P.G. FRANTZEN EIENDOM AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

8,4 %

Current Ratio

5,76

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 386 000	4 814 000	4 610 000	4 909 000
Net Income	591 000	713 000	597 000	516 000
Total Assets	42 527 000	34 947 000	35 299 000	36 349 000
Total Equity	7 038 000	6 446 000	5 734 000	5 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 386 000	4 814 000	4 610 000	4 909 000
Expenditure	3 661 000	3 411 000	3 250 000	3 306 000
Operating Profit	1 726 000	1 404 000	1 359 000	1 603 000
Financial Income	250 000	188 000	261 000	193 000
Financial Costs	1 217 000	670 000	848 000	1 134 000
Financial Balance	−967 000	−482 000	−587 000	−941 000
Earnings Before Tax	758 000	921 000	772 000	661 000
Tax	167 000	208 000	175 000	146 000
Net Income	591 000	713 000	597 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 318 000	28 211 000	28 611 000	29 330 000
Total Current Assets	7 209 000	6 735 000	6 688 000	7 019 000
Total Assets	42 527 000	34 947 000	35 299 000	36 349 000
Total Retained Equity	4 849 000	4 257 000	3 545 000	3 104 000
Total Equity	7 038 000	6 446 000	5 734 000	5 292 000
Total Long-Term Debt	34 238 000	26 751 000	28 132 000	28 811 000
Total Current Debt	1 251 000	1 750 000	1 434 000	2 245 000
Total Equity and Debt	42 527 000	34 947 000	35 299 000	36 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 386 000	4 814 000	4 610 000	4 909 000
Revenue	5 386 000	4 814 000	4 610 000	4 909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	979 000	946 000	737 000	893 000
Depreciation	956 000	863 000	764 000	868 000
Impairment	0	0	0	0
Expenditure	3 661 000	3 411 000	3 250 000	3 306 000
Operating Profit	1 726 000	1 404 000	1 359 000	1 603 000
Financial Income	250 000	188 000	261 000	193 000
Financial Costs	1 217 000	670 000	848 000	1 134 000
Financial Balance	−967 000	−482 000	−587 000	−941 000
Dividends	0	0	0	500 000
Net Income	591 000	713 000	597 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 601 000	27 811 000	28 143 000	28 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 711 000	394 000	468 000	541 000
Total Tangible Assets	35 312 000	28 205 000	28 611 000	29 330 000
Total Fiancial Fixed Assets	6 000	6 000	0	0
Total Fixed Assets	35 318 000	28 211 000	28 611 000	29 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	76 000	64 000	62 000
Total Current Assets	7 209 000	6 735 000	6 688 000	7 019 000
Total Assets	42 527 000	34 947 000	35 299 000	36 349 000
Total Equity	7 038 000	6 446 000	5 734 000	5 292 000
Short-Term Group Debt	0	0	200 000	100 000
Total Long-Term Debt	34 238 000	26 751 000	28 132 000	28 811 000
Creditors	401 000	137 000	63 000	187 000
Unpaid Taxes	90 000	100 000	85 000	83 000
Dividends	0	0	0	500 000
Other Current Debt	658 000	331 000	234 000	352 000
Total Current Debt	1 251 000	1 750 000	1 434 000	2 245 000
Total Equity and Debt	42 527 000	34 947 000	35 299 000	36 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	11,06 %	10,41 %	9,75 %
Debt-to-Equity Ratio	4,86	4,15	4,91	5,44
Operating Profit Margin	32,05 %	29,16 %	29,48 %	32,65 %
Current Ratio	5,76	3,85	4,66	3,13
Quick Ratio	5,76	3,85	4,66	3,13
Equity Ratio	0,17	0,18	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %