FRAVIA AS

0286 OSLO

Finances

Return on Equity

38,61 %

Current Ratio

5,64

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 127 000	5 613 000	611 000	609 000
Total Assets	57 071 000	51 178 000	26 466 000	25 855 000
Total Equity	44 363 000	35 536 000	26 466 000	25 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	2 000	0	0
Operating Profit	−72 000	−2 000	0	0
Financial Income	17 605 000	5 680 000	783 000	780 000
Financial Costs	406 000	65 000	0	0
Financial Balance	17 199 000	5 615 000	783 000	780 000
Earnings Before Tax	17 127 000	5 613 000	783 000	780 000
Tax	0	0	172 000	172 000
Net Income	17 127 000	5 613 000	611 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 291 000	47 751 000	1 250 000	639 000
Total Current Assets	3 780 000	3 428 000	25 216 000	25 216 000
Total Assets	57 071 000	51 178 000	26 466 000	25 855 000
Total Retained Equity	44 048 000	35 221 000	26 151 000	25 540 000
Total Equity	44 363 000	35 536 000	26 466 000	25 855 000
Total Long-Term Debt	12 038 000	15 642 000	0	0
Total Current Debt	670 000	0	0	0
Total Equity and Debt	57 071 000	51 178 000	26 466 000	25 855 000

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	72 000	2 000	0	0
Operating Profit	−72 000	−2 000	0	0
Financial Income	17 605 000	5 680 000	783 000	780 000
Financial Costs	406 000	65 000	0	0
Financial Balance	17 199 000	5 615 000	783 000	780 000
Dividends	8 300 000	1 250 000	0	0
Net Income	17 127 000	5 613 000	611 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 353 000	730 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 353 000	730 000	0	0
Total Fiancial Fixed Assets	45 938 000	47 021 000	1 250 000	639 000
Total Fixed Assets	53 291 000	47 751 000	1 250 000	639 000
Stock	0	0	0	0
Total Investments	3 478 000	238 000	0	0
Cash, Bank	230 000	3 105 000	0	0
Total Current Assets	3 780 000	3 428 000	25 216 000	25 216 000
Total Assets	57 071 000	51 178 000	26 466 000	25 855 000
Total Equity	44 363 000	35 536 000	26 466 000	25 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 038 000	15 642 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 300 000	1 250 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	670 000	0	0	0
Total Equity and Debt	57 071 000	51 178 000	26 466 000	25 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,61 %	15,8 %	2,31 %	2,36 %
Debt-to-Equity Ratio	0,27	0,44	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,64	-	-	-
Quick Ratio	5,64	-	-	-
Equity Ratio	0,78	0,69	1	1
Gross Profit Margin	-	-	-	-