FRAMMARSVIK KRAFT AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

−6,51 %

Current Ratio

2,74

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 627 000	570 000	2 535 000
Net Income	−186 000	−82 000	−543 000	507 000
Total Assets	14 126 000	14 935 000	15 141 000	16 645 000
Total Equity	2 855 000	3 041 000	3 123 000	3 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 627 000	570 000	2 535 000
Expenditure	1 437 000	1 436 000	911 000	1 450 000
Operating Profit	131 000	190 000	−342 000	1 085 000
Financial Income	77 000	23 000	15 000	16 000
Financial Costs	447 000	318 000	371 000	450 000
Financial Balance	−370 000	−295 000	−356 000	−434 000
Earnings Before Tax	−238 000	−105 000	−697 000	651 000
Tax	−52 000	−23 000	−154 000	143 000
Net Income	−186 000	−82 000	−543 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 821 000	13 286 000	13 763 000	14 528 000
Total Current Assets	1 305 000	1 649 000	1 378 000	2 116 000
Total Assets	14 126 000	14 935 000	15 141 000	16 645 000
Total Retained Equity	2 155 000	2 341 000	2 423 000	2 966 000
Total Equity	2 855 000	3 041 000	3 123 000	3 666 000
Total Long-Term Debt	10 793 000	11 458 000	11 956 000	12 241 000
Total Current Debt	477 000	436 000	62 000	738 000
Total Equity and Debt	14 126 000	14 935 000	15 141 000	16 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 589 000	1 629 000	840 000	3 173 000
Other Income	−19 000	−2 000	−270 000	−638 000
Revenue	1 570 000	1 627 000	570 000	2 535 000
Cost of Goods Sold	150 000	157 000	131 000	110 000
Salary Costs	44 000	98 000	0	0
Depreciation	498 000	498 000	498 000	485 000
Impairment	0	0	0	0
Expenditure	1 437 000	1 436 000	911 000	1 450 000
Operating Profit	131 000	190 000	−342 000	1 085 000
Financial Income	77 000	23 000	15 000	16 000
Financial Costs	447 000	318 000	371 000	450 000
Financial Balance	−370 000	−295 000	−356 000	−434 000
Dividends	0	0	0	0
Net Income	−186 000	−82 000	−543 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	58 000	36 000	303 000
Real Eastate	36 000	36 000	12 917 000	14 225 000
Machinery and Plant Facilities	12 694 000	13 192 000	810 000	0
Fixtures	0	0	0	0
Total Tangible Assets	12 730 000	13 228 000	13 727 000	14 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 821 000	13 286 000	13 763 000	14 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 079 000	1 420 000	1 073 000	1 713 000
Total Current Assets	1 305 000	1 649 000	1 378 000	2 116 000
Total Assets	14 126 000	14 935 000	15 141 000	16 645 000
Total Equity	2 855 000	3 041 000	3 123 000	3 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 793 000	11 458 000	11 956 000	12 241 000
Creditors	117 000	33 000	−1 000	49 000
Unpaid Taxes	17 000	54 000	23 000	27 000
Dividends	0	0	0	0
Other Current Debt	343 000	350 000	40 000	502 000
Total Current Debt	477 000	436 000	62 000	738 000
Total Equity and Debt	14 126 000	14 935 000	15 141 000	16 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,51 %	−2,7 %	−17,39 %	13,83 %
Debt-to-Equity Ratio	3,78	3,77	3,83	3,34
Operating Profit Margin	8,34 %	11,68 %	−60 %	42,8 %
Current Ratio	2,74	3,78	22,23	2,87
Quick Ratio	2,74	3,78	22,23	2,87
Equity Ratio	0,2	0,2	0,21	0,22
Gross Profit Margin	90,45 %	90,35 %	77,02 %	95,66 %