FRANSHAGEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

13,3 %

Current Ratio

2,21

Debt-to-Equity Ratio

6,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 128 000	1 101 000	942 000
Net Income	399 000	313 000	506 000	−63 000
Total Assets	23 313 000	23 170 000	23 366 000	23 260 000
Total Equity	2 999 000	2 600 000	2 287 000	1 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 128 000	1 101 000	942 000
Expenditure	674 000	764 000	517 000	913 000
Operating Profit	441 000	365 000	583 000	30 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	47 000	57 000	82 000	98 000
Financial Balance	−43 000	−52 000	−77 000	−93 000
Earnings Before Tax	399 000	313 000	506 000	−63 000
Tax	0	0	0	0
Net Income	399 000	313 000	506 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 836 000	22 836 000	22 836 000	22 836 000
Total Current Assets	476 000	333 000	530 000	424 000
Total Assets	23 313 000	23 170 000	23 366 000	23 260 000
Total Retained Equity	2 997 000	2 599 000	2 285 000	1 779 000
Total Equity	2 999 000	2 600 000	2 287 000	1 781 000
Total Long-Term Debt	20 098 000	20 474 000	20 950 000	21 400 000
Total Current Debt	215 000	96 000	129 000	79 000
Total Equity and Debt	23 313 000	23 170 000	23 366 000	23 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 000	0	0	0
Other Income	208 000	1 128 000	1 101 000	942 000
Revenue	1 114 000	1 128 000	1 101 000	942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	38 000	36 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	674 000	764 000	517 000	913 000
Operating Profit	441 000	365 000	583 000	30 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	47 000	57 000	82 000	98 000
Financial Balance	−43 000	−52 000	−77 000	−93 000
Dividends	0	0	0	0
Net Income	399 000	313 000	506 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 836 000	22 836 000	22 836 000	22 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 836 000	22 836 000	22 836 000	22 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 836 000	22 836 000	22 836 000	22 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	207 000	414 000	347 000
Total Current Assets	476 000	333 000	530 000	424 000
Total Assets	23 313 000	23 170 000	23 366 000	23 260 000
Total Equity	2 999 000	2 600 000	2 287 000	1 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 098 000	20 474 000	20 950 000	21 400 000
Creditors	211 000	91 000	126 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	2 000
Total Current Debt	215 000	96 000	129 000	79 000
Total Equity and Debt	23 313 000	23 170 000	23 366 000	23 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,3 %	12,04 %	22,13 %	−3,54 %
Debt-to-Equity Ratio	6,7	7,87	9,16	12,02
Operating Profit Margin	39,59 %	32,36 %	52,95 %	3,18 %
Current Ratio	2,21	3,47	4,11	5,37
Quick Ratio	2,21	3,47	4,11	5,37
Equity Ratio	0,13	0,11	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %