BJØRN FRENNING TRANSPORT OG GRAVING AS

2335 STANGE

Finances

Return on Equity

4,87 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 206 000	53 296 000	61 808 000	63 986 000
Net Income	1 473 000	1 766 000	2 547 000	2 580 000
Total Assets	44 914 000	49 008 000	51 390 000	55 284 000
Total Equity	30 273 000	31 800 000	30 034 000	27 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 206 000	53 296 000	61 808 000	63 986 000
Expenditure	57 111 000	50 726 000	58 058 000	60 404 000
Operating Profit	2 082 000	2 566 000	3 705 000	3 678 000
Financial Income	138 000	106 000	125 000	87 000
Financial Costs	334 000	404 000	563 000	446 000
Financial Balance	−196 000	−298 000	−438 000	−359 000
Earnings Before Tax	1 886 000	2 268 000	3 267 000	3 319 000
Tax	414 000	502 000	720 000	739 000
Net Income	1 473 000	1 766 000	2 547 000	2 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 769 000	24 118 000	24 509 000	26 545 000
Total Current Assets	25 145 000	24 890 000	26 881 000	28 739 000
Total Assets	44 914 000	49 008 000	51 390 000	55 284 000
Total Retained Equity	24 273 000	25 800 000	24 034 000	21 487 000
Total Equity	30 273 000	31 800 000	30 034 000	27 487 000
Total Long-Term Debt	5 460 000	8 199 000	13 240 000	14 838 000
Total Current Debt	9 182 000	9 009 000	8 117 000	12 959 000
Total Equity and Debt	44 914 000	49 008 000	51 390 000	55 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 654 000	52 600 000	61 257 000	63 211 000
Other Income	1 552 000	696 000	551 000	775 000
Revenue	59 206 000	53 296 000	61 808 000	63 986 000
Cost of Goods Sold	14 666 000	11 293 000	17 970 000	23 059 000
Salary Costs	19 942 000	18 900 000	19 318 000	18 882 000
Depreciation	5 653 000	5 640 000	5 752 000	5 374 000
Impairment	0	0	0	0
Expenditure	57 111 000	50 726 000	58 058 000	60 404 000
Operating Profit	2 082 000	2 566 000	3 705 000	3 678 000
Financial Income	138 000	106 000	125 000	87 000
Financial Costs	334 000	404 000	563 000	446 000
Financial Balance	−196 000	−298 000	−438 000	−359 000
Dividends	1 000 000	0	0	0
Net Income	1 473 000	1 766 000	2 547 000	2 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	665 000	671 000	677 000	600 000
Machinery and Plant Facilities	5 108 000	6 650 000	8 173 000	8 751 000
Fixtures	13 587 000	16 770 000	15 632 000	17 167 000
Total Tangible Assets	19 360 000	24 091 000	24 482 000	26 518 000
Total Fiancial Fixed Assets	410 000	27 000	27 000	27 000
Total Fixed Assets	19 769 000	24 118 000	24 509 000	26 545 000
Stock	107 000	120 000	124 000	169 000
Total Investments	0	0	0	0
Cash, Bank	4 615 000	6 000 000	7 235 000	6 038 000
Total Current Assets	25 145 000	24 890 000	26 881 000	28 739 000
Total Assets	44 914 000	49 008 000	51 390 000	55 284 000
Total Equity	30 273 000	31 800 000	30 034 000	27 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 460 000	8 199 000	13 240 000	14 838 000
Creditors	2 338 000	1 054 000	1 974 000	7 774 000
Unpaid Taxes	3 452 000	4 653 000	3 041 000	2 412 000
Dividends	1 000 000	0	0	0
Other Current Debt	2 072 000	2 274 000	2 568 000	2 435 000
Total Current Debt	9 182 000	9 009 000	8 117 000	12 959 000
Total Equity and Debt	44 914 000	49 008 000	51 390 000	55 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	5,55 %	8,48 %	9,39 %
Debt-to-Equity Ratio	0,18	0,26	0,44	0,54
Operating Profit Margin	3,52 %	4,81 %	5,99 %	5,75 %
Current Ratio	2,74	2,76	3,31	2,22
Quick Ratio	2,77	2,8	3,36	2,25
Equity Ratio	0,67	0,65	0,58	0,5
Gross Profit Margin	75,23 %	78,81 %	70,93 %	63,96 %