STIFTELSEN FRAMBU

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 606 000	79 149 000	71 809 000	71 412 000
Net Income	544 000	4 674 000	3 315 000	3 209 000
Total Assets	54 528 000	56 677 000	55 146 000	52 902 000
Total Equity	31 658 000	31 113 000	26 439 000	23 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 606 000	79 149 000	71 809 000	71 412 000
Expenditure	85 058 000	74 487 000	68 417 000	68 129 000
Operating Profit	547 000	4 663 000	3 391 000	3 283 000
Financial Income	115 000	77 000	149 000	282 000
Financial Costs	118 000	82 000	96 000	356 000
Financial Balance	−3 000	−5 000	53 000	−74 000
Earnings Before Tax	544 000	4 658 000	3 444 000	3 209 000
Tax	0	−16 000	129 000	0
Net Income	544 000	4 674 000	3 315 000	3 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 393 000	42 293 000	23 776 000	26 866 000
Total Current Assets	11 135 000	14 384 000	31 371 000	26 036 000
Total Assets	54 528 000	56 677 000	55 146 000	52 902 000
Total Retained Equity	31 658 000	31 113 000	26 439 000	23 124 000
Total Equity	31 658 000	31 113 000	26 439 000	23 124 000
Total Long-Term Debt	7 582 000	8 029 000	11 231 000	18 500 000
Total Current Debt	15 288 000	17 535 000	17 477 000	11 278 000
Total Equity and Debt	54 528 000	56 677 000	55 146 000	52 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 735 000	77 724 000	71 598 000	71 412 000
Other Income	3 871 000	1 425 000	210 000	0
Revenue	85 606 000	79 149 000	71 809 000	71 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 211 000	53 110 000	48 123 000	52 128 000
Depreciation	2 241 000	1 617 000	1 664 000	1 554 000
Impairment	0	0	2 354 000	0
Expenditure	85 058 000	74 487 000	68 417 000	68 129 000
Operating Profit	547 000	4 663 000	3 391 000	3 283 000
Financial Income	115 000	77 000	149 000	282 000
Financial Costs	118 000	82 000	96 000	356 000
Financial Balance	−3 000	−5 000	53 000	−74 000
Dividends	0	0	0	0
Net Income	544 000	4 674 000	3 315 000	3 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 844 000	36 104 000	18 385 000	21 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 375 000	2 294 000	1 755 000	1 777 000
Total Tangible Assets	39 219 000	38 398 000	20 140 000	23 518 000
Total Fiancial Fixed Assets	4 175 000	3 895 000	3 636 000	3 347 000
Total Fixed Assets	43 393 000	42 293 000	23 776 000	26 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 334 000	11 088 000	29 083 000	23 008 000
Total Current Assets	11 135 000	14 384 000	31 371 000	26 036 000
Total Assets	54 528 000	56 677 000	55 146 000	52 902 000
Total Equity	31 658 000	31 113 000	26 439 000	23 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 582 000	8 029 000	11 231 000	18 500 000
Creditors	1 257 000	1 508 000	1 052 000	906 000
Unpaid Taxes	4 289 000	4 053 000	3 570 000	3 476 000
Dividends	0	0	0	0
Other Current Debt	9 742 000	11 888 000	12 726 000	6 897 000
Total Current Debt	15 288 000	17 535 000	17 477 000	11 278 000
Total Equity and Debt	54 528 000	56 677 000	55 146 000	52 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	15,02 %	12,54 %	13,88 %
Debt-to-Equity Ratio	0,24	0,26	0,42	0,8
Operating Profit Margin	0,64 %	5,89 %	4,72 %	4,6 %
Current Ratio	0,73	0,82	1,79	2,31
Quick Ratio	0,73	0,82	1,79	2,31
Equity Ratio	0,58	0,55	0,48	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %