FREKHAUG FYSIOTERAPISENTER AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

2,43 %

Current Ratio

46,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	729 000	756 000	1 040 000
Net Income	76 000	253 000	315 000	553 000
Total Assets	3 234 000	3 209 000	2 975 000	2 745 000
Total Equity	3 131 000	3 056 000	2 803 000	2 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	729 000	756 000	1 040 000
Expenditure	622 000	407 000	351 000	324 000
Operating Profit	94 000	321 000	405 000	715 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	3 000	2 000	−1 000	−7 000
Earnings Before Tax	97 000	324 000	404 000	709 000
Tax	21 000	71 000	89 000	156 000
Net Income	76 000	253 000	315 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 576 000	1 571 000	1 622 000	1 686 000
Total Current Assets	1 658 000	1 638 000	1 354 000	1 059 000
Total Assets	3 234 000	3 209 000	2 975 000	2 745 000
Total Retained Equity	3 076 000	3 001 000	2 748 000	2 433 000
Total Equity	3 131 000	3 056 000	2 803 000	2 488 000
Total Long-Term Debt	67 000	66 000	66 000	87 000
Total Current Debt	36 000	88 000	106 000	170 000
Total Equity and Debt	3 234 000	3 209 000	2 975 000	2 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	716 000	729 000	756 000	1 039 000
Revenue	716 000	729 000	756 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	106 000	110 000	101 000
Depreciation	65 000	65 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	622 000	407 000	351 000	324 000
Operating Profit	94 000	321 000	405 000	715 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	3 000	2 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	76 000	253 000	315 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 471 000	1 516 000	1 561 000	1 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	55 000	61 000	80 000
Total Tangible Assets	1 576 000	1 571 000	1 622 000	1 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 576 000	1 571 000	1 622 000	1 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 658 000	1 584 000	1 354 000	1 059 000
Total Current Assets	1 658 000	1 638 000	1 354 000	1 059 000
Total Assets	3 234 000	3 209 000	2 975 000	2 745 000
Total Equity	3 131 000	3 056 000	2 803 000	2 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	66 000	66 000	87 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	6 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	36 000	88 000	106 000	170 000
Total Equity and Debt	3 234 000	3 209 000	2 975 000	2 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	8,28 %	11,24 %	22,23 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	13,13 %	44,03 %	53,57 %	68,75 %
Current Ratio	46,06	18,61	12,77	6,23
Quick Ratio	46,06	18,61	12,77	6,23
Equity Ratio	0,97	0,95	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %