FRANKENSTEIN GRAVING & TRANSPORT AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	511 000	589 000	613 000
Net Income	33 000	102 000	28 000	85 000
Total Assets	517 000	416 000	428 000	581 000
Total Equity	357 000	324 000	342 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	511 000	589 000	613 000
Expenditure	456 000	379 000	552 000	503 000
Operating Profit	43 000	131 000	37 000	111 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	42 000	130 000	36 000	109 000
Tax	9 000	29 000	8 000	24 000
Net Income	33 000	102 000	28 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	187 000	237 000	256 000
Total Current Assets	370 000	229 000	191 000	325 000
Total Assets	517 000	416 000	428 000	581 000
Total Retained Equity	327 000	294 000	0	184 000
Total Equity	357 000	324 000	342 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	92 000	86 000	367 000
Total Equity and Debt	517 000	416 000	428 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	511 000	589 000	613 000
Other Income	0	0	0	0
Revenue	499 000	511 000	589 000	613 000
Cost of Goods Sold	189 000	206 000	311 000	270 000
Salary Costs	0	0	0	0
Depreciation	39 000	50 000	64 000	70 000
Impairment	0	0	0	0
Expenditure	456 000	379 000	552 000	503 000
Operating Profit	43 000	131 000	37 000	111 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	120 000	0	0
Net Income	33 000	102 000	28 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	237 000	256 000
Fixtures	148 000	187 000	0	0
Total Tangible Assets	148 000	187 000	237 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	187 000	237 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	217 000	150 000	259 000
Total Current Assets	370 000	229 000	191 000	325 000
Total Assets	517 000	416 000	428 000	581 000
Total Equity	357 000	324 000	342 000	214 000
Short-Term Group Debt	0	0	12 000	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	44 000	31 000
Unpaid Taxes	36 000	50 000	22 000	0
Dividends	0	120 000	0	0
Other Current Debt	108 000	12 000	0	212 000
Total Current Debt	161 000	92 000	86 000	367 000
Total Equity and Debt	517 000	416 000	428 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	31,48 %	8,19 %	39,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,62 %	25,64 %	6,28 %	18,11 %
Current Ratio	2,3	2,49	2,22	0,89
Quick Ratio	2,3	2,49	2,22	0,89
Equity Ratio	0,69	0,78	0,8	0,37
Gross Profit Margin	62,12 %	59,69 %	47,2 %	55,95 %