FRAKKAGJERDVEGEN 124 AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

43,41 %

Current Ratio

1,47

Debt-to-Equity Ratio

8,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 536 000	1 529 000	1 526 000
Net Income	392 000	410 000	482 000	249 000
Total Assets	9 432 000	9 218 000	9 658 000	10 103 000
Total Equity	903 000	901 000	701 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 536 000	1 529 000	1 526 000
Expenditure	876 000	738 000	744 000	687 000
Operating Profit	648 000	798 000	785 000	838 000
Financial Income	0	0	0	0
Financial Costs	84 000	271 000	303 000	590 000
Financial Balance	−84 000	−271 000	−303 000	−590 000
Earnings Before Tax	563 000	527 000	482 000	249 000
Tax	171 000	117 000	0	0
Net Income	392 000	410 000	482 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 377 000	8 851 000	9 326 000	9 482 000
Total Current Assets	1 055 000	366 000	332 000	621 000
Total Assets	9 432 000	9 218 000	9 658 000	10 103 000
Total Retained Equity	3 000	1 000	−199 000	−681 000
Total Equity	903 000	901 000	701 000	219 000
Total Long-Term Debt	7 809 000	7 922 000	8 859 000	9 630 000
Total Current Debt	720 000	395 000	99 000	254 000
Total Equity and Debt	9 432 000	9 218 000	9 658 000	10 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	327 000	335 000	329 000
Other Income	1 230 000	1 209 000	1 193 000	1 196 000
Revenue	1 523 000	1 536 000	1 529 000	1 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	475 000	475 000	474 000	422 000
Impairment	0	0	0	0
Expenditure	876 000	738 000	744 000	687 000
Operating Profit	648 000	798 000	785 000	838 000
Financial Income	0	0	0	0
Financial Costs	84 000	271 000	303 000	590 000
Financial Balance	−84 000	−271 000	−303 000	−590 000
Dividends	0	210 000	0	0
Net Income	392 000	410 000	482 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 377 000	8 851 000	9 326 000	9 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 377 000	8 851 000	9 326 000	9 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 377 000	8 851 000	9 326 000	9 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	159 000	332 000	621 000
Total Current Assets	1 055 000	366 000	332 000	621 000
Total Assets	9 432 000	9 218 000	9 658 000	10 103 000
Total Equity	903 000	901 000	701 000	219 000
Short-Term Group Debt	500 000	0	0	163 000
Total Long-Term Debt	7 809 000	7 922 000	8 859 000	9 630 000
Creditors	120 000	38 000	43 000	68 000
Unpaid Taxes	39 000	29 000	55 000	24 000
Dividends	0	210 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	720 000	395 000	99 000	254 000
Total Equity and Debt	9 432 000	9 218 000	9 658 000	10 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,41 %	45,5 %	68,76 %	113,7 %
Debt-to-Equity Ratio	8,65	8,79	12,64	43,97
Operating Profit Margin	42,55 %	51,95 %	51,34 %	54,91 %
Current Ratio	1,47	0,93	3,35	2,44
Quick Ratio	1,47	0,93	3,35	2,44
Equity Ratio	0,1	0,1	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %