FRAMVEIEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

15,02 %

Current Ratio

1,77

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 158 000	2 095 000	2 063 000	2 063 000
Net Income	582 000	440 000	195 000	−42 000
Total Assets	15 862 000	15 471 000	15 277 000	15 618 000
Total Equity	3 876 000	3 294 000	2 854 000	2 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 158 000	2 095 000	2 063 000	2 063 000
Expenditure	1 045 000	1 217 000	1 371 000	1 506 000
Operating Profit	864 000	629 000	442 000	314 000
Financial Income	0	0	2 000	4 000
Financial Costs	282 000	189 000	249 000	361 000
Financial Balance	−282 000	−189 000	−247 000	−357 000
Earnings Before Tax	830 000	689 000	445 000	201 000
Tax	0	0	0	0
Net Income	582 000	440 000	195 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 669 000	14 700 000	14 731 000	14 596 000
Total Current Assets	1 193 000	771 000	546 000	1 022 000
Total Assets	15 862 000	15 471 000	15 277 000	15 618 000
Total Retained Equity	3 872 000	3 290 000	2 850 000	2 655 000
Total Equity	3 876 000	3 294 000	2 854 000	2 659 000
Total Long-Term Debt	11 312 000	11 821 000	12 170 000	12 672 000
Total Current Debt	674 000	355 000	253 000	287 000
Total Equity and Debt	15 862 000	15 471 000	15 277 000	15 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 158 000	2 095 000	2 063 000	2 063 000
Other Income	0	0	0	0
Revenue	2 158 000	2 095 000	2 063 000	2 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	52 000	54 000	54 000
Depreciation	31 000	31 000	21 000	0
Impairment	0	0	0	0
Expenditure	1 045 000	1 217 000	1 371 000	1 506 000
Operating Profit	864 000	629 000	442 000	314 000
Financial Income	0	0	2 000	4 000
Financial Costs	282 000	189 000	249 000	361 000
Financial Balance	−282 000	−189 000	−247 000	−357 000
Dividends	0	0	0	0
Net Income	582 000	440 000	195 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 596 000	14 596 000	14 596 000	14 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	104 000	135 000	0
Total Tangible Assets	14 669 000	14 700 000	14 731 000	14 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 669 000	14 700 000	14 731 000	14 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 193 000	771 000	546 000	1 022 000
Total Current Assets	1 193 000	771 000	546 000	1 022 000
Total Assets	15 862 000	15 471 000	15 277 000	15 618 000
Total Equity	3 876 000	3 294 000	2 854 000	2 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 312 000	11 821 000	12 170 000	12 672 000
Creditors	669 000	345 000	239 000	277 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	10 000	15 000	10 000
Total Current Debt	674 000	355 000	253 000	287 000
Total Equity and Debt	15 862 000	15 471 000	15 277 000	15 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	13,36 %	6,83 %	−1,58 %
Debt-to-Equity Ratio	2,92	3,59	4,26	4,77
Operating Profit Margin	40,04 %	30,02 %	21,43 %	15,22 %
Current Ratio	1,77	2,17	2,16	3,56
Quick Ratio	1,77	2,17	2,16	3,56
Equity Ratio	0,24	0,21	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %