FRAMO FLATØY AS

5918 FREKHAUG

Finances

Return on Equity

10,07 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 907 000	591 846 000	752 713 000	777 485 000
Net Income	40 583 000	30 529 000	7 752 000	40 203 000
Total Assets	788 697 000	601 168 000	544 656 000	552 758 000
Total Equity	403 183 000	366 122 000	329 479 000	324 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 907 000	591 846 000	752 713 000	777 485 000
Expenditure	783 722 000	550 727 000	739 665 000	726 669 000
Operating Profit	59 185 000	41 120 000	13 047 000	50 815 000
Financial Income	0	0	17 000	813 000
Financial Costs	7 391 000	2 316 000	3 813 000	1 247 000
Financial Balance	−7 391 000	−2 316 000	−3 796 000	−434 000
Earnings Before Tax	51 794 000	38 804 000	9 251 000	50 381 000
Tax	11 211 000	8 275 000	1 500 000	10 178 000
Net Income	40 583 000	30 529 000	7 752 000	40 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 784 000	262 254 000	191 717 000	210 357 000
Total Current Assets	537 913 000	338 915 000	352 939 000	342 402 000
Total Assets	788 697 000	601 168 000	544 656 000	552 758 000
Total Retained Equity	357 853 000	320 792 000	278 266 000	273 701 000
Total Equity	403 183 000	366 122 000	329 479 000	324 914 000
Total Long-Term Debt	31 914 000	24 405 000	49 092 000	48 374 000
Total Current Debt	353 601 000	210 642 000	166 086 000	179 471 000
Total Equity and Debt	788 697 000	601 168 000	544 656 000	552 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	842 907 000	591 846 000	752 713 000	777 485 000
Other Income	0	0	0	0
Revenue	842 907 000	591 846 000	752 713 000	777 485 000
Cost of Goods Sold	342 365 000	196 958 000	397 213 000	364 601 000
Salary Costs	284 565 000	249 544 000	238 814 000	241 901 000
Depreciation	29 275 000	26 587 000	26 696 000	26 790 000
Impairment	0	0	0	0
Expenditure	783 722 000	550 727 000	739 665 000	726 669 000
Operating Profit	59 185 000	41 120 000	13 047 000	50 815 000
Financial Income	0	0	17 000	813 000
Financial Costs	7 391 000	2 316 000	3 813 000	1 247 000
Financial Balance	−7 391 000	−2 316 000	−3 796 000	−434 000
Dividends	0	0	0	0
Net Income	40 583 000	30 529 000	7 752 000	40 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 733 000	126 749 000	140 655 000	157 972 000
Machinery and Plant Facilities	116 926 000	113 656 000	38 058 000	37 688 000
Fixtures	985 000	1 688 000	5 400 000	7 731 000
Total Tangible Assets	232 644 000	242 093 000	184 113 000	203 391 000
Total Fiancial Fixed Assets	18 140 000	20 161 000	7 605 000	6 965 000
Total Fixed Assets	250 784 000	262 254 000	191 717 000	210 357 000
Stock	263 528 000	143 829 000	123 413 000	131 410 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	537 913 000	338 915 000	352 939 000	342 402 000
Total Assets	788 697 000	601 168 000	544 656 000	552 758 000
Total Equity	403 183 000	366 122 000	329 479 000	324 914 000
Short-Term Group Debt	203 749 000	77 785 000	44 306 000	39 104 000
Total Long-Term Debt	31 914 000	24 405 000	49 092 000	48 374 000
Creditors	22 513 000	11 822 000	6 513 000	5 899 000
Unpaid Taxes	20 427 000	16 779 000	16 778 000	16 946 000
Dividends	0	0	0	0
Other Current Debt	106 911 000	85 377 000	93 795 000	117 523 000
Total Current Debt	353 601 000	210 642 000	166 086 000	179 471 000
Total Equity and Debt	788 697 000	601 168 000	544 656 000	552 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	8,34 %	2,35 %	12,37 %
Debt-to-Equity Ratio	0,08	0,07	0,15	0,15
Operating Profit Margin	7,02 %	6,95 %	1,73 %	6,54 %
Current Ratio	1,52	1,61	2,13	1,91
Quick Ratio	5,97	5,07	8,27	7,12
Equity Ratio	0,51	0,61	0,6	0,59
Gross Profit Margin	59,38 %	66,72 %	47,23 %	53,11 %