BJØRN FRENNING EIENDOM AS

2335 STANGE

Finances

Share Ownership

Return on Equity

8,5 %

Current Ratio

3,62

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 010 000	940 000	701 000
Net Income	175 000	151 000	83 000	207 000
Total Assets	8 777 000	8 937 000	9 446 000	10 073 000
Total Equity	2 059 000	2 084 000	1 933 000	2 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 010 000	940 000	701 000
Expenditure	511 000	597 000	564 000	360 000
Operating Profit	502 000	414 000	376 000	341 000
Financial Income	9 000	10 000	8 000	8 000
Financial Costs	261 000	215 000	273 000	128 000
Financial Balance	−252 000	−205 000	−265 000	−120 000
Earnings Before Tax	250 000	208 000	111 000	222 000
Tax	74 000	57 000	28 000	15 000
Net Income	175 000	151 000	83 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 547 000	7 959 000	8 215 000	7 635 000
Total Current Assets	1 231 000	978 000	1 231 000	2 438 000
Total Assets	8 777 000	8 937 000	9 446 000	10 073 000
Total Retained Equity	1 163 000	1 188 000	1 037 000	1 404 000
Total Equity	2 059 000	2 084 000	1 933 000	2 300 000
Total Long-Term Debt	6 378 000	6 763 000	7 147 000	7 500 000
Total Current Debt	340 000	91 000	366 000	273 000
Total Equity and Debt	8 777 000	8 937 000	9 446 000	10 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 013 000	1 010 000	940 000	701 000
Revenue	1 013 000	1 010 000	940 000	701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	412 000	403 000	386 000	228 000
Impairment	0	0	0	0
Expenditure	511 000	597 000	564 000	360 000
Operating Profit	502 000	414 000	376 000	341 000
Financial Income	9 000	10 000	8 000	8 000
Financial Costs	261 000	215 000	273 000	128 000
Financial Balance	−252 000	−205 000	−265 000	−120 000
Dividends	200 000	0	250 000	0
Net Income	175 000	151 000	83 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 305 000	7 676 000	7 891 000	7 405 000
Machinery and Plant Facilities	96 000	109 000	122 000	0
Fixtures	146 000	174 000	202 000	230 000
Total Tangible Assets	7 547 000	7 959 000	8 215 000	7 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 547 000	7 959 000	8 215 000	7 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 216 000	958 000	1 214 000	2 335 000
Total Current Assets	1 231 000	978 000	1 231 000	2 438 000
Total Assets	8 777 000	8 937 000	9 446 000	10 073 000
Total Equity	2 059 000	2 084 000	1 933 000	2 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 378 000	6 763 000	7 147 000	7 500 000
Creditors	6 000	18 000	0	220 000
Unpaid Taxes	39 000	0	43 000	0
Dividends	200 000	0	250 000	0
Other Current Debt	21 000	15 000	45 000	37 000
Total Current Debt	340 000	91 000	366 000	273 000
Total Equity and Debt	8 777 000	8 937 000	9 446 000	10 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	7,25 %	4,29 %	9 %
Debt-to-Equity Ratio	3,1	3,25	3,7	3,26
Operating Profit Margin	49,56 %	40,99 %	40 %	48,64 %
Current Ratio	3,62	10,75	3,36	8,93
Quick Ratio	3,62	10,75	3,36	8,93
Equity Ratio	0,23	0,23	0,2	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %