FRABENE AS

9016 TROMSØ

Finances

Return on Equity

12,6 %

Current Ratio

1,63

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 888 000	358 997 000	219 737 000	409 824 000
Net Income	10 574 000	8 946 000	13 026 000	39 886 000
Total Assets	548 036 000	550 902 000	344 011 000	293 999 000
Total Equity	83 951 000	73 377 000	67 431 000	57 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 888 000	358 997 000	219 737 000	409 824 000
Expenditure	225 360 000	339 673 000	196 763 000	351 109 000
Operating Profit	25 528 000	19 324 000	22 973 000	58 716 000
Financial Income	236 000	104 000	238 000	332 000
Financial Costs	12 161 000	8 005 000	6 510 000	7 791 000
Financial Balance	−11 925 000	−7 901 000	−6 272 000	−7 459 000
Earnings Before Tax	13 603 000	11 423 000	16 701 000	51 257 000
Tax	3 029 000	2 477 000	3 675 000	11 370 000
Net Income	10 574 000	8 946 000	13 026 000	39 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 942 000	115 101 000	45 974 000	23 119 000
Total Current Assets	397 093 000	435 801 000	298 037 000	270 881 000
Total Assets	548 036 000	550 902 000	344 011 000	293 999 000
Total Retained Equity	83 801 000	73 227 000	67 281 000	57 255 000
Total Equity	83 951 000	73 377 000	67 431 000	57 405 000
Total Long-Term Debt	221 052 000	193 160 000	183 569 000	215 213 000
Total Current Debt	243 032 000	284 365 000	93 010 000	21 382 000
Total Equity and Debt	548 036 000	550 902 000	344 011 000	293 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 888 000	348 341 000	209 084 000	401 635 000
Other Income	12 000 000	10 656 000	10 653 000	8 188 000
Revenue	250 888 000	358 997 000	219 737 000	409 824 000
Cost of Goods Sold	216 690 000	331 971 000	190 291 000	345 539 000
Salary Costs	4 398 000	3 902 000	3 531 000	3 055 000
Depreciation	724 000	724 000	359 000	0
Impairment	0	0	0	0
Expenditure	225 360 000	339 673 000	196 763 000	351 109 000
Operating Profit	25 528 000	19 324 000	22 973 000	58 716 000
Financial Income	236 000	104 000	238 000	332 000
Financial Costs	12 161 000	8 005 000	6 510 000	7 791 000
Financial Balance	−11 925 000	−7 901 000	−6 272 000	−7 459 000
Dividends	0	3 000 000	3 000 000	6 000 000
Net Income	10 574 000	8 946 000	13 026 000	39 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 258 000	90 656 000	38 778 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	121 258 000	90 656 000	38 778 000	0
Total Fiancial Fixed Assets	29 685 000	24 445 000	7 197 000	23 119 000
Total Fixed Assets	150 942 000	115 101 000	45 974 000	23 119 000
Stock	122 021 000	176 569 000	211 715 000	242 511 000
Total Investments	0	0	0	0
Cash, Bank	1 125 000	7 328 000	20 535 000	26 911 000
Total Current Assets	397 093 000	435 801 000	298 037 000	270 881 000
Total Assets	548 036 000	550 902 000	344 011 000	293 999 000
Total Equity	83 951 000	73 377 000	67 431 000	57 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 052 000	193 160 000	183 569 000	215 213 000
Creditors	2 395 000	21 560 000	12 601 000	1 028 000
Unpaid Taxes	243 000	275 000	106 000	90 000
Dividends	0	3 000 000	3 000 000	6 000 000
Other Current Debt	102 845 000	154 975 000	9 956 000	9 545 000
Total Current Debt	243 032 000	284 365 000	93 010 000	21 382 000
Total Equity and Debt	548 036 000	550 902 000	344 011 000	293 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	12,19 %	19,32 %	69,48 %
Debt-to-Equity Ratio	2,63	2,63	2,72	3,75
Operating Profit Margin	10,18 %	5,38 %	10,45 %	14,33 %
Current Ratio	1,63	1,53	3,2	12,67
Quick Ratio	3,28	4,04	−2,51	−1,22
Equity Ratio	0,15	0,13	0,2	0,2
Gross Profit Margin	13,63 %	7,53 %	13,4 %	15,69 %