FRÆNA ANLEGG AS

6433 HUSTAD

Finances

Return on Equity

41,82 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 592 000	7 677 000	4 352 000	3 712 000
Net Income	1 409 000	869 000	199 000	104 000
Total Assets	7 443 000	5 704 000	3 038 000	2 256 000
Total Equity	3 369 000	1 961 000	1 091 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 592 000	7 677 000	4 352 000	3 712 000
Expenditure	10 672 000	6 467 000	4 028 000	3 465 000
Operating Profit	1 921 000	1 210 000	324 000	246 000
Financial Income	0	3 000	0	0
Financial Costs	89 000	97 000	70 000	112 000
Financial Balance	−89 000	−94 000	−70 000	−112 000
Earnings Before Tax	1 832 000	1 116 000	255 000	135 000
Tax	423 000	246 000	56 000	30 000
Net Income	1 409 000	869 000	199 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 322 000	4 196 000	1 988 000	1 251 000
Total Current Assets	3 121 000	1 508 000	1 050 000	1 004 000
Total Assets	7 443 000	5 704 000	3 038 000	2 256 000
Total Retained Equity	3 339 000	1 931 000	1 061 000	863 000
Total Equity	3 369 000	1 961 000	1 091 000	893 000
Total Long-Term Debt	1 335 000	1 818 000	1 424 000	824 000
Total Current Debt	2 739 000	1 926 000	522 000	539 000
Total Equity and Debt	7 443 000	5 704 000	3 038 000	2 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 420 000	7 677 000	4 352 000	3 685 000
Other Income	172 000	0	0	27 000
Revenue	12 592 000	7 677 000	4 352 000	3 712 000
Cost of Goods Sold	6 537 000	3 736 000	1 728 000	1 318 000
Salary Costs	123 000	46 000	78 000	68 000
Depreciation	490 000	437 000	368 000	305 000
Impairment	0	0	0	0
Expenditure	10 672 000	6 467 000	4 028 000	3 465 000
Operating Profit	1 921 000	1 210 000	324 000	246 000
Financial Income	0	3 000	0	0
Financial Costs	89 000	97 000	70 000	112 000
Financial Balance	−89 000	−94 000	−70 000	−112 000
Dividends	0	0	0	0
Net Income	1 409 000	869 000	199 000	104 000

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	1 780 000	1 385 000	1 689 000	888 000
Fixtures	717 000	986 000	299 000	363 000
Total Tangible Assets	2 497 000	2 371 000	1 988 000	1 251 000
Total Fiancial Fixed Assets	1 825 000	1 825 000	0	0
Total Fixed Assets	4 322 000	4 196 000	1 988 000	1 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	596 000	12 000	0
Total Current Assets	3 121 000	1 508 000	1 050 000	1 004 000
Total Assets	7 443 000	5 704 000	3 038 000	2 256 000
Total Equity	3 369 000	1 961 000	1 091 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 335 000	1 818 000	1 424 000	824 000
Creditors	209 000	174 000	74 000	224 000
Unpaid Taxes	539 000	275 000	−1 000	106 000
Dividends	0	0	0	0
Other Current Debt	1 221 000	1 240 000	12 000	9 000
Total Current Debt	2 739 000	1 926 000	522 000	539 000
Total Equity and Debt	7 443 000	5 704 000	3 038 000	2 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,82 %	44,31 %	18,24 %	11,65 %
Debt-to-Equity Ratio	0,4	0,93	1,31	0,92
Operating Profit Margin	15,26 %	15,76 %	7,44 %	6,63 %
Current Ratio	1,14	0,78	2,01	1,86
Quick Ratio	1,14	0,78	2,01	1,86
Equity Ratio	0,45	0,34	0,36	0,4
Gross Profit Margin	48,09 %	51,34 %	60,29 %	64,49 %