FRANZEFOSSBYEN AS

1351 RUD

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 654 000	6 907 000	6 939 000	8 265 000
Net Income	1 315 000	1 812 000	628 000	2 305 000
Total Assets	55 079 000	47 858 000	44 524 000	38 290 000
Total Equity	20 511 000	19 196 000	17 384 000	16 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 654 000	6 907 000	6 939 000	8 265 000
Expenditure	5 828 000	3 967 000	5 480 000	4 546 000
Operating Profit	2 826 000	2 941 000	1 459 000	3 719 000
Financial Income	32 000	24 000	24 000	26 000
Financial Costs	1 172 000	642 000	678 000	789 000
Financial Balance	−1 140 000	−618 000	−654 000	−763 000
Earnings Before Tax	1 686 000	2 323 000	805 000	2 955 000
Tax	371 000	511 000	177 000	650 000
Net Income	1 315 000	1 812 000	628 000	2 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 864 000	45 426 000	43 223 000	37 009 000
Total Current Assets	2 215 000	2 432 000	1 301 000	1 281 000
Total Assets	55 079 000	47 858 000	44 524 000	38 290 000
Total Retained Equity	18 611 000	17 296 000	15 484 000	14 856 000
Total Equity	20 511 000	19 196 000	17 384 000	16 756 000
Total Long-Term Debt	31 500 000	26 500 000	13 500 000	13 500 000
Total Current Debt	3 068 000	2 162 000	13 640 000	8 034 000
Total Equity and Debt	55 079 000	47 858 000	44 524 000	38 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 520 000	5 136 000	0	0
Other Income	3 134 000	1 771 000	6 939 000	8 265 000
Revenue	8 654 000	6 907 000	6 939 000	8 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	275 000	275 000	275 000	296 000
Impairment	0	0	0	0
Expenditure	5 828 000	3 967 000	5 480 000	4 546 000
Operating Profit	2 826 000	2 941 000	1 459 000	3 719 000
Financial Income	32 000	24 000	24 000	26 000
Financial Costs	1 172 000	642 000	678 000	789 000
Financial Balance	−1 140 000	−618 000	−654 000	−763 000
Dividends	0	0	0	0
Net Income	1 315 000	1 812 000	628 000	2 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	345 000	281 000	224 000	0
Real Eastate	51 946 000	44 597 000	42 474 000	36 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 946 000	44 597 000	42 474 000	36 509 000
Total Fiancial Fixed Assets	573 000	549 000	524 000	500 000
Total Fixed Assets	52 864 000	45 426 000	43 223 000	37 009 000
Stock	288 000	170 000	217 000	216 000
Total Investments	0	0	0	0
Cash, Bank	934 000	1 594 000	0	0
Total Current Assets	2 215 000	2 432 000	1 301 000	1 281 000
Total Assets	55 079 000	47 858 000	44 524 000	38 290 000
Total Equity	20 511 000	19 196 000	17 384 000	16 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 500 000	26 500 000	13 500 000	13 500 000
Creditors	1 271 000	488 000	2 414 000	761 000
Unpaid Taxes	76 000	77 000	18 000	29 000
Dividends	0	0	0	0
Other Current Debt	1 286 000	1 030 000	1 057 000	48 000
Total Current Debt	3 068 000	2 162 000	13 640 000	8 034 000
Total Equity and Debt	55 079 000	47 858 000	44 524 000	38 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	9,44 %	3,61 %	13,76 %
Debt-to-Equity Ratio	1,54	1,38	0,78	0,81
Operating Profit Margin	32,66 %	42,58 %	21,03 %	45 %
Current Ratio	0,72	1,12	0,1	0,16
Quick Ratio	0,8	1,22	0,1	0,16
Equity Ratio	0,37	0,4	0,39	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %