FRANSKE FERIEHUS AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	71 000	20 000	87 000
Net Income	39 000	41 000	−117 000	20 000
Total Assets	2 525 000	2 547 000	2 462 000	2 459 000
Total Equity	1 208 000	1 170 000	1 129 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	71 000	20 000	87 000
Expenditure	60 000	30 000	137 000	67 000
Operating Profit	33 000	41 000	−117 000	20 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	39 000	41 000	−117 000	20 000
Tax	0	0	0	0
Net Income	39 000	41 000	−117 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 455 000	2 455 000	2 455 000	2 455 000
Total Current Assets	70 000	92 000	8 000	5 000
Total Assets	2 525 000	2 547 000	2 462 000	2 459 000
Total Retained Equity	−392 000	−430 000	−471 000	−354 000
Total Equity	1 208 000	1 170 000	1 129 000	1 246 000
Total Long-Term Debt	880 000	880 000	880 000	880 000
Total Current Debt	436 000	497 000	453 000	333 000
Total Equity and Debt	2 525 000	2 547 000	2 462 000	2 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	93 000	71 000	20 000	87 000
Revenue	93 000	71 000	20 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	30 000	137 000	67 000
Operating Profit	33 000	41 000	−117 000	20 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	39 000	41 000	−117 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 455 000	2 455 000	2 455 000	2 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 455 000	2 455 000	2 455 000	2 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 455 000	2 455 000	2 455 000	2 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	92 000	8 000	5 000
Total Current Assets	70 000	92 000	8 000	5 000
Total Assets	2 525 000	2 547 000	2 462 000	2 459 000
Total Equity	1 208 000	1 170 000	1 129 000	1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	880 000	880 000	880 000	880 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	436 000	497 000	453 000	333 000
Total Current Debt	436 000	497 000	453 000	333 000
Total Equity and Debt	2 525 000	2 547 000	2 462 000	2 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	3,5 %	−10,36 %	1,61 %
Debt-to-Equity Ratio	0,73	0,75	0,78	0,71
Operating Profit Margin	35,48 %	57,75 %	−585 %	22,99 %
Current Ratio	0,16	0,19	0,02	0,02
Quick Ratio	0,16	0,19	0,02	0,02
Equity Ratio	0,48	0,46	0,46	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %