FRATIL AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

15,15 %

Current Ratio

46,23

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	300 000	407 000
Net Income	135 000	153 000	44 000	125 000
Total Assets	3 811 000	3 930 000	1 957 000	2 089 000
Total Equity	891 000	756 000	602 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	300 000	407 000
Expenditure	243 000	316 000	212 000	209 000
Operating Profit	298 000	224 000	89 000	198 000
Financial Income	1 000	1 000	0	0
Financial Costs	125 000	29 000	32 000	38 000
Financial Balance	−124 000	−28 000	−32 000	−38 000
Earnings Before Tax	173 000	196 000	56 000	160 000
Tax	38 000	43 000	12 000	35 000
Net Income	135 000	153 000	44 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 361 000	1 453 000	1 546 000	1 639 000
Total Current Assets	2 450 000	2 477 000	411 000	450 000
Total Assets	3 811 000	3 930 000	1 957 000	2 089 000
Total Retained Equity	791 000	656 000	502 000	458 000
Total Equity	891 000	756 000	602 000	558 000
Total Long-Term Debt	2 867 000	3 067 000	1 131 000	1 291 000
Total Current Debt	53 000	108 000	223 000	239 000
Total Equity and Debt	3 811 000	3 930 000	1 957 000	2 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	540 000	300 000	407 000
Revenue	540 000	540 000	300 000	407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	243 000	316 000	212 000	209 000
Operating Profit	298 000	224 000	89 000	198 000
Financial Income	1 000	1 000	0	0
Financial Costs	125 000	29 000	32 000	38 000
Financial Balance	−124 000	−28 000	−32 000	−38 000
Dividends	0	0	0	0
Net Income	135 000	153 000	44 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	222 000	207 000	192 000
Real Eastate	1 124 000	1 231 000	1 339 000	1 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 124 000	1 231 000	1 339 000	1 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 361 000	1 453 000	1 546 000	1 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	427 000	429 000	373 000
Total Current Assets	2 450 000	2 477 000	411 000	450 000
Total Assets	3 811 000	3 930 000	1 957 000	2 089 000
Total Equity	891 000	756 000	602 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 867 000	3 067 000	1 131 000	1 291 000
Creditors	0	6 000	4 000	4 000
Unpaid Taxes	0	44 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	192 000	196 000
Total Current Debt	53 000	108 000	223 000	239 000
Total Equity and Debt	3 811 000	3 930 000	1 957 000	2 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	20,24 %	7,31 %	22,4 %
Debt-to-Equity Ratio	3,22	4,06	1,88	2,31
Operating Profit Margin	55,19 %	41,48 %	29,67 %	48,65 %
Current Ratio	46,23	22,94	1,84	1,88
Quick Ratio	46,23	22,94	1,84	1,88
Equity Ratio	0,23	0,19	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %