FRIHAUGEN AS

9064 SVENSBY

Finances

Return on Equity

26,67 %

Current Ratio

17,48

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	269 000	305 000	305 000
Net Income	1 336 000	−103 000	−14 000	59 000
Total Assets	7 721 000	6 394 000	6 432 000	6 451 000
Total Equity	5 009 000	3 672 000	3 775 000	3 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	269 000	305 000	305 000
Expenditure	337 000	362 000	286 000	209 000
Operating Profit	116 000	−92 000	20 000	96 000
Financial Income	1 277 000	0	0	23 000
Financial Costs	35 000	11 000	20 000	33 000
Financial Balance	1 242 000	−11 000	−20 000	−10 000
Earnings Before Tax	1 358 000	−103 000	0	86 000
Tax	22 000	0	13 000	27 000
Net Income	1 336 000	−103 000	−14 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 514 000	5 937 000	5 938 000	6 002 000
Total Current Assets	1 206 000	457 000	494 000	449 000
Total Assets	7 721 000	6 394 000	6 432 000	6 451 000
Total Retained Equity	4 986 000	3 649 000	3 752 000	3 766 000
Total Equity	5 009 000	3 672 000	3 775 000	3 788 000
Total Long-Term Debt	2 642 000	2 642 000	2 644 000	2 644 000
Total Current Debt	69 000	80 000	13 000	19 000
Total Equity and Debt	7 721 000	6 394 000	6 432 000	6 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	269 000	232 000	310 000
Other Income	0	0	73 000	−5 000
Revenue	453 000	269 000	305 000	305 000
Cost of Goods Sold	41 000	159 000	92 000	0
Salary Costs	0	0	0	0
Depreciation	56 000	50 000	64 000	57 000
Impairment	0	0	0	0
Expenditure	337 000	362 000	286 000	209 000
Operating Profit	116 000	−92 000	20 000	96 000
Financial Income	1 277 000	0	0	23 000
Financial Costs	35 000	11 000	20 000	33 000
Financial Balance	1 242 000	−11 000	−20 000	−10 000
Dividends	0	0	0	0
Net Income	1 336 000	−103 000	−14 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 236 000	1 229 000	1 273 000	1 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	49 000	5 000	17 000
Total Tangible Assets	1 280 000	1 277 000	1 278 000	1 342 000
Total Fiancial Fixed Assets	5 235 000	4 660 000	4 660 000	4 660 000
Total Fixed Assets	6 514 000	5 937 000	5 938 000	6 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 198 000	431 000	491 000	449 000
Total Current Assets	1 206 000	457 000	494 000	449 000
Total Assets	7 721 000	6 394 000	6 432 000	6 451 000
Total Equity	5 009 000	3 672 000	3 775 000	3 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 642 000	2 642 000	2 644 000	2 644 000
Creditors	48 000	80 000	0	−8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	80 000	13 000	19 000
Total Equity and Debt	7 721 000	6 394 000	6 432 000	6 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	−2,81 %	−0,37 %	1,56 %
Debt-to-Equity Ratio	0,53	0,72	0,7	0,7
Operating Profit Margin	25,61 %	−34,2 %	6,56 %	31,48 %
Current Ratio	17,48	5,71	38	23,63
Quick Ratio	17,48	5,71	38	23,63
Equity Ratio	0,65	0,57	0,59	0,59
Gross Profit Margin	90,95 %	40,89 %	69,84 %	100 %