KOMITEEN TIL BEVARELSE AV POLARSKIPET FRAM (FRAMMUSEET)

0286 OSLO

Finances

Return on Equity

3,34 %

Current Ratio

11,51

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 586 000	13 508 000	26 599 000	27 150 000
Net Income	3 601 000	−3 856 000	−469 000	−1 991 000
Total Assets	114 154 000	110 515 000	114 997 000	119 490 000
Total Equity	107 841 000	104 240 000	108 096 000	108 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 586 000	13 508 000	26 599 000	27 150 000
Expenditure	25 840 000	17 239 000	26 902 000	28 963 000
Operating Profit	3 747 000	−3 731 000	−303 000	−1 813 000
Financial Income	14 000	4 000	30 000	60 000
Financial Costs	160 000	128 000	196 000	239 000
Financial Balance	−146 000	−124 000	−166 000	−179 000
Earnings Before Tax	3 601 000	−3 856 000	−469 000	−1 991 000
Tax	0	0	0	0
Net Income	3 601 000	−3 856 000	−469 000	−1 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 579 000	81 442 000	86 774 000	96 721 000
Total Current Assets	36 575 000	29 073 000	28 222 000	22 770 000
Total Assets	114 154 000	110 515 000	114 997 000	119 490 000
Total Retained Equity	107 341 000	103 740 000	107 596 000	108 065 000
Total Equity	107 841 000	104 240 000	108 096 000	108 565 000
Total Long-Term Debt	3 133 000	4 027 000	4 919 000	5 813 000
Total Current Debt	3 179 000	2 248 000	1 982 000	5 112 000
Total Equity and Debt	114 154 000	110 515 000	114 997 000	119 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 283 000	7 215 000	10 940 000	26 977 000
Other Income	303 000	6 293 000	15 658 000	172 000
Revenue	29 586 000	13 508 000	26 599 000	27 150 000
Cost of Goods Sold	4 919 000	1 470 000	4 452 000	5 599 000
Salary Costs	9 389 000	7 000 000	7 151 000	9 383 000
Depreciation	4 749 000	5 475 000	10 884 000	7 316 000
Impairment	0	0	0	0
Expenditure	25 840 000	17 239 000	26 902 000	28 963 000
Operating Profit	3 747 000	−3 731 000	−303 000	−1 813 000
Financial Income	14 000	4 000	30 000	60 000
Financial Costs	160 000	128 000	196 000	239 000
Financial Balance	−146 000	−124 000	−166 000	−179 000
Dividends	0	0	0	0
Net Income	3 601 000	−3 856 000	−469 000	−1 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 538 000	71 960 000	75 682 000	83 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 031 000	9 472 000	11 083 000	13 079 000
Total Tangible Assets	77 569 000	81 432 000	86 764 000	96 711 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	77 579 000	81 442 000	86 774 000	96 721 000
Stock	6 007 000	5 393 000	4 197 000	5 410 000
Total Investments	0	0	0	0
Cash, Bank	29 108 000	21 187 000	17 641 000	13 096 000
Total Current Assets	36 575 000	29 073 000	28 222 000	22 770 000
Total Assets	114 154 000	110 515 000	114 997 000	119 490 000
Total Equity	107 841 000	104 240 000	108 096 000	108 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 133 000	4 027 000	4 919 000	5 813 000
Creditors	1 138 000	1 177 000	1 013 000	3 519 000
Unpaid Taxes	719 000	431 000	365 000	589 000
Dividends	0	0	0	0
Other Current Debt	1 322 000	640 000	604 000	1 004 000
Total Current Debt	3 179 000	2 248 000	1 982 000	5 112 000
Total Equity and Debt	114 154 000	110 515 000	114 997 000	119 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	−3,7 %	−0,43 %	−1,83 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,05
Operating Profit Margin	12,66 %	−27,62 %	−1,14 %	−6,68 %
Current Ratio	11,51	12,93	14,24	4,45
Quick Ratio	−12,93	−9,24	−12,74	−76,41
Equity Ratio	0,94	0,94	0,94	0,91
Gross Profit Margin	83,37 %	89,12 %	83,26 %	79,38 %