FRANSHAGAN HOLDING AS

2080 EIDSVOLL

Finances

Return on Equity

−594,59 %

Current Ratio

0,05

Debt-to-Equity Ratio

30,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	51 000	83 000	61 000
Net Income	−440 000	−517 000	−625 000	−256 000
Total Assets	3 185 000	3 263 000	3 425 000	7 178 000
Total Equity	74 000	513 000	1 030 000	6 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	51 000	83 000	61 000
Expenditure	537 000	533 000	663 000	367 000
Operating Profit	−374 000	−483 000	−580 000	−307 000
Financial Income	1 000	0	40 000	80 000
Financial Costs	66 000	34 000	30 000	29 000
Financial Balance	−65 000	−34 000	10 000	51 000
Earnings Before Tax	−440 000	−517 000	−570 000	−256 000
Tax	0	0	54 000	0
Net Income	−440 000	−517 000	−625 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 146 000	3 151 000	2 815 000	6 984 000
Total Current Assets	38 000	112 000	611 000	194 000
Total Assets	3 185 000	3 263 000	3 425 000	7 178 000
Total Retained Equity	44 000	483 000	1 000 000	6 591 000
Total Equity	74 000	513 000	1 030 000	6 621 000
Total Long-Term Debt	2 279 000	806 000	834 000	560 000
Total Current Debt	832 000	1 944 000	1 561 000	−3 000
Total Equity and Debt	3 185 000	3 263 000	3 425 000	7 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	163 000	51 000	83 000	61 000
Revenue	163 000	51 000	83 000	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	20 000	34 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	537 000	533 000	663 000	367 000
Operating Profit	−374 000	−483 000	−580 000	−307 000
Financial Income	1 000	0	40 000	80 000
Financial Costs	66 000	34 000	30 000	29 000
Financial Balance	−65 000	−34 000	10 000	51 000
Dividends	0	0	5 820 000	0
Net Income	−440 000	−517 000	−625 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 223 000	1 223 000	1 223 000	1 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 223 000	1 223 000	1 223 000	1 129 000
Total Fiancial Fixed Assets	1 923 000	1 928 000	1 591 000	5 856 000
Total Fixed Assets	3 146 000	3 151 000	2 815 000	6 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	59 000	475 000	42 000
Total Current Assets	38 000	112 000	611 000	194 000
Total Assets	3 185 000	3 263 000	3 425 000	7 178 000
Total Equity	74 000	513 000	1 030 000	6 621 000
Short-Term Group Debt	0	625 000	55 000	0
Total Long-Term Debt	2 279 000	806 000	834 000	560 000
Creditors	292 000	211 000	98 000	−3 000
Unpaid Taxes	2 000	4 000	7 000	0
Dividends	0	0	5 820 000	0
Other Current Debt	539 000	1 103 000	0	0
Total Current Debt	832 000	1 944 000	1 561 000	−3 000
Total Equity and Debt	3 185 000	3 263 000	3 425 000	7 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−594,59 %	−100,78 %	−60,68 %	−3,87 %
Debt-to-Equity Ratio	30,8	1,57	0,81	0,08
Operating Profit Margin	−229,45 %	−947,06 %	−698,8 %	−503,28 %
Current Ratio	0,05	0,06	0,39	−64,67
Quick Ratio	0,05	0,06	0,39	−64,67
Equity Ratio	0,02	0,16	0,3	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %