FRANZEFOSS PUKK AS

1309 RUD

Finances

Return on Equity

−22,96 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 724 000	389 053 000	460 278 000	501 290 000
Net Income	−33 632 000	−2 715 000	16 465 000	14 956 000
Total Assets	486 262 000	428 327 000	442 865 000	495 305 000
Total Equity	146 486 000	160 222 000	161 938 000	149 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 724 000	389 053 000	460 278 000	501 290 000
Expenditure	456 494 000	394 053 000	439 611 000	477 622 000
Operating Profit	−52 770 000	−5 001 000	20 667 000	23 668 000
Financial Income	14 644 000	5 046 000	5 165 000	2 135 000
Financial Costs	8 954 000	4 891 000	6 029 000	7 077 000
Financial Balance	5 690 000	155 000	−864 000	−4 942 000
Earnings Before Tax	−47 080 000	−4 845 000	19 802 000	18 726 000
Tax	−13 448 000	−2 130 000	3 337 000	3 770 000
Net Income	−33 632 000	−2 715 000	16 465 000	14 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 179 000	303 710 000	323 306 000	351 413 000
Total Current Assets	159 082 000	124 618 000	119 559 000	143 892 000
Total Assets	486 262 000	428 327 000	442 865 000	495 305 000
Total Retained Equity	87 610 000	121 242 000	123 957 000	111 392 000
Total Equity	146 486 000	160 222 000	161 938 000	149 373 000
Total Long-Term Debt	245 255 000	364 377 000	340 544 000	230 763 000
Total Current Debt	94 521 000	53 729 000	70 383 000	115 168 000
Total Equity and Debt	486 262 000	428 327 000	442 865 000	495 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 773 000	379 999 000	449 623 000	492 405 000
Other Income	16 951 000	9 053 000	10 655 000	8 885 000
Revenue	403 724 000	389 053 000	460 278 000	501 290 000
Cost of Goods Sold	52 722 000	29 275 000	44 478 000	63 168 000
Salary Costs	85 201 000	83 307 000	82 214 000	93 515 000
Depreciation	56 164 000	51 153 000	53 718 000	48 724 000
Impairment	0	0	0	0
Expenditure	456 494 000	394 053 000	439 611 000	477 622 000
Operating Profit	−52 770 000	−5 001 000	20 667 000	23 668 000
Financial Income	14 644 000	5 046 000	5 165 000	2 135 000
Financial Costs	8 954 000	4 891 000	6 029 000	7 077 000
Financial Balance	5 690 000	155 000	−864 000	−4 942 000
Dividends	0	0	0	0
Net Income	−33 632 000	−2 715 000	16 465 000	14 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 625 000	3 789 000	1 940 000	4 486 000
Real Eastate	154 295 000	180 207 000	208 582 000	238 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 259 000	69 714 000	62 784 000	58 580 000
Total Tangible Assets	265 554 000	249 921 000	271 366 000	296 927 000
Total Fiancial Fixed Assets	50 000 000	50 000 000	50 000 000	50 000 000
Total Fixed Assets	327 179 000	303 710 000	323 306 000	351 413 000
Stock	75 464 000	81 167 000	72 147 000	68 639 000
Total Investments	0	0	0	0
Cash, Bank	2 787 000	168 000	268 000	17 071 000
Total Current Assets	159 082 000	124 618 000	119 559 000	143 892 000
Total Assets	486 262 000	428 327 000	442 865 000	495 305 000
Total Equity	146 486 000	160 222 000	161 938 000	149 373 000
Short-Term Group Debt	24 404 000	6 319 000	8 698 000	1 775 000
Total Long-Term Debt	245 255 000	364 377 000	340 544 000	230 763 000
Creditors	48 179 000	29 268 000	28 309 000	34 028 000
Unpaid Taxes	5 237 000	5 885 000	7 165 000	11 071 000
Dividends	0	0	0	0
Other Current Debt	16 700 000	12 257 000	17 004 000	21 958 000
Total Current Debt	94 521 000	53 729 000	70 383 000	115 168 000
Total Equity and Debt	486 262 000	428 327 000	442 865 000	495 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,96 %	−1,69 %	10,17 %	10,01 %
Debt-to-Equity Ratio	1,67	2,27	2,1	1,54
Operating Profit Margin	−13,07 %	−1,29 %	4,49 %	4,72 %
Current Ratio	1,68	2,32	1,7	1,25
Quick Ratio	8,35	−4,54	−67,78	3,09
Equity Ratio	0,3	0,37	0,37	0,3
Gross Profit Margin	86,94 %	92,48 %	90,34 %	87,4 %