FRANK NILSEN HOLDING AS

9102 KVALØYSLETTA

Finances

Return on Equity

0,91 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 000	76 000	96 000	95 000
Total Assets	7 170 000	6 624 000	6 553 000	5 795 000
Total Equity	3 623 000	3 590 000	3 514 000	3 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	13 000	13 000	15 000
Operating Profit	−8 000	−13 000	−13 000	−15 000
Financial Income	50 000	111 000	136 000	136 000
Financial Costs	0	0	0	0
Financial Balance	50 000	111 000	136 000	136 000
Earnings Before Tax	42 000	98 000	123 000	121 000
Tax	9 000	22 000	27 000	27 000
Net Income	33 000	76 000	96 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 150 000	6 525 000	6 470 000	5 199 000
Total Current Assets	20 000	99 000	83 000	595 000
Total Assets	7 170 000	6 624 000	6 553 000	5 795 000
Total Retained Equity	349 000	316 000	239 000	144 000
Total Equity	3 623 000	3 590 000	3 514 000	3 414 000
Total Long-Term Debt	3 517 000	2 993 000	2 993 000	2 330 000
Total Current Debt	29 000	42 000	47 000	51 000
Total Equity and Debt	7 170 000	6 624 000	6 553 000	5 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	13 000	13 000	15 000
Operating Profit	−8 000	−13 000	−13 000	−15 000
Financial Income	50 000	111 000	136 000	136 000
Financial Costs	0	0	0	0
Financial Balance	50 000	111 000	136 000	136 000
Dividends	0	0	0	0
Net Income	33 000	76 000	96 000	95 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 150 000	6 525 000	6 470 000	5 199 000
Total Fixed Assets	7 150 000	6 525 000	6 470 000	5 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	67 000	83 000	78 000
Total Current Assets	20 000	99 000	83 000	595 000
Total Assets	7 170 000	6 624 000	6 553 000	5 795 000
Total Equity	3 623 000	3 590 000	3 514 000	3 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 517 000	2 993 000	2 993 000	2 330 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	24 000
Total Current Debt	29 000	42 000	47 000	51 000
Total Equity and Debt	7 170 000	6 624 000	6 553 000	5 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	2,12 %	2,73 %	2,78 %
Debt-to-Equity Ratio	0,97	0,83	0,85	0,68
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	2,36	1,77	11,67
Quick Ratio	0,69	2,36	1,77	11,67
Equity Ratio	0,51	0,54	0,54	0,59
Gross Profit Margin	-	-	-	-