FRAMAL INVEST AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

48,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

16,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	531 000	8 000	−252 000
Net Income	142 000	72 000	−538 000	−821 000
Total Assets	5 058 000	4 970 000	4 736 000	7 152 000
Total Equity	292 000	150 000	78 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	531 000	8 000	−252 000
Expenditure	291 000	239 000	445 000	370 000
Operating Profit	405 000	292 000	−437 000	−622 000
Financial Income	0	0	0	0
Financial Costs	223 000	199 000	253 000	430 000
Financial Balance	−223 000	−199 000	−253 000	−430 000
Earnings Before Tax	182 000	93 000	−690 000	−1 052 000
Tax	40 000	20 000	−152 000	−231 000
Net Income	142 000	72 000	−538 000	−821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 926 000	4 827 000	4 550 000	7 148 000
Total Current Assets	133 000	143 000	186 000	4 000
Total Assets	5 058 000	4 970 000	4 736 000	7 152 000
Total Retained Equity	−1 208 000	−1 350 000	−1 422 000	−884 000
Total Equity	292 000	150 000	78 000	616 000
Total Long-Term Debt	4 766 000	4 814 000	4 653 000	6 511 000
Total Current Debt	0	5 000	6 000	25 000
Total Equity and Debt	5 058 000	4 970 000	4 736 000	7 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	−502 000	−747 000
Other Income	690 000	531 000	510 000	495 000
Revenue	696 000	531 000	8 000	−252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	49 000	43 000	20 000
Impairment	0	0	0	0
Expenditure	291 000	239 000	445 000	370 000
Operating Profit	405 000	292 000	−437 000	−622 000
Financial Income	0	0	0	0
Financial Costs	223 000	199 000	253 000	430 000
Financial Balance	−223 000	−199 000	−253 000	−430 000
Dividends	0	0	0	0
Net Income	142 000	72 000	−538 000	−821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	574 000	614 000	634 000	482 000
Real Eastate	4 155 000	4 087 000	3 741 000	6 618 000
Machinery and Plant Facilities	72 000	103 000	145 000	21 000
Fixtures	125 000	8 000	14 000	11 000
Total Tangible Assets	4 352 000	4 197 000	3 900 000	6 650 000
Total Fiancial Fixed Assets	0	16 000	16 000	16 000
Total Fixed Assets	4 926 000	4 827 000	4 550 000	7 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	75 000	203 000	1 000
Total Current Assets	133 000	143 000	186 000	4 000
Total Assets	5 058 000	4 970 000	4 736 000	7 152 000
Total Equity	292 000	150 000	78 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 766 000	4 814 000	4 653 000	6 511 000
Creditors	0	0	1 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	6 000	6 000
Total Current Debt	0	5 000	6 000	25 000
Total Equity and Debt	5 058 000	4 970 000	4 736 000	7 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,63 %	48 %	−689,74 %	−133,28 %
Debt-to-Equity Ratio	16,32	32,09	59,65	10,57
Operating Profit Margin	58,19 %	54,99 %	−5 462,5 %	246,83 %
Current Ratio	-	28,6	31	0,16
Quick Ratio	-	28,6	31	0,16
Equity Ratio	0,06	0,03	0,02	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %