FRANZEFOSS AS

1309 RUD

Finances

Return on Equity

−2,19 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 892 067 000	1 875 375 000	1 833 141 000	1 696 922 000
Net Income	−13 234 000	70 847 000	69 514 000	−54 273 000
Total Assets	1 598 700 000	1 623 560 000	1 646 686 000	1 611 806 000
Total Equity	603 830 000	644 591 000	598 900 000	552 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 892 067 000	1 875 375 000	1 833 141 000	1 696 922 000
Expenditure	1 883 699 000	1 758 757 000	1 720 780 000	1 734 671 000
Operating Profit	8 369 000	116 617 000	112 362 000	−37 749 000
Financial Income	5 547 000	3 550 000	4 660 000	3 974 000
Financial Costs	24 132 000	21 446 000	21 195 000	22 926 000
Financial Balance	−18 585 000	−17 896 000	−16 535 000	−18 952 000
Earnings Before Tax	−10 217 000	98 721 000	95 827 000	−56 700 000
Tax	3 017 000	27 874 000	26 313 000	−2 427 000
Net Income	−13 234 000	70 847 000	69 514 000	−54 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 134 000	1 107 020 000	1 163 592 000	1 183 692 000
Total Current Assets	470 566 000	516 540 000	483 093 000	428 114 000
Total Assets	1 598 700 000	1 623 560 000	1 646 686 000	1 611 806 000
Total Retained Equity	496 470 000	538 907 000	483 050 000	455 537 000
Total Equity	603 830 000	644 591 000	598 900 000	552 927 000
Total Long-Term Debt	615 509 000	589 335 000	679 456 000	719 508 000
Total Current Debt	379 360 000	389 634 000	368 330 000	339 371 000
Total Equity and Debt	1 598 700 000	1 623 560 000	1 646 686 000	1 611 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 852 393 000	1 827 036 000	1 801 654 000	1 667 875 000
Other Income	39 674 000	48 339 000	31 488 000	29 047 000
Revenue	1 892 067 000	1 875 375 000	1 833 141 000	1 696 922 000
Cost of Goods Sold	618 346 000	619 591 000	636 137 000	623 942 000
Salary Costs	431 199 000	402 156 000	371 287 000	403 013 000
Depreciation	162 808 000	160 083 000	164 179 000	150 109 000
Impairment	16 622 000	19 287 000	0	0
Expenditure	1 883 699 000	1 758 757 000	1 720 780 000	1 734 671 000
Operating Profit	8 369 000	116 617 000	112 362 000	−37 749 000
Financial Income	5 547 000	3 550 000	4 660 000	3 974 000
Financial Costs	24 132 000	21 446 000	21 195 000	22 926 000
Financial Balance	−18 585 000	−17 896 000	−16 535 000	−18 952 000
Dividends	0	0	0	0
Net Income	−13 234 000	70 847 000	69 514 000	−54 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	177 609 000	222 672 000	269 204 000	227 279 000
Total Intangible Assets	212 337 000	244 986 000	287 064 000	242 142 000
Real Eastate	540 510 000	552 028 000	590 051 000	687 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 282 000	270 435 000	264 152 000	233 844 000
Total Tangible Assets	865 791 000	822 463 000	854 203 000	921 098 000
Total Fiancial Fixed Assets	50 005 000	39 570 000	22 325 000	20 452 000
Total Fixed Assets	1 128 134 000	1 107 020 000	1 163 592 000	1 183 692 000
Stock	79 310 000	85 796 000	74 175 000	72 147 000
Total Investments	0	76 000	0	0
Cash, Bank	78 372 000	129 775 000	103 182 000	74 731 000
Total Current Assets	470 566 000	516 540 000	483 093 000	428 114 000
Total Assets	1 598 700 000	1 623 560 000	1 646 686 000	1 611 806 000
Total Equity	603 830 000	644 591 000	598 900 000	552 927 000
Short-Term Group Debt	0	0	46 579 000	0
Total Long-Term Debt	615 509 000	589 335 000	679 456 000	719 508 000
Creditors	167 314 000	159 673 000	140 355 000	154 600 000
Unpaid Taxes	33 134 000	48 414 000	37 255 000	47 525 000
Dividends	0	0	0	0
Other Current Debt	114 246 000	124 098 000	94 032 000	116 126 000
Total Current Debt	379 360 000	389 634 000	368 330 000	339 371 000
Total Equity and Debt	1 598 700 000	1 623 560 000	1 646 686 000	1 611 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	10,99 %	11,61 %	−9,82 %
Debt-to-Equity Ratio	1,02	0,91	1,13	1,3
Operating Profit Margin	0,44 %	6,22 %	6,13 %	−2,22 %
Current Ratio	1,24	1,33	1,31	1,26
Quick Ratio	1,57	1,7	1,64	1,6
Equity Ratio	0,38	0,4	0,36	0,34
Gross Profit Margin	67,32 %	66,96 %	65,3 %	63,23 %