FRAMO HOLSNØY AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

−6,58 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 198 000	285 673 000	242 020 000	221 321 000
Net Income	−5 612 000	34 440 000	18 196 000	8 545 000
Total Assets	242 197 000	211 695 000	227 701 000	204 635 000
Total Equity	85 341 000	85 509 000	75 665 000	73 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 198 000	285 673 000	242 020 000	221 321 000
Expenditure	187 399 000	232 523 000	220 301 000	206 615 000
Operating Profit	−3 217 000	45 120 000	27 249 000	13 357 000
Financial Income	1 000	924 000	0	518 000
Financial Costs	3 980 000	1 883 000	3 927 000	2 918 000
Financial Balance	−3 979 000	−959 000	−3 927 000	−2 400 000
Earnings Before Tax	−7 196 000	44 161 000	23 323 000	10 957 000
Tax	−1 585 000	9 720 000	5 127 000	2 412 000
Net Income	−5 612 000	34 440 000	18 196 000	8 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 310 000	119 516 000	125 360 000	120 230 000
Total Current Assets	122 887 000	92 179 000	102 340 000	84 405 000
Total Assets	242 197 000	211 695 000	227 701 000	204 635 000
Total Retained Equity	44 626 000	44 795 000	34 951 000	33 246 000
Total Equity	85 341 000	85 509 000	75 665 000	73 960 000
Total Long-Term Debt	2 000 000	1 000 000	1 356 000	1 219 000
Total Current Debt	154 856 000	125 186 000	150 679 000	129 456 000
Total Equity and Debt	242 197 000	211 695 000	227 701 000	204 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 198 000	285 673 000	242 020 000	221 321 000
Other Income	0	0	0	0
Revenue	186 198 000	285 673 000	242 020 000	221 321 000
Cost of Goods Sold	90 224 000	136 814 000	134 630 000	122 232 000
Salary Costs	50 653 000	56 284 000	50 564 000	46 607 000
Depreciation	11 617 000	11 467 000	10 014 000	9 188 000
Impairment	0	0	0	0
Expenditure	187 399 000	232 523 000	220 301 000	206 615 000
Operating Profit	−3 217 000	45 120 000	27 249 000	13 357 000
Financial Income	1 000	924 000	0	518 000
Financial Costs	3 980 000	1 883 000	3 927 000	2 918 000
Financial Balance	−3 979 000	−959 000	−3 927 000	−2 400 000
Dividends	0	0	0	0
Net Income	−5 612 000	34 440 000	18 196 000	8 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 073 000	912 000	3 234 000	3 706 000
Real Eastate	80 738 000	88 227 000	95 765 000	101 470 000
Machinery and Plant Facilities	5 806 000	6 078 000	20 487 000	12 327 000
Fixtures	24 555 000	19 770 000	5 872 000	2 674 000
Total Tangible Assets	111 099 000	114 075 000	122 124 000	116 471 000
Total Fiancial Fixed Assets	7 138 000	4 530 000	3 000	53 000
Total Fixed Assets	119 310 000	119 516 000	125 360 000	120 230 000
Stock	78 557 000	68 952 000	84 931 000	79 068 000
Total Investments	0	0	0	0
Cash, Bank	0	0	65 000	114 000
Total Current Assets	122 887 000	92 179 000	102 340 000	84 405 000
Total Assets	242 197 000	211 695 000	227 701 000	204 635 000
Total Equity	85 341 000	85 509 000	75 665 000	73 960 000
Short-Term Group Debt	104 351 000	96 725 000	128 242 000	103 681 000
Total Long-Term Debt	2 000 000	1 000 000	1 356 000	1 219 000
Creditors	26 718 000	12 003 000	8 376 000	10 745 000
Unpaid Taxes	3 861 000	4 294 000	3 728 000	3 600 000
Dividends	0	0	0	0
Other Current Debt	19 814 000	11 702 000	10 331 000	8 828 000
Total Current Debt	154 856 000	125 186 000	150 679 000	129 456 000
Total Equity and Debt	242 197 000	211 695 000	227 701 000	204 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,58 %	40,28 %	24,05 %	11,55 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,02
Operating Profit Margin	−1,73 %	15,79 %	11,26 %	6,04 %
Current Ratio	0,79	0,74	0,68	0,65
Quick Ratio	1,61	1,64	1,56	1,68
Equity Ratio	0,35	0,4	0,33	0,36
Gross Profit Margin	51,54 %	52,11 %	44,37 %	44,77 %