FRAM MANAGEMENT AS

0278 OSLO

Finances

Return on Equity

−0,45 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 766 000	248 724 000	247 450 000	223 824 000
Net Income	−3 473 000	−23 198 000	47 218 000	195 774 000
Total Assets	4 107 288 000	3 842 554 000	3 723 950 000	2 915 567 000
Total Equity	769 806 000	839 342 000	914 942 000	862 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 766 000	248 724 000	247 450 000	223 824 000
Expenditure	167 184 000	189 427 000	101 035 000	112 900 000
Operating Profit	108 582 000	59 298 000	146 415 000	110 924 000
Financial Income	21 785 000	8 149 000	11 270 000	182 136 000
Financial Costs	123 986 000	89 234 000	88 393 000	83 786 000
Financial Balance	−102 201 000	−81 085 000	−77 123 000	98 350 000
Earnings Before Tax	6 380 000	−21 787 000	69 292 000	209 274 000
Tax	9 853 000	1 411 000	22 074 000	13 500 000
Net Income	−3 473 000	−23 198 000	47 218 000	195 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 755 636 000	3 075 065 000	3 013 815 000	2 398 588 000
Total Current Assets	351 652 000	767 489 000	710 135 000	516 979 000
Total Assets	4 107 288 000	3 842 554 000	3 723 950 000	2 915 567 000
Total Retained Equity	618 694 000	712 578 000	788 172 000	736 578 000
Total Equity	769 806 000	839 342 000	914 942 000	862 398 000
Total Long-Term Debt	3 013 022 000	2 239 827 000	2 200 997 000	1 648 409 000
Total Current Debt	324 460 000	763 386 000	608 011 000	404 761 000
Total Equity and Debt	4 107 288 000	3 842 554 000	3 723 950 000	2 915 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	275 766 000	248 724 000	247 450 000	223 824 000
Revenue	275 766 000	248 724 000	247 450 000	223 824 000
Cost of Goods Sold	3 820 000	2 684 000	2 768 000	4 024 000
Salary Costs	7 281 000	5 484 000	5 788 000	7 216 000
Depreciation	63 142 000	53 630 000	46 312 000	46 895 000
Impairment	0	0	0	0
Expenditure	167 184 000	189 427 000	101 035 000	112 900 000
Operating Profit	108 582 000	59 298 000	146 415 000	110 924 000
Financial Income	21 785 000	8 149 000	11 270 000	182 136 000
Financial Costs	123 986 000	89 234 000	88 393 000	83 786 000
Financial Balance	−102 201 000	−81 085 000	−77 123 000	98 350 000
Dividends	55 000 000	0	0	0
Net Income	−3 473 000	−23 198 000	47 218 000	195 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 440 871 000	2 805 133 000	2 772 227 000	2 306 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 680 000	0	0	0
Total Tangible Assets	3 447 551 000	2 805 133 000	2 772 227 000	2 306 534 000
Total Fiancial Fixed Assets	308 085 000	269 932 000	241 588 000	92 054 000
Total Fixed Assets	3 755 636 000	3 075 065 000	3 013 815 000	2 398 588 000
Stock	5 362 000	5 458 000	5 373 000	5 051 000
Total Investments	0	11 956 000	0	9 348 000
Cash, Bank	47 277 000	622 303 000	521 060 000	258 150 000
Total Current Assets	351 652 000	767 489 000	710 135 000	516 979 000
Total Assets	4 107 288 000	3 842 554 000	3 723 950 000	2 915 567 000
Total Equity	769 806 000	839 342 000	914 942 000	862 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 013 022 000	2 239 827 000	2 200 997 000	1 648 409 000
Creditors	13 056 000	0	0	0
Unpaid Taxes	12 070 000	42 339 000	5 747 000	8 208 000
Dividends	55 000 000	0	0	0
Other Current Debt	281 074 000	719 783 000	600 073 000	383 814 000
Total Current Debt	324 460 000	763 386 000	608 011 000	404 761 000
Total Equity and Debt	4 107 288 000	3 842 554 000	3 723 950 000	2 915 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	−2,76 %	5,16 %	22,7 %
Debt-to-Equity Ratio	3,91	2,67	2,41	1,91
Operating Profit Margin	39,37 %	23,84 %	59,17 %	49,56 %
Current Ratio	1,08	1,01	1,17	1,28
Quick Ratio	1,1	1,01	1,18	1,29
Equity Ratio	0,19	0,22	0,25	0,3
Gross Profit Margin	98,61 %	98,92 %	98,88 %	98,2 %