FRANZEFOSS MINERALS AS

1309 RUD

Finances

Return on Equity

3,88 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 794 000	591 812 000	531 965 000	470 995 000
Net Income	15 017 000	3 176 000	15 028 000	−2 596 000
Total Assets	619 898 000	678 699 000	636 731 000	602 120 000
Total Equity	386 865 000	411 343 000	413 080 000	402 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 794 000	591 812 000	531 965 000	470 995 000
Expenditure	612 153 000	589 031 000	516 909 000	470 204 000
Operating Profit	14 142 000	6 663 000	18 274 000	2 090 000
Financial Income	12 299 000	4 704 000	10 010 000	1 654 000
Financial Costs	8 582 000	6 444 000	9 081 000	5 294 000
Financial Balance	3 717 000	−1 740 000	929 000	−3 640 000
Earnings Before Tax	17 860 000	4 923 000	19 203 000	−1 550 000
Tax	2 843 000	1 747 000	4 175 000	1 046 000
Net Income	15 017 000	3 176 000	15 028 000	−2 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 625 000	541 208 000	502 831 000	485 063 000
Total Current Assets	118 273 000	137 491 000	133 900 000	117 057 000
Total Assets	619 898 000	678 699 000	636 731 000	602 120 000
Total Retained Equity	343 365 000	311 964 000	313 591 000	306 300 000
Total Equity	386 865 000	411 343 000	413 080 000	402 461 000
Total Long-Term Debt	134 968 000	150 010 000	140 603 000	127 468 000
Total Current Debt	98 065 000	117 346 000	83 049 000	72 191 000
Total Equity and Debt	619 898 000	678 699 000	636 732 000	602 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 265 000	581 983 000	523 692 000	462 116 000
Other Income	4 529 000	9 829 000	8 273 000	8 879 000
Revenue	622 794 000	591 812 000	531 965 000	470 995 000
Cost of Goods Sold	229 045 000	75 847 000	72 565 000	44 759 000
Salary Costs	81 523 000	132 538 000	125 725 000	123 531 000
Depreciation	27 005 000	44 511 000	44 487 000	43 176 000
Impairment	1 899 000	0	1 900 000	0
Expenditure	612 153 000	589 031 000	516 909 000	470 204 000
Operating Profit	14 142 000	6 663 000	18 274 000	2 090 000
Financial Income	12 299 000	4 704 000	10 010 000	1 654 000
Financial Costs	8 582 000	6 444 000	9 081 000	5 294 000
Financial Balance	3 717 000	−1 740 000	929 000	−3 640 000
Dividends	6 042 000	0	0	0
Net Income	15 017 000	3 176 000	15 028 000	−2 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 098 000	49 339 000	56 243 000	63 961 000
Total Intangible Assets	20 198 000	49 439 000	56 343 000	66 232 000
Real Eastate	17 918 000	155 389 000	133 456 000	124 706 000
Machinery and Plant Facilities	186 361 000	245 348 000	225 688 000	213 867 000
Fixtures	383 000	12 563 000	6 845 000	3 371 000
Total Tangible Assets	279 973 000	413 300 000	365 989 000	341 944 000
Total Fiancial Fixed Assets	201 455 000	78 469 000	80 499 000	76 887 000
Total Fixed Assets	501 625 000	541 208 000	502 831 000	485 063 000
Stock	31 580 000	47 166 000	44 368 000	41 741 000
Total Investments	480 000	480 000	30 000	36 000
Cash, Bank	269 000	15 625 000	25 364 000	11 329 000
Total Current Assets	118 273 000	137 491 000	133 900 000	117 057 000
Total Assets	619 898 000	678 699 000	636 731 000	602 120 000
Total Equity	386 865 000	411 343 000	413 080 000	402 461 000
Short-Term Group Debt	3 011 000	0	0	0
Total Long-Term Debt	134 968 000	150 010 000	140 603 000	127 468 000
Creditors	48 579 000	59 710 000	39 082 000	30 546 000
Unpaid Taxes	7 774 000	11 196 000	9 406 000	7 768 000
Dividends	6 042 000	0	0	0
Other Current Debt	9 794 000	21 902 000	19 114 000	12 712 000
Total Current Debt	98 065 000	117 346 000	83 049 000	72 191 000
Total Equity and Debt	619 898 000	678 699 000	636 732 000	602 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	0,77 %	3,64 %	−0,65 %
Debt-to-Equity Ratio	0,35	0,36	0,34	0,32
Operating Profit Margin	2,27 %	1,13 %	3,44 %	0,44 %
Current Ratio	1,21	1,17	1,61	1,62
Quick Ratio	1,78	1,96	3,46	3,84
Equity Ratio	0,62	0,61	0,65	0,67
Gross Profit Margin	63,22 %	87,18 %	86,36 %	90,5 %