FRAKKAGJERDVEGEN 256 AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

36,9 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	415 000	415 000	0
Net Income	300 000	248 000	236 000	0
Total Assets	1 549 000	1 250 000	999 000	480 000
Total Equity	813 000	513 000	265 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	415 000	415 000	0
Expenditure	167 000	97 000	112 000	1 000
Operating Profit	332 000	318 000	302 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	332 000	318 000	302 000	0
Tax	32 000	70 000	66 000	0
Net Income	300 000	248 000	236 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	477 000	489 000	0
Total Current Assets	947 000	773 000	509 000	480 000
Total Assets	1 549 000	1 250 000	999 000	480 000
Total Retained Equity	783 000	483 000	235 000	−1 000
Total Equity	813 000	513 000	265 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	736 000	737 000	733 000	451 000
Total Equity and Debt	1 549 000	1 250 000	999 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	499 000	415 000	415 000	0
Revenue	499 000	415 000	415 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	16 000	16 000	0
Impairment	0	0	0	0
Expenditure	167 000	97 000	112 000	1 000
Operating Profit	332 000	318 000	302 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	300 000	248 000	236 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	7 000	4 000	0
Real Eastate	571 000	469 000	486 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	571 000	469 000	486 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	601 000	477 000	489 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	114 000	202 000	480 000
Total Current Assets	947 000	773 000	509 000	480 000
Total Assets	1 549 000	1 250 000	999 000	480 000
Total Equity	813 000	513 000	265 000	29 000
Short-Term Group Debt	502 000	502 000	502 000	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	5 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	156 000	156 000	451 000
Total Current Debt	736 000	737 000	733 000	451 000
Total Equity and Debt	1 549 000	1 250 000	999 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,9 %	48,34 %	89,06 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,53 %	76,63 %	72,77 %	-
Current Ratio	1,29	1,05	0,69	1,06
Quick Ratio	1,29	1,05	0,69	1,06
Equity Ratio	0,52	0,41	0,27	0,06
Gross Profit Margin	100 %	100 %	100 %	-