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5919 FREKHAUG

Finances

Return on Equity

1,12 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 376 000	18 262 000	17 636 000	11 296 000
Net Income	27 000	794 000	964 000	−258 000
Total Assets	6 399 000	6 939 000	7 544 000	7 416 000
Total Equity	2 406 000	2 379 000	2 585 000	1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 376 000	18 262 000	17 636 000	11 296 000
Expenditure	11 252 000	17 163 000	16 401 000	11 364 000
Operating Profit	124 000	1 100 000	1 235 000	−68 000
Financial Income	14 000	8 000	9 000	12 000
Financial Costs	103 000	90 000	142 000	203 000
Financial Balance	−89 000	−82 000	−133 000	−191 000
Earnings Before Tax	35 000	1 018 000	1 102 000	−258 000
Tax	8 000	224 000	139 000	0
Net Income	27 000	794 000	964 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 219 000	1 774 000	1 662 000	1 645 000
Total Current Assets	5 180 000	5 166 000	5 882 000	5 771 000
Total Assets	6 399 000	6 939 000	7 544 000	7 416 000
Total Retained Equity	1 856 000	1 829 000	2 035 000	1 071 000
Total Equity	2 406 000	2 379 000	2 585 000	1 621 000
Total Long-Term Debt	1 618 000	1 977 000	1 771 000	1 896 000
Total Current Debt	2 376 000	2 583 000	3 188 000	3 899 000
Total Equity and Debt	6 399 000	6 939 000	7 544 000	7 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 998 000	17 162 000	16 217 000	10 728 000
Other Income	377 000	1 101 000	1 419 000	568 000
Revenue	11 376 000	18 262 000	17 636 000	11 296 000
Cost of Goods Sold	3 714 000	9 618 000	9 538 000	4 311 000
Salary Costs	4 189 000	4 402 000	3 844 000	4 088 000
Depreciation	597 000	524 000	483 000	343 000
Impairment	0	0	0	0
Expenditure	11 252 000	17 163 000	16 401 000	11 364 000
Operating Profit	124 000	1 100 000	1 235 000	−68 000
Financial Income	14 000	8 000	9 000	12 000
Financial Costs	103 000	90 000	142 000	203 000
Financial Balance	−89 000	−82 000	−133 000	−191 000
Dividends	0	1 000 000	0	0
Net Income	27 000	794 000	964 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 000	317 000	468 000	618 000
Machinery and Plant Facilities	281 000	326 000	373 000	439 000
Fixtures	771 000	1 130 000	821 000	588 000
Total Tangible Assets	1 219 000	1 774 000	1 662 000	1 645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 219 000	1 774 000	1 662 000	1 645 000
Stock	3 689 000	3 356 000	3 703 000	3 824 000
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	39 000	358 000	158 000	211 000
Total Current Assets	5 180 000	5 166 000	5 882 000	5 771 000
Total Assets	6 399 000	6 939 000	7 544 000	7 416 000
Total Equity	2 406 000	2 379 000	2 585 000	1 621 000
Short-Term Group Debt	153 000	145 000	0	0
Total Long-Term Debt	1 618 000	1 977 000	1 771 000	1 896 000
Creditors	407 000	299 000	771 000	1 168 000
Unpaid Taxes	409 000	506 000	611 000	622 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 264 000	406 000	484 000	473 000
Total Current Debt	2 376 000	2 583 000	3 188 000	3 899 000
Total Equity and Debt	6 399 000	6 939 000	7 544 000	7 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	33,38 %	37,29 %	−15,92 %
Debt-to-Equity Ratio	0,67	0,83	0,69	1,17
Operating Profit Margin	1,09 %	6,02 %	7 %	−0,6 %
Current Ratio	2,18	2	1,85	1,48
Quick Ratio	−3,95	−6,68	−11,42	76,95
Equity Ratio	0,38	0,34	0,34	0,22
Gross Profit Margin	67,35 %	47,33 %	45,92 %	61,84 %