FRANKENDALSVEIEN 91 AS

3274 LARVIK

Finances

Share Ownership

Return on Equity

4,91 %

Current Ratio

7,24

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	172 000	162 000	170 000
Net Income	34 000	36 000	−13 000	2 000
Total Assets	765 000	724 000	670 000	661 000
Total Equity	693 000	658 000	622 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	172 000	162 000	170 000
Expenditure	136 000	126 000	162 000	169 000
Operating Profit	43 000	46 000	0	1 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	44 000	46 000	1 000	2 000
Tax	10 000	10 000	14 000	0
Net Income	34 000	36 000	−13 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	381 000	389 000	396 000
Total Current Assets	391 000	343 000	281 000	265 000
Total Assets	765 000	724 000	670 000	661 000
Total Retained Equity	593 000	558 000	522 000	535 000
Total Equity	693 000	658 000	622 000	635 000
Total Long-Term Debt	18 000	18 000	14 000	0
Total Current Debt	54 000	47 000	34 000	26 000
Total Equity and Debt	765 000	724 000	670 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	178 000	172 000	162 000	170 000
Revenue	178 000	172 000	162 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	38 000	54 000
Depreciation	7 000	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	136 000	126 000	162 000	169 000
Operating Profit	43 000	46 000	0	1 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	34 000	36 000	−13 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	374 000	381 000	389 000	396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	374 000	381 000	389 000	396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	374 000	381 000	389 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	336 000	275 000	259 000
Total Current Assets	391 000	343 000	281 000	265 000
Total Assets	765 000	724 000	670 000	661 000
Total Equity	693 000	658 000	622 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	18 000	14 000	0
Creditors	3 000	5 000	3 000	0
Unpaid Taxes	25 000	24 000	19 000	16 000
Dividends	0	0	0	0
Other Current Debt	16 000	13 000	12 000	10 000
Total Current Debt	54 000	47 000	34 000	26 000
Total Equity and Debt	765 000	724 000	670 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	5,47 %	−2,09 %	0,31 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0
Operating Profit Margin	24,16 %	26,74 %	0 %	0,59 %
Current Ratio	7,24	7,3	8,26	10,19
Quick Ratio	7,24	7,3	8,26	10,19
Equity Ratio	0,91	0,91	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %