FRISØR BENNY OFSTAD AS

3660 RJUKAN

Finances

Return on Equity

24,09 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 033 000	6 187 000	5 865 000	6 181 000
Net Income	338 000	823 000	463 000	74 000
Total Assets	3 076 000	2 386 000	2 222 000	2 114 000
Total Equity	1 403 000	1 265 000	642 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 033 000	6 187 000	5 865 000	6 181 000
Expenditure	5 741 000	5 310 000	5 365 000	6 034 000
Operating Profit	292 000	877 000	500 000	147 000
Financial Income	134 000	195 000	100 000	1 000
Financial Costs	27 000	15 000	33 000	50 000
Financial Balance	107 000	180 000	67 000	−49 000
Earnings Before Tax	398 000	1 057 000	567 000	98 000
Tax	60 000	234 000	104 000	23 000
Net Income	338 000	823 000	463 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 904 000	764 000	739 000	817 000
Total Current Assets	1 172 000	1 622 000	1 483 000	1 297 000
Total Assets	3 076 000	2 386 000	2 222 000	2 114 000
Total Retained Equity	1 303 000	1 165 000	542 000	210 000
Total Equity	1 403 000	1 265 000	642 000	310 000
Total Long-Term Debt	373 000	67 000	378 000	612 000
Total Current Debt	1 299 000	1 054 000	1 202 000	1 191 000
Total Equity and Debt	3 076 000	2 386 000	2 222 000	2 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 033 000	5 915 000	5 865 000	6 181 000
Other Income	0	272 000	0	0
Revenue	6 033 000	6 187 000	5 865 000	6 181 000
Cost of Goods Sold	840 000	924 000	704 000	1 058 000
Salary Costs	3 721 000	3 366 000	3 606 000	3 893 000
Depreciation	160 000	64 000	75 000	79 000
Impairment	0	0	0	0
Expenditure	5 741 000	5 310 000	5 365 000	6 034 000
Operating Profit	292 000	877 000	500 000	147 000
Financial Income	134 000	195 000	100 000	1 000
Financial Costs	27 000	15 000	33 000	50 000
Financial Balance	107 000	180 000	67 000	−49 000
Dividends	0	0	0	0
Net Income	338 000	823 000	463 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	19 000	35 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	748 000	175 000	135 000	209 000
Total Tangible Assets	748 000	175 000	135 000	209 000
Total Fiancial Fixed Assets	1 145 000	570 000	570 000	570 000
Total Fixed Assets	1 904 000	764 000	739 000	817 000
Stock	492 000	403 000	356 000	294 000
Total Investments	0	0	0	0
Cash, Bank	594 000	1 138 000	1 024 000	808 000
Total Current Assets	1 172 000	1 622 000	1 483 000	1 297 000
Total Assets	3 076 000	2 386 000	2 222 000	2 114 000
Total Equity	1 403 000	1 265 000	642 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	67 000	378 000	612 000
Creditors	46 000	0	6 000	15 000
Unpaid Taxes	641 000	625 000	674 000	629 000
Dividends	0	0	0	0
Other Current Debt	560 000	210 000	421 000	529 000
Total Current Debt	1 299 000	1 054 000	1 202 000	1 191 000
Total Equity and Debt	3 076 000	2 386 000	2 222 000	2 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	65,06 %	72,12 %	23,87 %
Debt-to-Equity Ratio	0,27	0,05	0,59	1,97
Operating Profit Margin	4,84 %	14,17 %	8,53 %	2,38 %
Current Ratio	0,9	1,54	1,23	1,09
Quick Ratio	1,45	2,49	1,75	1,45
Equity Ratio	0,46	0,53	0,29	0,15
Gross Profit Margin	86,08 %	85,07 %	88 %	82,88 %