FRAM HOVFARET 10 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

20,36 %

Current Ratio

5,14

Debt-to-Equity Ratio

32,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 140 000	18 097 000	17 805 000	7 331 000
Net Income	1 256 000	1 435 000	391 000	−4 880 000
Total Assets	213 182 000	215 528 000	216 384 000	250 171 000
Total Equity	6 170 000	4 914 000	3 130 000	−6 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 140 000	18 097 000	17 805 000	7 331 000
Expenditure	12 083 000	11 993 000	11 840 000	7 182 000
Operating Profit	8 057 000	6 103 000	5 964 000	150 000
Financial Income	636 000	175 000	264 000	522 000
Financial Costs	7 084 000	4 439 000	5 728 000	6 928 000
Financial Balance	−6 448 000	−4 264 000	−5 464 000	−6 406 000
Earnings Before Tax	1 610 000	1 839 000	501 000	−6 256 000
Tax	354 000	405 000	110 000	−1 376 000
Net Income	1 256 000	1 435 000	391 000	−4 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 849 000	181 012 000	191 288 000	204 271 000
Total Current Assets	43 333 000	34 516 000	25 096 000	45 900 000
Total Assets	213 182 000	215 528 000	216 384 000	250 171 000
Total Retained Equity	2 690 000	1 435 000	0	−8 378 000
Total Equity	6 170 000	4 914 000	3 130 000	−6 855 000
Total Long-Term Debt	198 578 000	202 612 000	206 369 000	209 805 000
Total Current Debt	8 435 000	8 002 000	6 885 000	47 221 000
Total Equity and Debt	213 182 000	215 528 000	216 384 000	250 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 140 000	18 097 000	17 805 000	7 331 000
Revenue	20 140 000	18 097 000	17 805 000	7 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 236 000	11 262 000	11 258 000	5 378 000
Impairment	0	0	0	0
Expenditure	12 083 000	11 993 000	11 840 000	7 182 000
Operating Profit	8 057 000	6 103 000	5 964 000	150 000
Financial Income	636 000	175 000	264 000	522 000
Financial Costs	7 084 000	4 439 000	5 728 000	6 928 000
Financial Balance	−6 448 000	−4 264 000	−5 464 000	−6 406 000
Dividends	0	0	0	0
Net Income	1 256 000	1 435 000	391 000	−4 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 992 000
Real Eastate	146 749 000	104 607 000	105 657 000	106 707 000
Machinery and Plant Facilities	723 000	650 000	0	0
Fixtures	22 377 000	75 755 000	85 631 000	95 572 000
Total Tangible Assets	169 849 000	181 012 000	191 288 000	202 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 849 000	181 012 000	191 288 000	204 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	26 483 000	5 509 000	0
Total Current Assets	43 333 000	34 516 000	25 096 000	45 900 000
Total Assets	213 182 000	215 528 000	216 384 000	250 171 000
Total Equity	6 170 000	4 914 000	3 130 000	−6 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 578 000	202 612 000	206 369 000	209 805 000
Creditors	227 000	523 000	151 000	1 250 000
Unpaid Taxes	973 000	1 265 000	1 141 000	433 000
Dividends	0	0	0	0
Other Current Debt	7 107 000	6 213 000	5 593 000	45 539 000
Total Current Debt	8 435 000	8 002 000	6 885 000	47 221 000
Total Equity and Debt	213 182 000	215 528 000	216 384 000	250 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,36 %	29,2 %	12,49 %	71,19 %
Debt-to-Equity Ratio	32,18	41,23	65,93	−30,61
Operating Profit Margin	40 %	33,72 %	33,5 %	2,05 %
Current Ratio	5,14	4,31	3,65	0,97
Quick Ratio	5,14	4,31	3,65	0,97
Equity Ratio	0,03	0,02	0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %