FRANKE ONSRUD INVEST AS

0884 OSLO

Finances

Return on Equity

9,05 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 008 000	111 870 000	120 933 000	111 652 000
Net Income	8 858 000	14 097 000	13 946 000	8 698 000
Total Assets	172 657 000	168 870 000	172 408 000	155 160 000
Total Equity	97 840 000	123 985 000	128 854 000	114 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 008 000	111 870 000	120 933 000	111 652 000
Expenditure	113 770 000	95 823 000	104 547 000	102 571 000
Operating Profit	12 238 000	16 047 000	16 385 000	9 080 000
Financial Income	686 000	1 815 000	1 288 000	1 931 000
Financial Costs	1 325 000	102 000	84 000	96 000
Financial Balance	−639 000	1 713 000	1 204 000	1 835 000
Earnings Before Tax	11 599 000	17 759 000	17 589 000	10 915 000
Tax	2 740 000	3 662 000	3 643 000	2 217 000
Net Income	8 858 000	14 097 000	13 946 000	8 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 836 000	58 308 000	60 266 000	60 849 000
Total Current Assets	113 821 000	110 562 000	112 142 000	94 311 000
Total Assets	172 657 000	168 870 000	172 408 000	155 160 000
Total Retained Equity	22 856 000	46 249 000	51 118 000	37 173 000
Total Equity	97 840 000	123 985 000	128 854 000	114 908 000
Total Long-Term Debt	12 072 000	10 685 000	13 383 000	11 774 000
Total Current Debt	62 745 000	34 200 000	30 171 000	28 479 000
Total Equity and Debt	172 657 000	168 870 000	172 408 000	155 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 657 000	110 533 000	119 532 000	110 095 000
Other Income	1 350 000	1 337 000	1 401 000	1 556 000
Revenue	126 008 000	111 870 000	120 933 000	111 652 000
Cost of Goods Sold	56 660 000	44 605 000	52 068 000	49 208 000
Salary Costs	41 685 000	37 966 000	38 559 000	39 814 000
Depreciation	2 646 000	2 497 000	2 622 000	2 452 000
Impairment	0	0	0	0
Expenditure	113 770 000	95 823 000	104 547 000	102 571 000
Operating Profit	12 238 000	16 047 000	16 385 000	9 080 000
Financial Income	686 000	1 815 000	1 288 000	1 931 000
Financial Costs	1 325 000	102 000	84 000	96 000
Financial Balance	−639 000	1 713 000	1 204 000	1 835 000
Dividends	0	14 500 000	0	0
Net Income	8 858 000	14 097 000	13 946 000	8 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 764 000	52 428 000	53 091 000	53 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 017 000	5 825 000	7 120 000	7 039 000
Total Tangible Assets	58 781 000	58 253 000	60 211 000	60 794 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	58 836 000	58 308 000	60 266 000	60 849 000
Stock	2 193 000	1 954 000	2 759 000	2 948 000
Total Investments	23 632 000	24 691 000	23 089 000	22 239 000
Cash, Bank	53 620 000	56 381 000	52 698 000	39 390 000
Total Current Assets	113 821 000	110 562 000	112 142 000	94 311 000
Total Assets	172 657 000	168 870 000	172 408 000	155 160 000
Total Equity	97 840 000	123 985 000	128 854 000	114 908 000
Short-Term Group Debt	0	0	5 003 000	30 000
Total Long-Term Debt	12 072 000	10 685 000	13 383 000	11 774 000
Creditors	9 290 000	4 173 000	5 284 000	4 190 000
Unpaid Taxes	6 451 000	7 939 000	5 933 000	5 853 000
Dividends	0	14 500 000	0	0
Other Current Debt	11 204 000	11 865 000	12 366 000	11 036 000
Total Current Debt	62 745 000	34 200 000	30 171 000	28 479 000
Total Equity and Debt	172 657 000	168 870 000	172 408 000	155 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	11,37 %	10,82 %	7,57 %
Debt-to-Equity Ratio	0,12	0,09	0,1	0,1
Operating Profit Margin	9,71 %	14,34 %	13,55 %	8,13 %
Current Ratio	1,81	3,23	3,72	3,31
Quick Ratio	1,88	3,43	4,09	3,69
Equity Ratio	0,57	0,73	0,75	0,74
Gross Profit Margin	55,03 %	60,13 %	56,94 %	55,93 %