FRANKS HOLDING AS

8660 MOSJØEN

Finances

Return on Equity

51,58 %

Current Ratio

3,5

Debt-to-Equity Ratio

24,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	580 000	558 000	553 000
Net Income	98 000	37 000	5 000	54 000
Total Assets	4 943 000	4 847 000	5 002 000	4 800 000
Total Equity	190 000	34 000	206 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	580 000	558 000	553 000
Expenditure	310 000	396 000	355 000	294 000
Operating Profit	324 000	184 000	203 000	259 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	203 000	137 000	202 000	195 000
Financial Balance	−198 000	−131 000	−196 000	−189 000
Earnings Before Tax	126 000	53 000	7 000	69 000
Tax	28 000	16 000	2 000	15 000
Net Income	98 000	37 000	5 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 540 000	4 555 000	4 519 000	4 506 000
Total Current Assets	403 000	292 000	483 000	294 000
Total Assets	4 943 000	4 847 000	5 002 000	4 800 000
Total Retained Equity	160 000	4 000	6 000	82 000
Total Equity	190 000	34 000	206 000	282 000
Total Long-Term Debt	4 638 000	4 646 000	4 650 000	4 400 000
Total Current Debt	115 000	167 000	145 000	117 000
Total Equity and Debt	4 943 000	4 847 000	5 002 000	4 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	634 000	580 000	553 000	553 000
Revenue	634 000	580 000	558 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	10 000	0
Depreciation	0	4 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	310 000	396 000	355 000	294 000
Operating Profit	324 000	184 000	203 000	259 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	203 000	137 000	202 000	195 000
Financial Balance	−198 000	−131 000	−196 000	−189 000
Dividends	0	0	81 000	0
Net Income	98 000	37 000	5 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 511 000	4 511 000	4 492 000	4 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	14 000
Total Tangible Assets	4 511 000	4 511 000	4 495 000	4 506 000
Total Fiancial Fixed Assets	29 000	44 000	24 000	0
Total Fixed Assets	4 540 000	4 555 000	4 519 000	4 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	220 000	348 000	198 000
Total Current Assets	403 000	292 000	483 000	294 000
Total Assets	4 943 000	4 847 000	5 002 000	4 800 000
Total Equity	190 000	34 000	206 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 638 000	4 646 000	4 650 000	4 400 000
Creditors	46 000	43 000	3 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	81 000	0
Other Current Debt	34 000	114 000	46 000	82 000
Total Current Debt	115 000	167 000	145 000	117 000
Total Equity and Debt	4 943 000	4 847 000	5 002 000	4 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,58 %	108,82 %	2,43 %	19,15 %
Debt-to-Equity Ratio	24,41	136,65	22,57	15,6
Operating Profit Margin	51,1 %	31,72 %	36,38 %	46,84 %
Current Ratio	3,5	1,75	3,33	2,51
Quick Ratio	3,5	1,75	3,33	2,51
Equity Ratio	0,04	0,01	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %