FRANZEFOSS GJENVINNING AS

1351 RUD

Finances

Return on Equity

16,4 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 219 747 000	1 218 024 000	1 159 414 000	1 087 849 000
Net Income	23 047 000	60 559 000	36 984 000	−66 079 000
Total Assets	572 022 000	604 516 000	606 301 000	618 176 000
Total Equity	140 557 000	135 891 000	89 086 000	61 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 219 747 000	1 218 024 000	1 159 414 000	1 087 849 000
Expenditure	1 180 947 000	1 129 897 000	1 099 896 000	1 154 422 000
Operating Profit	38 800 000	88 127 000	59 518 000	−66 572 000
Financial Income	3 498 000	1 834 000	3 726 000	6 458 000
Financial Costs	9 916 000	8 286 000	13 198 000	13 518 000
Financial Balance	−6 418 000	−6 452 000	−9 472 000	−7 060 000
Earnings Before Tax	32 382 000	81 674 000	50 046 000	−73 632 000
Tax	9 335 000	21 115 000	13 062 000	−10 681 000
Net Income	23 047 000	60 559 000	36 984 000	−66 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 492 000	341 963 000	384 358 000	380 048 000
Total Current Assets	236 529 000	262 553 000	221 943 000	238 129 000
Total Assets	572 022 000	604 516 000	606 301 000	618 176 000
Total Retained Equity	69 331 000	64 453 000	19 831 000	0
Total Equity	140 557 000	135 891 000	89 086 000	61 838 000
Total Long-Term Debt	165 886 000	210 675 000	560 770 000	288 602 000
Total Current Debt	265 579 000	257 950 000	200 546 000	267 736 000
Total Equity and Debt	572 022 000	604 516 000	606 301 000	618 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 207 444 000	1 198 374 000	1 154 004 000	1 082 750 000
Other Income	12 303 000	19 651 000	5 410 000	5 099 000
Revenue	1 219 747 000	1 218 024 000	1 159 414 000	1 087 849 000
Cost of Goods Sold	482 815 000	488 166 000	512 557 000	523 631 000
Salary Costs	244 326 000	228 824 000	214 924 000	251 079 000
Depreciation	63 852 000	70 713 000	75 572 000	77 631 000
Impairment	16 622 000	19 287 000	0	0
Expenditure	1 180 947 000	1 129 897 000	1 099 896 000	1 154 422 000
Operating Profit	38 800 000	88 127 000	59 518 000	−66 572 000
Financial Income	3 498 000	1 834 000	3 726 000	6 458 000
Financial Costs	9 916 000	8 286 000	13 198 000	13 518 000
Financial Balance	−6 418 000	−6 452 000	−9 472 000	−7 060 000
Dividends	0	0	0	0
Net Income	23 047 000	60 559 000	36 984 000	−66 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	28 277 000	30 299 000	64 468 000	62 983 000
Total Intangible Assets	71 536 000	67 739 000	98 470 000	95 146 000
Real Eastate	136 599 000	150 302 000	154 743 000	170 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 451 000	120 586 000	128 145 000	110 736 000
Total Tangible Assets	256 049 000	270 888 000	282 889 000	281 096 000
Total Fiancial Fixed Assets	7 907 000	3 336 000	2 999 000	3 805 000
Total Fixed Assets	335 492 000	341 963 000	384 358 000	380 048 000
Stock	2 820 000	3 745 000	1 955 000	3 352 000
Total Investments	0	0	0	0
Cash, Bank	32 759 000	34 436 000	24 334 000	8 781 000
Total Current Assets	236 529 000	262 553 000	221 943 000	238 129 000
Total Assets	572 022 000	604 516 000	606 301 000	618 176 000
Total Equity	140 557 000	135 891 000	89 086 000	61 838 000
Short-Term Group Debt	48 557 000	3 217 000	8 796 000	12 430 000
Total Long-Term Debt	165 886 000	210 675 000	560 770 000	288 602 000
Creditors	93 527 000	89 963 000	83 012 000	96 533 000
Unpaid Taxes	17 946 000	32 382 000	24 164 000	26 306 000
Dividends	0	0	0	0
Other Current Debt	79 610 000	94 080 000	62 732 000	75 912 000
Total Current Debt	265 579 000	257 950 000	200 546 000	267 736 000
Total Equity and Debt	572 022 000	604 516 000	606 301 000	618 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	44,56 %	41,51 %	−106,86 %
Debt-to-Equity Ratio	1,18	1,55	6,29	4,67
Operating Profit Margin	3,18 %	7,24 %	5,13 %	−6,12 %
Current Ratio	0,89	1,02	1,11	0,89
Quick Ratio	0,9	1,03	1,12	0,9
Equity Ratio	0,25	0,22	0,15	0,1
Gross Profit Margin	60,42 %	59,92 %	55,79 %	51,87 %