FRANKRIKEFERIEHUS AS

0781 OSLO

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	1 018 000	1 840 000	1 700 000
Net Income	87 000	372 000	1 069 000	789 000
Total Assets	7 181 000	7 144 000	7 153 000	7 356 000
Total Equity	3 034 000	2 947 000	2 576 000	1 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	1 018 000	1 840 000	1 700 000
Expenditure	308 000	542 000	360 000	557 000
Operating Profit	363 000	476 000	1 480 000	1 143 000
Financial Income	0	0	0	0
Financial Costs	251 000	0	109 000	132 000
Financial Balance	−251 000	0	−109 000	−132 000
Earnings Before Tax	112 000	476 000	1 371 000	1 011 000
Tax	25 000	105 000	302 000	223 000
Net Income	87 000	372 000	1 069 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 070 000	7 087 000	7 120 000	7 155 000
Total Current Assets	111 000	58 000	33 000	201 000
Total Assets	7 181 000	7 144 000	7 153 000	7 356 000
Total Retained Equity	3 004 000	2 917 000	2 546 000	1 476 000
Total Equity	3 034 000	2 947 000	2 576 000	1 506 000
Total Long-Term Debt	4 092 000	3 987 000	4 252 000	5 526 000
Total Current Debt	55 000	210 000	326 000	323 000
Total Equity and Debt	7 181 000	7 144 000	7 153 000	7 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 430 000	1 225 000
Other Income	670 000	1 018 000	410 000	475 000
Revenue	670 000	1 018 000	1 840 000	1 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	35 000	75 000
Impairment	0	0	0	0
Expenditure	308 000	542 000	360 000	557 000
Operating Profit	363 000	476 000	1 480 000	1 143 000
Financial Income	0	0	0	0
Financial Costs	251 000	0	109 000	132 000
Financial Balance	−251 000	0	−109 000	−132 000
Dividends	0	0	0	0
Net Income	87 000	372 000	1 069 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	16 000
Real Eastate	7 053 000	7 053 000	7 053 000	7 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	34 000	50 000	86 000
Total Tangible Assets	7 070 000	7 087 000	7 104 000	7 139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 070 000	7 087 000	7 120 000	7 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	50 000	33 000	30 000
Total Current Assets	111 000	58 000	33 000	201 000
Total Assets	7 181 000	7 144 000	7 153 000	7 356 000
Total Equity	3 034 000	2 947 000	2 576 000	1 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 092 000	3 987 000	4 252 000	5 526 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	106 000	23 000	93 000
Total Current Debt	55 000	210 000	326 000	323 000
Total Equity and Debt	7 181 000	7 144 000	7 153 000	7 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	12,62 %	41,5 %	52,39 %
Debt-to-Equity Ratio	1,35	1,35	1,65	3,67
Operating Profit Margin	54,18 %	46,76 %	80,43 %	67,24 %
Current Ratio	2,02	0,28	0,1	0,62
Quick Ratio	2,02	0,28	0,1	0,62
Equity Ratio	0,42	0,41	0,36	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %