FREKHAUG REGNSKAP Øyvind Vaksvik

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

1 998,82 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 212 000	11 010 000	10 124 000	9 506 000
Net Income	1 699 000	1 629 000	1 894 000	1 880 000
Total Assets	2 722 000	3 115 000	2 405 000	2 628 000
Total Equity	85 000	509 000	688 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 212 000	11 010 000	10 124 000	9 506 000
Expenditure	10 480 000	9 361 000	8 209 000	7 620 000
Operating Profit	1 731 000	1 648 000	1 915 000	1 886 000
Financial Income	0	0	6 000	5 000
Financial Costs	32 000	19 000	27 000	11 000
Financial Balance	−32 000	−19 000	−21 000	−6 000
Earnings Before Tax	1 699 000	1 629 000	1 894 000	1 880 000
Tax	0	0	0	0
Net Income	1 699 000	1 629 000	1 894 000	1 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	748 000	923 000	1 134 000
Total Current Assets	2 127 000	2 367 000	1 482 000	1 494 000
Total Assets	2 722 000	3 115 000	2 405 000	2 628 000
Total Retained Equity	85 000	509 000	688 000	610 000
Total Equity	85 000	509 000	688 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 638 000	2 606 000	1 717 000	2 018 000
Total Equity and Debt	2 722 000	3 115 000	2 405 000	2 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 164 000	10 962 000	10 076 000	9 458 000
Other Income	48 000	48 000	48 000	48 000
Revenue	12 212 000	11 010 000	10 124 000	9 506 000
Cost of Goods Sold	1 145 000	925 000	263 000	196 000
Salary Costs	6 164 000	5 758 000	5 823 000	5 191 000
Depreciation	153 000	193 000	236 000	286 000
Impairment	0	0	0	0
Expenditure	10 480 000	9 361 000	8 209 000	7 620 000
Operating Profit	1 731 000	1 648 000	1 915 000	1 886 000
Financial Income	0	0	6 000	5 000
Financial Costs	32 000	19 000	27 000	11 000
Financial Balance	−32 000	−19 000	−21 000	−6 000
Dividends	0	0	0	0
Net Income	1 699 000	1 629 000	1 894 000	1 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	595 000	748 000	923 000	1 134 000
Total Tangible Assets	595 000	748 000	923 000	1 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	595 000	748 000	923 000	1 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−91 000	−290 000	−16 000
Total Current Assets	2 127 000	2 367 000	1 482 000	1 494 000
Total Assets	2 722 000	3 115 000	2 405 000	2 628 000
Total Equity	85 000	509 000	688 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	451 000	522 000	368 000	751 000
Unpaid Taxes	989 000	1 555 000	819 000	834 000
Dividends	0	0	0	0
Other Current Debt	566 000	529 000	530 000	434 000
Total Current Debt	2 638 000	2 606 000	1 717 000	2 018 000
Total Equity and Debt	2 722 000	3 115 000	2 405 000	2 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 998,82 %	320,04 %	275,29 %	308,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,17 %	14,97 %	18,92 %	19,84 %
Current Ratio	0,81	0,91	0,86	0,74
Quick Ratio	0,81	0,91	0,86	0,74
Equity Ratio	0,03	0,16	0,29	0,23
Gross Profit Margin	90,62 %	91,6 %	97,4 %	97,94 %