BRØDR FREBERGS MASKINFORRETNING AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

24,51 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 830 000	69 255 000	65 302 000	74 956 000
Net Income	10 583 000	11 050 000	11 901 000	10 185 000
Total Assets	58 091 000	53 619 000	50 457 000	38 283 000
Total Equity	43 184 000	32 601 000	35 551 000	23 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 830 000	69 255 000	65 302 000	74 956 000
Expenditure	58 441 000	55 146 000	47 966 000	60 652 000
Operating Profit	15 389 000	14 110 000	17 336 000	14 304 000
Financial Income	942 000	386 000	55 000	120 000
Financial Costs	1 750 000	82 000	2 329 000	908 000
Financial Balance	−808 000	304 000	−2 274 000	−788 000
Earnings Before Tax	14 581 000	14 413 000	15 061 000	13 516 000
Tax	3 998 000	3 364 000	3 161 000	3 331 000
Net Income	10 583 000	11 050 000	11 901 000	10 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 431 000	1 673 000	1 417 000	1 736 000
Total Current Assets	56 660 000	51 946 000	49 040 000	36 547 000
Total Assets	58 091 000	53 619 000	50 457 000	38 283 000
Total Retained Equity	42 284 000	31 701 000	34 651 000	22 751 000
Total Equity	43 184 000	32 601 000	35 551 000	23 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 906 000	21 018 000	14 906 000	14 632 000
Total Equity and Debt	58 091 000	53 619 000	50 457 000	38 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 830 000	69 255 000	65 302 000	74 956 000
Other Income	0	0	0	0
Revenue	73 830 000	69 255 000	65 302 000	74 956 000
Cost of Goods Sold	38 061 000	35 517 000	30 974 000	43 521 000
Salary Costs	11 118 000	10 873 000	9 685 000	9 228 000
Depreciation	482 000	442 000	343 000	414 000
Impairment	0	0	0	0
Expenditure	58 441 000	55 146 000	47 966 000	60 652 000
Operating Profit	15 389 000	14 110 000	17 336 000	14 304 000
Financial Income	942 000	386 000	55 000	120 000
Financial Costs	1 750 000	82 000	2 329 000	908 000
Financial Balance	−808 000	304 000	−2 274 000	−788 000
Dividends	0	6 000 000	0	1 500 000
Net Income	10 583 000	11 050 000	11 901 000	10 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	217 000	0	0	0
Machinery and Plant Facilities	229 000	277 000	324 000	372 000
Fixtures	857 000	1 241 000	893 000	1 189 000
Total Tangible Assets	1 303 000	1 518 000	1 218 000	1 561 000
Total Fiancial Fixed Assets	128 000	155 000	199 000	176 000
Total Fixed Assets	1 431 000	1 673 000	1 417 000	1 736 000
Stock	31 393 000	22 356 000	20 067 000	18 074 000
Total Investments	0	0	0	0
Cash, Bank	15 355 000	17 177 000	21 020 000	8 038 000
Total Current Assets	56 660 000	51 946 000	49 040 000	36 547 000
Total Assets	58 091 000	53 619 000	50 457 000	38 283 000
Total Equity	43 184 000	32 601 000	35 551 000	23 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 890 000	4 173 000	5 666 000	5 091 000
Unpaid Taxes	3 543 000	4 083 000	3 455 000	2 851 000
Dividends	0	6 000 000	0	1 500 000
Other Current Debt	3 423 000	9 399 000	2 625 000	3 359 000
Total Current Debt	14 906 000	21 018 000	14 906 000	14 632 000
Total Equity and Debt	58 091 000	53 619 000	50 457 000	38 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,51 %	33,89 %	33,48 %	43,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,84 %	20,37 %	26,55 %	19,08 %
Current Ratio	3,8	2,47	3,29	2,5
Quick Ratio	−3,44	−38,82	−9,5	−10,62
Equity Ratio	0,74	0,61	0,7	0,62
Gross Profit Margin	48,45 %	48,72 %	52,57 %	41,94 %