FRANSHAGAN BYGG AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

70,61 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	2 356 000	1 658 000	1 013 000
Net Income	−793 000	−506 000	−346 000	−225 000
Total Assets	1 920 000	2 134 000	1 483 000	644 000
Total Equity	−1 123 000	−330 000	176 000	−577 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	2 356 000	1 658 000	1 013 000
Expenditure	2 417 000	2 838 000	1 995 000	1 221 000
Operating Profit	−724 000	−482 000	−336 000	−208 000
Financial Income	0	0	0	0
Financial Costs	69 000	25 000	10 000	17 000
Financial Balance	−69 000	−25 000	−10 000	−17 000
Earnings Before Tax	−793 000	−506 000	−346 000	−225 000
Tax	0	0	0	0
Net Income	−793 000	−506 000	−346 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 258 000	1 473 000	946 000	427 000
Total Current Assets	662 000	661 000	537 000	218 000
Total Assets	1 920 000	2 134 000	1 483 000	644 000
Total Retained Equity	−1 223 000	−430 000	76 000	−677 000
Total Equity	−1 123 000	−330 000	176 000	−577 000
Total Long-Term Debt	988 000	367 000	420 000	991 000
Total Current Debt	2 055 000	2 096 000	887 000	231 000
Total Equity and Debt	1 920 000	2 134 000	1 483 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 612 000	2 162 000	1 658 000	960 000
Other Income	82 000	194 000	0	53 000
Revenue	1 694 000	2 356 000	1 658 000	1 013 000
Cost of Goods Sold	655 000	1 090 000	572 000	217 000
Salary Costs	467 000	574 000	422 000	472 000
Depreciation	185 000	203 000	75 000	74 000
Impairment	0	0	0	0
Expenditure	2 417 000	2 838 000	1 995 000	1 221 000
Operating Profit	−724 000	−482 000	−336 000	−208 000
Financial Income	0	0	0	0
Financial Costs	69 000	25 000	10 000	17 000
Financial Balance	−69 000	−25 000	−10 000	−17 000
Dividends	0	0	0	0
Net Income	−793 000	−506 000	−346 000	−225 000

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	230 000	267 000	304 000
Fixtures	1 258 000	1 243 000	679 000	123 000
Total Tangible Assets	1 258 000	1 473 000	946 000	427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 258 000	1 473 000	946 000	427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	120 000	386 000	158 000
Total Current Assets	662 000	661 000	537 000	218 000
Total Assets	1 920 000	2 134 000	1 483 000	644 000
Total Equity	−1 123 000	−330 000	176 000	−577 000
Short-Term Group Debt	1 018 000	721 000	519 000	0
Total Long-Term Debt	988 000	367 000	420 000	991 000
Creditors	969 000	1 293 000	321 000	64 000
Unpaid Taxes	23 000	−44 000	5 000	120 000
Dividends	0	0	0	0
Other Current Debt	45 000	126 000	41 000	46 000
Total Current Debt	2 055 000	2 096 000	887 000	231 000
Total Equity and Debt	1 920 000	2 134 000	1 483 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,61 %	153,33 %	−196,59 %	38,99 %
Debt-to-Equity Ratio	−0,88	−1,11	2,39	−1,72
Operating Profit Margin	−42,74 %	−20,46 %	−20,27 %	−20,53 %
Current Ratio	0,32	0,32	0,61	0,94
Quick Ratio	0,32	0,32	0,61	0,94
Equity Ratio	−0,58	−0,15	0,12	−0,9
Gross Profit Margin	61,33 %	53,74 %	65,5 %	78,58 %