BERNT FRUSTØL ELEKTRO AS

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

123,63 %

Current Ratio

0,85

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 792 000	2 888 000	2 329 000	3 111 000
Net Income	450 000	591 000	420 000	878 000
Total Assets	3 711 000	2 635 000	2 447 000	3 202 000
Total Equity	364 000	422 000	470 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 792 000	2 888 000	2 329 000	3 111 000
Expenditure	2 199 000	2 130 000	1 790 000	1 986 000
Operating Profit	593 000	758 000	540 000	1 125 000
Financial Income	0	0	1 000	1 000
Financial Costs	13 000	1 000	1 000	0
Financial Balance	−13 000	−1 000	0	1 000
Earnings Before Tax	580 000	757 000	540 000	1 126 000
Tax	130 000	167 000	120 000	248 000
Net Income	450 000	591 000	420 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 881 000	570 000	632 000	617 000
Total Current Assets	1 830 000	2 065 000	1 814 000	2 585 000
Total Assets	3 711 000	2 635 000	2 447 000	3 202 000
Total Retained Equity	264 000	322 000	370 000	434 000
Total Equity	364 000	422 000	470 000	534 000
Total Long-Term Debt	1 193 000	0	0	0
Total Current Debt	2 155 000	2 213 000	1 977 000	2 668 000
Total Equity and Debt	3 711 000	2 635 000	2 447 000	3 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 769 000	2 888 000	2 329 000	2 820 000
Other Income	23 000	0	0	291 000
Revenue	2 792 000	2 888 000	2 329 000	3 111 000
Cost of Goods Sold	1 004 000	853 000	600 000	975 000
Salary Costs	665 000	805 000	759 000	604 000
Depreciation	113 000	111 000	106 000	123 000
Impairment	0	0	0	0
Expenditure	2 199 000	2 130 000	1 790 000	1 986 000
Operating Profit	593 000	758 000	540 000	1 125 000
Financial Income	0	0	1 000	1 000
Financial Costs	13 000	1 000	1 000	0
Financial Balance	−13 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	450 000	591 000	420 000	878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	48 000	34 000	18 000
Real Eastate	1 705 000	353 000	408 000	463 000
Machinery and Plant Facilities	24 000	36 000	11 000	16 000
Fixtures	92 000	133 000	179 000	120 000
Total Tangible Assets	1 820 000	522 000	598 000	599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 881 000	570 000	632 000	617 000
Stock	34 000	34 000	34 000	28 000
Total Investments	0	0	0	0
Cash, Bank	646 000	933 000	813 000	1 475 000
Total Current Assets	1 830 000	2 065 000	1 814 000	2 585 000
Total Assets	3 711 000	2 635 000	2 447 000	3 202 000
Total Equity	364 000	422 000	470 000	534 000
Short-Term Group Debt	1 821 000	1 786 000	1 589 000	1 940 000
Total Long-Term Debt	1 193 000	0	0	0
Creditors	106 000	72 000	74 000	107 000
Unpaid Taxes	62 000	211 000	200 000	280 000
Dividends	0	0	0	0
Other Current Debt	165 000	144 000	113 000	341 000
Total Current Debt	2 155 000	2 213 000	1 977 000	2 668 000
Total Equity and Debt	3 711 000	2 635 000	2 447 000	3 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,63 %	140,05 %	89,36 %	164,42 %
Debt-to-Equity Ratio	3,28	0	0	0
Operating Profit Margin	21,24 %	26,25 %	23,19 %	36,16 %
Current Ratio	0,85	0,93	0,92	0,97
Quick Ratio	0,86	0,95	0,93	0,98
Equity Ratio	0,1	0,16	0,19	0,17
Gross Profit Margin	64,04 %	70,46 %	74,24 %	68,66 %