FRANZBAKKEN AS

9515 ALTA

Finances

Share Ownership

Return on Equity

43,62 %

Current Ratio

4,47

Debt-to-Equity Ratio

28,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	702 000	179 000	0
Net Income	188 000	153 000	75 000	−8 000
Total Assets	13 095 000	12 932 000	12 457 000	16 000
Total Equity	431 000	243 000	90 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	702 000	179 000	0
Expenditure	241 000	341 000	57 000	8 000
Operating Profit	403 000	361 000	121 000	−8 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	166 000	168 000	33 000	0
Financial Balance	−162 000	−165 000	−32 000	0
Earnings Before Tax	241 000	196 000	89 000	−8 000
Tax	53 000	43 000	14 000	0
Net Income	188 000	153 000	75 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 302 000	12 740 000	12 309 000	0
Total Current Assets	792 000	192 000	148 000	16 000
Total Assets	13 095 000	12 932 000	12 457 000	16 000
Total Retained Equity	397 000	209 000	56 000	−19 000
Total Equity	431 000	243 000	90 000	16 000
Total Long-Term Debt	12 486 000	12 544 000	12 300 000	0
Total Current Debt	177 000	145 000	66 000	0
Total Equity and Debt	13 095 000	12 932 000	12 457 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	702 000	179 000	0
Other Income	0	0	0	0
Revenue	644 000	702 000	179 000	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	241 000	341 000	57 000	8 000
Operating Profit	403 000	361 000	121 000	−8 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	166 000	168 000	33 000	0
Financial Balance	−162 000	−165 000	−32 000	0
Dividends	0	0	0	0
Net Income	188 000	153 000	75 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 302 000	12 302 000	12 302 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 302 000	12 302 000	12 302 000	0
Total Fiancial Fixed Assets	0	438 000	7 000	0
Total Fixed Assets	12 302 000	12 740 000	12 309 000	0
Stock	765 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	166 000	141 000	8 000
Total Current Assets	792 000	192 000	148 000	16 000
Total Assets	13 095 000	12 932 000	12 457 000	16 000
Total Equity	431 000	243 000	90 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 486 000	12 544 000	12 300 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	102 000	52 000	0
Total Current Debt	177 000	145 000	66 000	0
Total Equity and Debt	13 095 000	12 932 000	12 457 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,62 %	62,96 %	83,33 %	−50 %
Debt-to-Equity Ratio	28,97	51,62	136,67	0
Operating Profit Margin	62,58 %	51,42 %	67,6 %	-
Current Ratio	4,47	1,32	2,24	-
Quick Ratio	−1,35	1,32	2,24	-
Equity Ratio	0,03	0,02	0,01	1
Gross Profit Margin	100 %	100 %	100 %	-