FRANTZ HEGG GARTNERI AS

3403 LIER

Finances

Share Ownership

Return on Equity

−6,84 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 082 000	7 387 000	8 404 000	8 594 000
Net Income	−119 000	310 000	141 000	−214 000
Total Assets	4 561 000	6 007 000	5 200 000	4 774 000
Total Equity	1 739 000	1 803 000	979 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 082 000	7 387 000	8 404 000	8 594 000
Expenditure	7 216 000	7 052 000	8 284 000	8 827 000
Operating Profit	−135 000	335 000	121 000	−233 000
Financial Income	49 000	42 000	0	39 000
Financial Costs	67 000	55 000	71 000	83 000
Financial Balance	−18 000	−13 000	−71 000	−44 000
Earnings Before Tax	−153 000	322 000	50 000	−277 000
Tax	−34 000	12 000	−92 000	−63 000
Net Income	−119 000	310 000	141 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 134 000	1 322 000	1 523 000	1 736 000
Total Current Assets	3 427 000	4 685 000	3 677 000	3 039 000
Total Assets	4 561 000	6 007 000	5 200 000	4 774 000
Total Retained Equity	739 000	803 000	−21 000	−487 000
Total Equity	1 739 000	1 803 000	979 000	513 000
Total Long-Term Debt	988 000	1 173 000	1 183 000	1 350 000
Total Current Debt	1 834 000	3 032 000	3 037 000	2 911 000
Total Equity and Debt	4 561 000	6 007 000	5 200 000	4 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 082 000	7 387 000	8 404 000	8 594 000
Other Income	0	0	0	0
Revenue	7 082 000	7 387 000	8 404 000	8 594 000
Cost of Goods Sold	2 431 000	2 358 000	3 021 000	2 865 000
Salary Costs	1 865 000	1 733 000	2 516 000	2 993 000
Depreciation	188 000	201 000	212 000	213 000
Impairment	0	0	0	0
Expenditure	7 216 000	7 052 000	8 284 000	8 827 000
Operating Profit	−135 000	335 000	121 000	−233 000
Financial Income	49 000	42 000	0	39 000
Financial Costs	67 000	55 000	71 000	83 000
Financial Balance	−18 000	−13 000	−71 000	−44 000
Dividends	0	0	0	0
Net Income	−119 000	310 000	141 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	111 000	139 000	167 000
Machinery and Plant Facilities	1 044 000	1 211 000	1 384 000	1 569 000
Fixtures	0	0	0	0
Total Tangible Assets	1 134 000	1 322 000	1 523 000	1 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 134 000	1 322 000	1 523 000	1 736 000
Stock	932 000	1 112 000	1 005 000	1 192 000
Total Investments	0	0	0	0
Cash, Bank	508 000	863 000	893 000	96 000
Total Current Assets	3 427 000	4 685 000	3 677 000	3 039 000
Total Assets	4 561 000	6 007 000	5 200 000	4 774 000
Total Equity	1 739 000	1 803 000	979 000	513 000
Short-Term Group Debt	0	705 000	364 000	210 000
Total Long-Term Debt	988 000	1 173 000	1 183 000	1 350 000
Creditors	612 000	452 000	325 000	360 000
Unpaid Taxes	980 000	1 128 000	1 409 000	1 355 000
Dividends	0	0	0	0
Other Current Debt	242 000	747 000	941 000	899 000
Total Current Debt	1 834 000	3 032 000	3 037 000	2 911 000
Total Equity and Debt	4 561 000	6 007 000	5 200 000	4 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,84 %	17,19 %	14,4 %	−41,72 %
Debt-to-Equity Ratio	0,57	0,65	1,21	2,63
Operating Profit Margin	−1,91 %	4,53 %	1,44 %	−2,71 %
Current Ratio	1,87	1,55	1,21	1,04
Quick Ratio	3,8	2,44	1,81	1,77
Equity Ratio	0,38	0,3	0,19	0,11
Gross Profit Margin	65,67 %	68,08 %	64,05 %	66,66 %