FRANKE ONSRUD BLIKKSLAGERI AS

0884 OSLO

Finances

Return on Equity

36,79 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 657 000	110 533 000	119 573 000	110 120 000
Net Income	7 113 000	10 057 000	10 356 000	4 911 000
Total Assets	57 731 000	60 700 000	58 297 000	63 468 000
Total Equity	19 334 000	19 221 000	19 164 000	18 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 657 000	110 533 000	119 573 000	110 120 000
Expenditure	115 622 000	97 688 000	106 329 000	103 526 000
Operating Profit	9 036 000	12 845 000	13 245 000	6 594 000
Financial Income	105 000	52 000	70 000	74 000
Financial Costs	16 000	1 000	33 000	371 000
Financial Balance	89 000	51 000	37 000	−297 000
Earnings Before Tax	9 125 000	12 896 000	13 281 000	6 297 000
Tax	2 011 000	2 839 000	2 926 000	1 386 000
Net Income	7 113 000	10 057 000	10 356 000	4 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 016 000	5 843 000	7 175 000	7 094 000
Total Current Assets	50 715 000	54 857 000	51 122 000	56 374 000
Total Assets	57 731 000	60 700 000	58 297 000	63 468 000
Total Retained Equity	19 234 000	19 121 000	19 064 000	18 708 000
Total Equity	19 334 000	19 221 000	19 164 000	18 808 000
Total Long-Term Debt	4 568 000	2 633 000	4 906 000	2 788 000
Total Current Debt	33 829 000	38 846 000	34 227 000	41 872 000
Total Equity and Debt	57 731 000	60 700 000	58 297 000	63 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 657 000	110 533 000	119 532 000	110 095 000
Other Income	0	0	41 000	25 000
Revenue	124 657 000	110 533 000	119 573 000	110 120 000
Cost of Goods Sold	56 660 000	44 605 000	52 068 000	49 208 000
Salary Costs	41 477 000	37 758 000	38 353 000	39 606 000
Depreciation	1 970 000	1 828 000	1 958 000	1 783 000
Impairment	0	0	0	0
Expenditure	115 622 000	97 688 000	106 329 000	103 526 000
Operating Profit	9 036 000	12 845 000	13 245 000	6 594 000
Financial Income	105 000	52 000	70 000	74 000
Financial Costs	16 000	1 000	33 000	371 000
Financial Balance	89 000	51 000	37 000	−297 000
Dividends	7 000 000	10 000 000	10 000 000	5 000 000
Net Income	7 113 000	10 057 000	10 356 000	4 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 961 000	5 788 000	7 120 000	7 039 000
Total Tangible Assets	6 961 000	5 788 000	7 120 000	7 039 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	7 016 000	5 843 000	7 175 000	7 094 000
Stock	2 193 000	1 954 000	2 759 000	2 948 000
Total Investments	11 000	16 000	12 000	13 000
Cash, Bank	14 382 000	25 567 000	15 150 000	23 897 000
Total Current Assets	50 715 000	54 857 000	51 122 000	56 374 000
Total Assets	57 731 000	60 700 000	58 297 000	63 468 000
Total Equity	19 334 000	19 221 000	19 164 000	18 808 000
Short-Term Group Debt	0	0	0	14 461 000
Total Long-Term Debt	4 568 000	2 633 000	4 906 000	2 788 000
Creditors	9 288 000	4 155 000	5 237 000	4 177 000
Unpaid Taxes	6 365 000	7 860 000	5 854 000	5 586 000
Dividends	7 000 000	10 000 000	10 000 000	5 000 000
Other Current Debt	11 175 000	11 841 000	12 295 000	10 949 000
Total Current Debt	33 829 000	38 846 000	34 227 000	41 872 000
Total Equity and Debt	57 731 000	60 700 000	58 297 000	63 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,79 %	52,32 %	54,04 %	26,11 %
Debt-to-Equity Ratio	0,24	0,14	0,26	0,15
Operating Profit Margin	7,25 %	11,62 %	11,08 %	5,99 %
Current Ratio	1,5	1,41	1,49	1,35
Quick Ratio	1,6	1,49	1,62	1,45
Equity Ratio	0,33	0,32	0,33	0,3
Gross Profit Margin	54,55 %	59,65 %	56,46 %	55,31 %