FRANZ HOLDING AS

7604 LEVANGER

Finances

Return on Equity

9,51 %

Current Ratio

17,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	396 000	−901 000	7 000	−4 000
Total Assets	4 368 000	4 571 000	5 473 000	5 464 000
Total Equity	4 164 000	4 567 000	5 468 000	5 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	20 000	21 000	38 000
Operating Profit	−48 000	−20 000	−21 000	−38 000
Financial Income	535 000	122 000	30 000	37 000
Financial Costs	91 000	1 000 000	0	0
Financial Balance	444 000	−878 000	30 000	37 000
Earnings Before Tax	396 000	−898 000	10 000	−2 000
Tax	0	3 000	2 000	3 000
Net Income	396 000	−901 000	7 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	1 200 000	1 200 000	1 200 000
Total Current Assets	3 668 000	3 371 000	4 273 000	4 264 000
Total Assets	4 368 000	4 571 000	5 473 000	5 464 000
Total Retained Equity	4 064 000	4 467 000	5 368 000	5 361 000
Total Equity	4 164 000	4 567 000	5 468 000	5 461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	4 000	4 000	3 000
Total Equity and Debt	4 368 000	4 571 000	5 473 000	5 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	20 000	21 000	38 000
Operating Profit	−48 000	−20 000	−21 000	−38 000
Financial Income	535 000	122 000	30 000	37 000
Financial Costs	91 000	1 000 000	0	0
Financial Balance	444 000	−878 000	30 000	37 000
Dividends	0	0	0	0
Net Income	396 000	−901 000	7 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	700 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	700 000	1 200 000	1 200 000	1 200 000
Stock	0	0	0	0
Total Investments	1 497 000	688 000	0	0
Cash, Bank	490 000	465 000	1 178 000	1 168 000
Total Current Assets	3 668 000	3 371 000	4 273 000	4 264 000
Total Assets	4 368 000	4 571 000	5 473 000	5 464 000
Total Equity	4 164 000	4 567 000	5 468 000	5 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	0	0	0
Total Current Debt	204 000	4 000	4 000	3 000
Total Equity and Debt	4 368 000	4 571 000	5 473 000	5 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	−19,73 %	0,13 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,98	842,75	1 068,25	1 421,33
Quick Ratio	17,98	842,75	1 068,25	1 421,33
Equity Ratio	0,95	1	1	1
Gross Profit Margin	-	-	-	-