	2 194 000	1 978 000	1 867 000	1 242 000
Total Equity	2 694 000	2 478 000	2 367 000	1 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 213 000	14 038 000	13 405 000	9 850 000
Total Equity and Debt	17 907 000	16 515 000	15 772 000	11 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 609 000	118 247 000	116 759 000	122 053 000
Other Income	3 814 000	2 807 000	2 207 000	3 482 000
Revenue	124 422 000	121 054 000	118 966 000	125 535 000
Cost of Goods Sold	101 540 000	99 499 000	98 083 000	103 419 000
Salary Costs	7 862 000	6 977 000	6 506 000	6 313 000
Depreciation	144 000	365 000	825 000	873 000
Impairment	0	0	0	0
Expenditure	120 384 000	117 400 000	115 786 000	121 395 000
Operating Profit	4 037 000	3 654 000	3 181 000	4 140 000
Financial Income	114 000	8 000	25 000	81 000
Financial Costs	2 000	0	0	1 000
Financial Balance	112 000	8 000	25 000	80 000
Dividends	3 020 000	2 045 000	1 875 000	3 990 000
Net Income	3 236 000	2 856 000	2 500 000	3 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	249 000	248 000	161 000
Real Eastate	0	0	0	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	393 000	657 000	1 481 000
Total Tangible Assets	355 000	393 000	657 000	1 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	563 000	642 000	905 000	1 646 000
Stock	4 633 000	4 070 000	4 372 000	3 895 000
Total Investments	0	0	0	0
Cash, Bank	11 108 000	10 105 000	9 217 000	5 166 000
Total Current Assets	17 344 000	15 874 000	14 867 000	9 946 000
Total Assets	17 907 000	16 515 000	15 772 000	11 592 000
Total Equity	2 694 000	2 478 000	2 367 000	1 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 590 000	8 739 000	8 400 000	2 769 000
Unpaid Taxes	705 000	639 000	607 000	630 000
Dividends	3 020 000	2 045 000	1 875 000	3 990 000
Other Current Debt	2 026 000	1 808 000	1 731 000	1 445 000
Total Current Debt	15 213 000	14 038 000	13 405 000	9 850 000
Total Equity and Debt	17 907 000	16 515 000	15 772 000	11 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,12 %	115,25 %	105,62 %	188,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,24 %	3,02 %	2,67 %	3,3 %
Current Ratio	1,14	1,13	1,11	1,01
Quick Ratio	1,64	1,59	1,65	1,67
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	18,39 %	17,81 %	17,55 %	17,62 %