FRACI AS

1481 HAGAN

Finances

Return on Equity

6,99 %

Current Ratio

24,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 117 000	1 812 000	4 432 000	0
Net Income	1 621 000	1 555 000	156 000	237 000
Total Assets	24 086 000	22 965 000	20 191 000	20 294 000
Total Equity	23 185 000	21 707 000	20 152 000	19 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 117 000	1 812 000	4 432 000	0
Expenditure	3 038 000	821 000	4 239 000	−3 000
Operating Profit	2 079 000	991 000	192 000	4 000
Financial Income	0	1 005 000	5 000	299 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 005 000	5 000	299 000
Earnings Before Tax	2 078 000	1 996 000	197 000	303 000
Tax	457 000	441 000	41 000	65 000
Net Income	1 621 000	1 555 000	156 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 580 000	8 792 000	20 156 000	12 784 000
Total Current Assets	21 505 000	14 174 000	36 000	7 510 000
Total Assets	24 086 000	22 965 000	20 191 000	20 294 000
Total Retained Equity	22 835 000	21 357 000	19 802 000	19 645 000
Total Equity	23 185 000	21 707 000	20 152 000	19 996 000
Total Long-Term Debt	12 000	0	0	0
Total Current Debt	889 000	1 258 000	40 000	298 000
Total Equity and Debt	24 086 000	22 965 000	20 191 000	20 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 117 000	1 812 000	4 432 000	0
Revenue	5 117 000	1 812 000	4 432 000	0
Cost of Goods Sold	2 283 000	589 000	3 999 000	−59 000
Salary Costs	377 000	0	0	−3 000
Depreciation	87 000	55 000	46 000	0
Impairment	0	0	0	0
Expenditure	3 038 000	821 000	4 239 000	−3 000
Operating Profit	2 079 000	991 000	192 000	4 000
Financial Income	0	1 005 000	5 000	299 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 005 000	5 000	299 000
Dividends	0	0	0	0
Net Income	1 621 000	1 555 000	156 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 243 000	8 392 000	2 336 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	28 000	36 000	0
Total Tangible Assets	2 475 000	8 420 000	2 372 000	0
Total Fiancial Fixed Assets	105 000	371 000	17 784 000	12 784 000
Total Fixed Assets	2 580 000	8 792 000	20 156 000	12 784 000
Stock	0	380 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 732 000	13 794 000	36 000	7 510 000
Total Current Assets	21 505 000	14 174 000	36 000	7 510 000
Total Assets	24 086 000	22 965 000	20 191 000	20 294 000
Total Equity	23 185 000	21 707 000	20 152 000	19 996 000
Short-Term Group Debt	403 000	816 000	0	296 000
Total Long-Term Debt	12 000	0	0	0
Creditors	2 000	2 000	−1 000	3 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	0	0	0
Total Current Debt	889 000	1 258 000	40 000	298 000
Total Equity and Debt	24 086 000	22 965 000	20 191 000	20 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	7,16 %	0,77 %	1,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,63 %	54,69 %	4,33 %	-
Current Ratio	24,19	11,27	0,9	25,2
Quick Ratio	24,19	16,14	0,9	25,2
Equity Ratio	0,96	0,95	1	0,99
Gross Profit Margin	55,38 %	67,49 %	9,77 %	-