FRÆNA KYSTEIENDOM AS

6440 ELNESVÅGEN

Finances

Return on Equity

−101,86 %

Current Ratio

6,9

Debt-to-Equity Ratio

95,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 517 000	7 295 000	1 865 000	3 344 000
Net Income	−494 000	−1 585 000	−2 269 000	806 000
Total Assets	48 017 000	42 749 000	31 470 000	31 446 000
Total Equity	485 000	979 000	930 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 517 000	7 295 000	1 865 000	3 344 000
Expenditure	3 517 000	6 443 000	1 718 000	1 939 000
Operating Profit	1 000 000	852 000	146 000	1 405 000
Financial Income	5 000	7 000	3 000	12 000
Financial Costs	1 619 000	2 085 000	2 547 000	384 000
Financial Balance	−1 614 000	−2 078 000	−2 544 000	−372 000
Earnings Before Tax	−614 000	−1 227 000	−2 397 000	1 033 000
Tax	−120 000	358 000	−128 000	227 000
Net Income	−494 000	−1 585 000	−2 269 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 899 000	32 548 000	19 987 000	19 917 000
Total Current Assets	8 118 000	10 201 000	11 484 000	11 529 000
Total Assets	48 017 000	42 749 000	31 470 000	31 446 000
Total Retained Equity	−494 000	0	0	253 000
Total Equity	485 000	979 000	930 000	1 183 000
Total Long-Term Debt	46 354 000	36 324 000	29 807 000	28 898 000
Total Current Debt	1 177 000	5 446 000	734 000	1 365 000
Total Equity and Debt	48 017 000	42 749 000	31 470 000	31 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 517 000	3 195 000	1 865 000	1 813 000
Other Income	0	4 100 000	0	1 532 000
Revenue	4 517 000	7 295 000	1 865 000	3 344 000
Cost of Goods Sold	2 000	3 165 000	5 000	1 000
Salary Costs	1 077 000	1 019 000	898 000	950 000
Depreciation	1 101 000	693 000	237 000	236 000
Impairment	0	0	0	0
Expenditure	3 517 000	6 443 000	1 718 000	1 939 000
Operating Profit	1 000 000	852 000	146 000	1 405 000
Financial Income	5 000	7 000	3 000	12 000
Financial Costs	1 619 000	2 085 000	2 547 000	384 000
Financial Balance	−1 614 000	−2 078 000	−2 544 000	−372 000
Dividends	0	0	0	0
Net Income	−494 000	−1 585 000	−2 269 000	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 072 000	951 000	1 103 000	975 000
Real Eastate	30 895 000	22 124 000	9 702 000	9 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 895 000	22 124 000	9 702 000	9 965 000
Total Fiancial Fixed Assets	7 932 000	9 473 000	9 182 000	8 977 000
Total Fixed Assets	39 899 000	32 548 000	19 987 000	19 917 000
Stock	5 638 000	5 638 000	8 797 000	9 047 000
Total Investments	0	0	0	0
Cash, Bank	2 223 000	3 398 000	285 000	1 988 000
Total Current Assets	8 118 000	10 201 000	11 484 000	11 529 000
Total Assets	48 017 000	42 749 000	31 470 000	31 446 000
Total Equity	485 000	979 000	930 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 354 000	36 324 000	29 807 000	28 898 000
Creditors	192 000	3 022 000	22 000	433 000
Unpaid Taxes	321 000	103 000	82 000	114 000
Dividends	0	0	0	0
Other Current Debt	665 000	2 321 000	630 000	818 000
Total Current Debt	1 177 000	5 446 000	734 000	1 365 000
Total Equity and Debt	48 017 000	42 749 000	31 470 000	31 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,86 %	−161,9 %	−243,98 %	68,13 %
Debt-to-Equity Ratio	95,58	37,1	32,05	24,43
Operating Profit Margin	22,14 %	11,68 %	7,83 %	42,02 %
Current Ratio	6,9	1,87	15,65	8,45
Quick Ratio	−1,82	−53,13	−1,42	−1,5
Equity Ratio	0,01	0,02	0,03	0,04
Gross Profit Margin	99,96 %	56,61 %	99,73 %	99,97 %