FRAMAR AS

5232 PARADIS

Finances

Return on Equity

−1,5 %

Current Ratio

13,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 333 000	12 750 000	28 406 000	11 479 000
Net Income	−16 034 000	131 742 000	−23 594 000	126 276 000
Total Assets	1 152 739 000	1 248 439 000	1 135 555 000	1 160 781 000
Total Equity	1 070 103 000	1 121 577 000	1 054 996 000	1 095 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 333 000	12 750 000	28 406 000	11 479 000
Expenditure	10 378 000	13 625 000	23 692 000	12 657 000
Operating Profit	955 000	−875 000	4 714 000	−1 179 000
Financial Income	60 896 000	140 966 000	57 846 000	138 412 000
Financial Costs	71 715 000	8 380 000	85 549 000	10 007 000
Financial Balance	−10 819 000	132 586 000	−27 703 000	128 405 000
Earnings Before Tax	−9 863 000	131 711 000	−22 989 000	127 226 000
Tax	6 171 000	−30 000	604 000	949 000
Net Income	−16 034 000	131 742 000	−23 594 000	126 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 615 000	271 866 000	245 759 000	190 353 000
Total Current Assets	882 125 000	976 573 000	889 795 000	970 427 000
Total Assets	1 152 739 000	1 248 439 000	1 135 555 000	1 160 781 000
Total Retained Equity	690 671 000	736 157 000	684 838 000	708 500 000
Total Equity	1 070 103 000	1 121 577 000	1 054 996 000	1 095 327 000
Total Long-Term Debt	16 959 000	44 819 000	44 495 000	15 774 000
Total Current Debt	65 677 000	82 043 000	36 063 000	49 679 000
Total Equity and Debt	1 152 739 000	1 248 439 000	1 135 555 000	1 160 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 638 000	19 297 000	11 260 000
Other Income	11 333 000	8 112 000	9 109 000	219 000
Revenue	11 333 000	12 750 000	28 406 000	11 479 000
Cost of Goods Sold	0	2 000	11 146 000	530 000
Salary Costs	3 538 000	4 183 000	4 110 000	4 891 000
Depreciation	319 000	3 490 000	3 460 000	2 279 000
Impairment	0	0	0	0
Expenditure	10 378 000	13 625 000	23 692 000	12 657 000
Operating Profit	955 000	−875 000	4 714 000	−1 179 000
Financial Income	60 896 000	140 966 000	57 846 000	138 412 000
Financial Costs	71 715 000	8 380 000	85 549 000	10 007 000
Financial Balance	−10 819 000	132 586 000	−27 703 000	128 405 000
Dividends	25 441 000	65 223 000	4 424 000	34 839 000
Net Income	−16 034 000	131 742 000	−23 594 000	126 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 277 000	5 044 000	3 596 000	4 871 000
Real Eastate	149 349 000	144 355 000	143 656 000	81 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	787 000	57 000	77 000	41 000
Total Tangible Assets	156 112 000	150 692 000	150 810 000	89 254 000
Total Fiancial Fixed Assets	113 225 000	116 130 000	91 354 000	96 228 000
Total Fixed Assets	270 615 000	271 866 000	245 759 000	190 353 000
Stock	5 198 000	1 033 000	875 000	23 514 000
Total Investments	608 646 000	634 928 000	586 054 000	659 667 000
Cash, Bank	248 113 000	319 527 000	263 379 000	271 583 000
Total Current Assets	882 125 000	976 573 000	889 795 000	970 427 000
Total Assets	1 152 739 000	1 248 439 000	1 135 555 000	1 160 781 000
Total Equity	1 070 103 000	1 121 577 000	1 054 996 000	1 095 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 959 000	44 819 000	44 495 000	15 774 000
Creditors	648 000	716 000	398 000	511 000
Unpaid Taxes	988 000	629 000	533 000	831 000
Dividends	25 441 000	65 223 000	4 424 000	34 839 000
Other Current Debt	42 696 000	59 957 000	14 564 000	11 923 000
Total Current Debt	65 677 000	82 043 000	36 063 000	49 679 000
Total Equity and Debt	1 152 739 000	1 248 439 000	1 135 555 000	1 160 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	11,75 %	−2,24 %	11,53 %
Debt-to-Equity Ratio	0,02	0,04	0,04	0,01
Operating Profit Margin	8,43 %	−6,86 %	16,6 %	−10,27 %
Current Ratio	13,43	11,9	24,67	19,53
Quick Ratio	14,59	12,05	25,29	37,09
Equity Ratio	0,93	0,9	0,93	0,94
Gross Profit Margin	100 %	99,98 %	60,76 %	95,38 %