FRANCKE BYGG AS

0454 OSLO

Finances

Share Ownership

Return on Equity

44,71 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 851 000	9 973 000	23 972 000	21 256 000
Net Income	1 529 000	−605 000	239 000	−787 000
Total Assets	7 184 000	4 386 000	5 315 000	15 579 000
Total Equity	3 420 000	1 891 000	2 496 000	2 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 851 000	9 973 000	23 972 000	21 256 000
Expenditure	24 608 000	10 542 000	23 613 000	22 327 000
Operating Profit	2 242 000	−568 000	360 000	−1 070 000
Financial Income	6 000	0	1 000	149 000
Financial Costs	32 000	37 000	51 000	85 000
Financial Balance	−26 000	−37 000	−50 000	64 000
Earnings Before Tax	2 217 000	−605 000	309 000	−1 006 000
Tax	688 000	0	70 000	−219 000
Net Income	1 529 000	−605 000	239 000	−787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	1 327 000	1 526 000	1 813 000
Total Current Assets	6 269 000	3 060 000	3 789 000	13 766 000
Total Assets	7 184 000	4 386 000	5 315 000	15 579 000
Total Retained Equity	3 320 000	1 791 000	2 396 000	2 157 000
Total Equity	3 420 000	1 891 000	2 496 000	2 257 000
Total Long-Term Debt	400 000	0	0	0
Total Current Debt	3 365 000	2 496 000	2 819 000	13 322 000
Total Equity and Debt	7 184 000	4 386 000	5 315 000	15 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 657 000	9 973 000	23 478 000	20 863 000
Other Income	195 000	0	494 000	393 000
Revenue	26 851 000	9 973 000	23 972 000	21 256 000
Cost of Goods Sold	17 212 000	6 596 000	18 189 000	15 253 000
Salary Costs	5 431 000	2 232 000	3 654 000	4 588 000
Depreciation	164 000	184 000	217 000	277 000
Impairment	0	0	0	0
Expenditure	24 608 000	10 542 000	23 613 000	22 327 000
Operating Profit	2 242 000	−568 000	360 000	−1 070 000
Financial Income	6 000	0	1 000	149 000
Financial Costs	32 000	37 000	51 000	85 000
Financial Balance	−26 000	−37 000	−50 000	64 000
Dividends	0	0	0	0
Net Income	1 529 000	−605 000	239 000	−787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	688 000	688 000	758 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	527 000	658 000	823 000
Fixtures	831 000	52 000	104 000	156 000
Total Tangible Assets	831 000	579 000	762 000	979 000
Total Fiancial Fixed Assets	84 000	60 000	76 000	76 000
Total Fixed Assets	915 000	1 327 000	1 526 000	1 813 000
Stock	0	0	0	11 527 000
Total Investments	0	0	0	0
Cash, Bank	715 000	88 000	1 273 000	212 000
Total Current Assets	6 269 000	3 060 000	3 789 000	13 766 000
Total Assets	7 184 000	4 386 000	5 315 000	15 579 000
Total Equity	3 420 000	1 891 000	2 496 000	2 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	0	0	0
Creditors	1 852 000	585 000	1 022 000	2 523 000
Unpaid Taxes	807 000	460 000	391 000	444 000
Dividends	0	0	0	0
Other Current Debt	706 000	723 000	682 000	664 000
Total Current Debt	3 365 000	2 496 000	2 819 000	13 322 000
Total Equity and Debt	7 184 000	4 386 000	5 315 000	15 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,71 %	−31,99 %	9,58 %	−34,87 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	8,35 %	−5,7 %	1,5 %	−5,03 %
Current Ratio	1,86	1,23	1,34	1,03
Quick Ratio	1,86	1,23	1,34	7,67
Equity Ratio	0,48	0,43	0,47	0,14
Gross Profit Margin	35,9 %	33,86 %	24,12 %	28,24 %