FRAMNÆS BÅTHAVN AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1,85 %

Current Ratio

2,02

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	420 000	385 000	350 000
Net Income	31 000	−72 000	−239 000	−323 000
Total Assets	1 136 000	872 000	1 301 000	1 477 000
Total Equity	−1 674 000	−1 790 000	−1 718 000	−1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	420 000	385 000	350 000
Expenditure	320 000	467 000	634 000	678 000
Operating Profit	108 000	−47 000	−249 000	−328 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	76 000	46 000	59 000	87 000
Financial Balance	−68 000	−45 000	−58 000	−85 000
Earnings Before Tax	40 000	−92 000	−307 000	−414 000
Tax	9 000	−20 000	−68 000	−91 000
Net Income	31 000	−72 000	−239 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	542 000	772 000	1 200 000
Total Current Assets	627 000	330 000	529 000	276 000
Total Assets	1 136 000	872 000	1 301 000	1 477 000
Total Retained Equity	−5 904 000	−5 935 000	−5 864 000	−5 624 000
Total Equity	−1 674 000	−1 790 000	−1 718 000	−1 479 000
Total Long-Term Debt	2 500 000	2 600 000	2 839 000	2 839 000
Total Current Debt	311 000	62 000	180 000	116 000
Total Equity and Debt	1 136 000	872 000	1 301 000	1 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	420 000	385 000	350 000
Other Income	0	0	0	0
Revenue	427 000	420 000	385 000	350 000
Cost of Goods Sold	6 000	7 000	6 000	2 000
Salary Costs	0	0	0	0
Depreciation	0	251 000	501 000	501 000
Impairment	0	0	0	0
Expenditure	320 000	467 000	634 000	678 000
Operating Profit	108 000	−47 000	−249 000	−328 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	76 000	46 000	59 000	87 000
Financial Balance	−68 000	−45 000	−58 000	−85 000
Dividends	0	0	0	0
Net Income	31 000	−72 000	−239 000	−323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	510 000	542 000	522 000	448 000
Real Eastate	0	0	251 000	752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	251 000	752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	510 000	542 000	772 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	321 000	517 000	176 000
Total Current Assets	627 000	330 000	529 000	276 000
Total Assets	1 136 000	872 000	1 301 000	1 477 000
Total Equity	−1 674 000	−1 790 000	−1 718 000	−1 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 600 000	2 839 000	2 839 000
Creditors	235 000	16 000	27 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	46 000	147 000	87 000
Total Current Debt	311 000	62 000	180 000	116 000
Total Equity and Debt	1 136 000	872 000	1 301 000	1 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	4,02 %	13,91 %	21,84 %
Debt-to-Equity Ratio	−1,49	−1,45	−1,65	−1,92
Operating Profit Margin	25,29 %	−11,19 %	−64,68 %	−93,71 %
Current Ratio	2,02	5,32	2,94	2,38
Quick Ratio	2,02	5,32	2,94	2,38
Equity Ratio	−1,47	−2,05	−1,32	−1
Gross Profit Margin	98,59 %	98,33 %	98,44 %	99,43 %