FREKHAUG TRAPPEFABRIKK AS

5283 FOTLANDSVÅG

Finances

Share Ownership

Return on Equity

−0,49 %

Current Ratio

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	834 000	1 160 000	1 112 000
Net Income	−6 000	387 000	488 000	213 000
Total Assets	1 736 000	1 967 000	2 223 000	1 929 000
Total Equity	1 228 000	1 554 000	1 167 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	834 000	1 160 000	1 112 000
Expenditure	669 000	337 000	522 000	726 000
Operating Profit	4 000	497 000	638 000	298 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	12 000	3 000	13 000	26 000
Financial Balance	−11 000	−2 000	−12 000	−26 000
Earnings Before Tax	−7 000	496 000	626 000	273 000
Tax	−2 000	109 000	138 000	60 000
Net Income	−6 000	387 000	488 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 514 000	1 582 000	1 649 000	1 716 000
Total Current Assets	221 000	385 000	574 000	213 000
Total Assets	1 736 000	1 967 000	2 223 000	1 929 000
Total Retained Equity	1 028 000	1 354 000	967 000	835 000
Total Equity	1 228 000	1 554 000	1 167 000	1 035 000
Total Long-Term Debt	286 000	133 000	217 000	425 000
Total Current Debt	222 000	280 000	839 000	469 000
Total Equity and Debt	1 736 000	1 967 000	2 223 000	1 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	33 000	0	387 000
Other Income	566 000	802 000	1 160 000	725 000
Revenue	674 000	834 000	1 160 000	1 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	62 000
Impairment	0	0	0	0
Expenditure	669 000	337 000	522 000	726 000
Operating Profit	4 000	497 000	638 000	298 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	12 000	3 000	13 000	26 000
Financial Balance	−11 000	−2 000	−12 000	−26 000
Dividends	120 000	0	355 000	0
Net Income	−6 000	387 000	488 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 480 000	1 518 000	1 555 000	1 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	64 000	94 000	124 000
Total Tangible Assets	1 514 000	1 582 000	1 649 000	1 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 514 000	1 582 000	1 649 000	1 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	304 000	518 000	65 000
Total Current Assets	221 000	385 000	574 000	213 000
Total Assets	1 736 000	1 967 000	2 223 000	1 929 000
Total Equity	1 228 000	1 554 000	1 167 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	133 000	217 000	425 000
Creditors	0	5 000	63 000	50 000
Unpaid Taxes	43 000	135 000	199 000	81 000
Dividends	120 000	0	355 000	0
Other Current Debt	59 000	28 000	83 000	291 000
Total Current Debt	222 000	280 000	839 000	469 000
Total Equity and Debt	1 736 000	1 967 000	2 223 000	1 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	24,9 %	41,82 %	20,58 %
Debt-to-Equity Ratio	0,23	0,09	0,19	0,41
Operating Profit Margin	0,59 %	59,59 %	55 %	26,8 %
Current Ratio	1	1,38	0,68	0,45
Quick Ratio	1	1,38	0,68	0,45
Equity Ratio	0,71	0,79	0,52	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %