FRATINO AS

6050 VALDERØYA

Finances

Return on Equity

11,23 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 472 000	1 472 000	1 418 000	2 191 000
Total Assets	14 980 000	15 527 000	15 278 000	15 032 000
Total Equity	13 106 000	13 134 000	13 161 000	13 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	23 000	22 000	25 000
Operating Profit	−23 000	−23 000	−22 000	−25 000
Financial Income	1 500 000	1 500 000	1 445 000	2 225 000
Financial Costs	0	0	0	0
Financial Balance	1 500 000	1 500 000	1 445 000	2 225 000
Earnings Before Tax	1 477 000	1 477 000	1 423 000	2 200 000
Tax	5 000	5 000	5 000	9 000
Net Income	1 472 000	1 472 000	1 418 000	2 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 010 000	13 000 000	13 000 000	13 000 000
Total Current Assets	1 970 000	2 527 000	2 278 000	2 032 000
Total Assets	14 980 000	15 527 000	15 278 000	15 032 000
Total Retained Equity	109 000	136 000	164 000	191 000
Total Equity	13 106 000	13 134 000	13 161 000	13 188 000
Total Long-Term Debt	10 000	10 000	10 000	10 000
Total Current Debt	1 864 000	2 384 000	2 107 000	1 833 000
Total Equity and Debt	14 980 000	15 527 000	15 278 000	15 032 000

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	23 000	23 000	22 000	25 000
Operating Profit	−23 000	−23 000	−22 000	−25 000
Financial Income	1 500 000	1 500 000	1 445 000	2 225 000
Financial Costs	0	0	0	0
Financial Balance	1 500 000	1 500 000	1 445 000	2 225 000
Dividends	1 500 000	1 500 000	1 445 000	2 000 000
Net Income	1 472 000	1 472 000	1 418 000	2 191 000

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	13 010 000	13 000 000	13 000 000	13 000 000
Total Fixed Assets	13 010 000	13 000 000	13 000 000	13 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	1 027 000	833 000	532 000
Total Current Assets	1 970 000	2 527 000	2 278 000	2 032 000
Total Assets	14 980 000	15 527 000	15 278 000	15 032 000
Total Equity	13 106 000	13 134 000	13 161 000	13 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	1 445 000	2 000 000
Other Current Debt	359 000	879 000	657 000	6 000
Total Current Debt	1 864 000	2 384 000	2 107 000	1 833 000
Total Equity and Debt	14 980 000	15 527 000	15 278 000	15 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,23 %	11,21 %	10,77 %	16,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	1,06	1,08	1,11
Quick Ratio	1,06	1,06	1,08	1,11
Equity Ratio	0,87	0,85	0,86	0,88
Gross Profit Margin	-	-	-	-