FRAM BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

8,29 %

Current Ratio

45,52

Debt-to-Equity Ratio

−7,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 107 000	2 001 000	2 010 000	2 023 000
Net Income	−175 000	0	−8 000	374 000
Total Assets	14 078 000	14 303 000	14 267 000	14 248 000
Total Equity	−2 110 000	−1 934 000	−1 935 000	−1 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 107 000	2 001 000	2 010 000	2 023 000
Expenditure	1 933 000	1 763 000	1 747 000	1 342 000
Operating Profit	174 000	237 000	262 000	681 000
Financial Income	21 000	0	5 000	15 000
Financial Costs	370 000	238 000	275 000	322 000
Financial Balance	−349 000	−238 000	−270 000	−307 000
Earnings Before Tax	174 000	237 000	262 000	681 000
Tax	0	0	0	0
Net Income	−175 000	0	−8 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 166 000	12 166 000	12 166 000	12 166 000
Total Current Assets	1 912 000	2 137 000	2 101 000	2 082 000
Total Assets	14 078 000	14 303 000	14 267 000	14 248 000
Total Retained Equity	−2 114 000	−1 939 000	−1 939 000	−1 931 000
Total Equity	−2 110 000	−1 934 000	−1 935 000	−1 927 000
Total Long-Term Debt	16 145 000	16 145 000	16 145 000	16 145 000
Total Current Debt	42 000	93 000	56 000	30 000
Total Equity and Debt	14 078 000	14 303 000	14 267 000	14 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 107 000	2 001 000	2 010 000	2 023 000
Revenue	2 107 000	2 001 000	2 010 000	2 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	49 000	49 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 933 000	1 763 000	1 747 000	1 342 000
Operating Profit	174 000	237 000	262 000	681 000
Financial Income	21 000	0	5 000	15 000
Financial Costs	370 000	238 000	275 000	322 000
Financial Balance	−349 000	−238 000	−270 000	−307 000
Dividends	0	0	0	0
Net Income	−175 000	0	−8 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 166 000	12 166 000	12 166 000	12 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 166 000	12 166 000	12 166 000	12 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 166 000	12 166 000	12 166 000	12 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 605 000	1 872 000	1 843 000	1 830 000
Total Current Assets	1 912 000	2 137 000	2 101 000	2 082 000
Total Assets	14 078 000	14 303 000	14 267 000	14 248 000
Total Equity	−2 110 000	−1 934 000	−1 935 000	−1 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 145 000	16 145 000	16 145 000	16 145 000
Creditors	0	6 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	86 000	44 000	30 000
Total Current Debt	42 000	93 000	56 000	30 000
Total Equity and Debt	14 078 000	14 303 000	14 267 000	14 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	−0 %	0,41 %	−19,41 %
Debt-to-Equity Ratio	−7,65	−8,35	−8,34	−8,38
Operating Profit Margin	8,26 %	11,84 %	13,03 %	33,66 %
Current Ratio	45,52	22,98	37,52	69,4
Quick Ratio	45,52	22,98	37,52	69,4
Equity Ratio	−0,15	−0,14	−0,14	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %