FREKHAUG VINDUET AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

21,18 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 087 000	106 916 000	90 363 000	86 154 000
Net Income	4 542 000	1 843 000	−4 646 000	−3 966 000
Total Assets	82 159 000	81 604 000	77 433 000	62 117 000
Total Equity	21 446 000	16 904 000	15 061 000	9 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 087 000	106 916 000	90 363 000	86 154 000
Expenditure	133 934 000	108 925 000	94 082 000	88 007 000
Operating Profit	2 436 000	916 000	−3 737 000	−1 499 000
Financial Income	1 054 000	913 000	1 007 000	467 000
Financial Costs	1 962 000	1 086 000	1 916 000	2 934 000
Financial Balance	−908 000	−173 000	−909 000	−2 467 000
Earnings Before Tax	1 528 000	743 000	−4 646 000	−3 966 000
Tax	−3 014 000	−1 100 000	0	0
Net Income	4 542 000	1 843 000	−4 646 000	−3 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 295 000	26 622 000	27 990 000	29 065 000
Total Current Assets	53 864 000	54 982 000	49 443 000	33 052 000
Total Assets	82 159 000	81 604 000	77 433 000	62 117 000
Total Retained Equity	−10 554 000	−15 096 000	−16 939 000	−12 294 000
Total Equity	21 446 000	16 904 000	15 061 000	9 706 000
Total Long-Term Debt	32 060 000	39 122 000	47 634 000	38 970 000
Total Current Debt	28 653 000	25 579 000	14 738 000	13 442 000
Total Equity and Debt	82 159 000	81 605 000	77 433 000	62 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 087 000	106 916 000	90 363 000	86 139 000
Other Income	0	0	0	15 000
Revenue	136 087 000	106 916 000	90 363 000	86 154 000
Cost of Goods Sold	74 825 000	59 198 000	48 550 000	43 691 000
Salary Costs	42 797 000	36 240 000	31 409 000	31 473 000
Depreciation	3 509 000	3 346 000	3 347 000	3 154 000
Impairment	0	0	0	0
Expenditure	133 934 000	108 925 000	94 082 000	88 007 000
Operating Profit	2 436 000	916 000	−3 737 000	−1 499 000
Financial Income	1 054 000	913 000	1 007 000	467 000
Financial Costs	1 962 000	1 086 000	1 916 000	2 934 000
Financial Balance	−908 000	−173 000	−909 000	−2 467 000
Dividends	0	0	0	0
Net Income	4 542 000	1 843 000	−4 646 000	−3 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 014 000	5 000 000	3 900 000	3 900 000
Real Eastate	5 449 000	5 995 000	6 111 000	6 780 000
Machinery and Plant Facilities	14 827 000	15 622 000	17 974 000	18 380 000
Fixtures	0	0	0	0
Total Tangible Assets	20 276 000	21 617 000	24 085 000	25 160 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	28 295 000	26 622 000	27 990 000	29 065 000
Stock	16 565 000	15 423 000	12 231 000	12 888 000
Total Investments	0	0	0	0
Cash, Bank	1 588 000	1 336 000	1 203 000	1 013 000
Total Current Assets	53 864 000	54 982 000	49 443 000	33 052 000
Total Assets	82 159 000	81 604 000	77 433 000	62 117 000
Total Equity	21 446 000	16 904 000	15 061 000	9 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 060 000	39 122 000	47 634 000	38 970 000
Creditors	20 107 000	17 724 000	9 221 000	7 757 000
Unpaid Taxes	3 179 000	2 627 000	1 834 000	2 099 000
Dividends	0	0	0	0
Other Current Debt	5 367 000	5 228 000	3 683 000	3 586 000
Total Current Debt	28 653 000	25 579 000	14 738 000	13 442 000
Total Equity and Debt	82 159 000	81 605 000	77 433 000	62 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	10,9 %	−30,85 %	−40,86 %
Debt-to-Equity Ratio	1,49	2,31	3,16	4,02
Operating Profit Margin	1,79 %	0,86 %	−4,14 %	−1,74 %
Current Ratio	1,88	2,15	3,35	2,46
Quick Ratio	4,46	5,41	19,72	59,66
Equity Ratio	0,26	0,21	0,19	0,16
Gross Profit Margin	45,02 %	44,63 %	46,27 %	49,29 %