FREKHAUG BILSENTER AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

31,46 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 116 000	53 981 000	46 949 000	49 817 000
Net Income	1 312 000	1 350 000	1 305 000	1 471 000
Total Assets	11 410 000	10 445 000	9 509 000	10 332 000
Total Equity	4 171 000	3 859 000	4 809 000	3 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 116 000	53 981 000	46 949 000	49 817 000
Expenditure	60 369 000	52 195 000	45 207 000	47 858 000
Operating Profit	1 748 000	1 787 000	1 742 000	1 959 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	65 000	53 000	69 000	74 000
Financial Balance	−64 000	−53 000	−67 000	−72 000
Earnings Before Tax	1 683 000	1 733 000	1 675 000	1 887 000
Tax	371 000	383 000	370 000	416 000
Net Income	1 312 000	1 350 000	1 305 000	1 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 452 000	4 112 000	4 255 000	4 832 000
Total Current Assets	6 958 000	6 333 000	5 254 000	5 500 000
Total Assets	11 410 000	10 445 000	9 509 000	10 332 000
Total Retained Equity	4 071 000	3 759 000	4 709 000	3 404 000
Total Equity	4 171 000	3 859 000	4 809 000	3 504 000
Total Long-Term Debt	3 646 000	1 754 000	2 323 000	2 896 000
Total Current Debt	3 593 000	4 832 000	2 377 000	3 932 000
Total Equity and Debt	11 410 000	10 445 000	9 509 000	10 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 252 000	53 378 000	46 394 000	49 063 000
Other Income	1 864 000	604 000	555 000	754 000
Revenue	62 116 000	53 981 000	46 949 000	49 817 000
Cost of Goods Sold	50 038 000	42 211 000	36 827 000	39 393 000
Salary Costs	4 907 000	4 666 000	4 212 000	4 197 000
Depreciation	650 000	681 000	664 000	627 000
Impairment	0	0	0	0
Expenditure	60 369 000	52 195 000	45 207 000	47 858 000
Operating Profit	1 748 000	1 787 000	1 742 000	1 959 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	65 000	53 000	69 000	74 000
Financial Balance	−64 000	−53 000	−67 000	−72 000
Dividends	1 000 000	2 300 000	0	400 000
Net Income	1 312 000	1 350 000	1 305 000	1 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	1 937 000	2 194 000	4 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 894 000	2 175 000	2 062 000	552 000
Total Tangible Assets	1 952 000	4 112 000	4 255 000	4 832 000
Total Fiancial Fixed Assets	2 500 000	0	0	0
Total Fixed Assets	4 452 000	4 112 000	4 255 000	4 832 000
Stock	1 694 000	1 603 000	1 314 000	1 255 000
Total Investments	0	0	0	0
Cash, Bank	1 636 000	1 639 000	2 541 000	3 611 000
Total Current Assets	6 958 000	6 333 000	5 254 000	5 500 000
Total Assets	11 410 000	10 445 000	9 509 000	10 332 000
Total Equity	4 171 000	3 859 000	4 809 000	3 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 646 000	1 754 000	2 323 000	2 896 000
Creditors	891 000	891 000	755 000	730 000
Unpaid Taxes	450 000	351 000	450 000	1 495 000
Dividends	1 000 000	2 300 000	0	400 000
Other Current Debt	1 001 000	917 000	808 000	932 000
Total Current Debt	3 593 000	4 832 000	2 377 000	3 932 000
Total Equity and Debt	11 410 000	10 445 000	9 509 000	10 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,46 %	34,98 %	27,14 %	41,98 %
Debt-to-Equity Ratio	0,87	0,45	0,48	0,83
Operating Profit Margin	2,81 %	3,31 %	3,71 %	3,93 %
Current Ratio	1,94	1,31	2,21	1,4
Quick Ratio	3,66	1,96	4,94	2,05
Equity Ratio	0,37	0,37	0,51	0,34
Gross Profit Margin	19,44 %	21,8 %	21,56 %	20,92 %