FRANZEFOSS UTVIKLING AS

1309 RUD

Finances

Share Ownership

Return on Equity

10,86 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 854 000	39 734 000	35 746 000	35 407 000
Net Income	13 061 000	15 688 000	13 954 000	10 262 000
Total Assets	273 656 000	273 844 000	277 153 000	284 830 000
Total Equity	120 292 000	120 938 000	113 050 000	102 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 854 000	39 734 000	35 746 000	35 407 000
Expenditure	16 391 000	16 254 000	13 606 000	15 060 000
Operating Profit	21 464 000	23 479 000	22 139 000	20 346 000
Financial Income	89 000	5 000	21 000	5 000
Financial Costs	4 808 000	3 372 000	4 270 000	5 698 000
Financial Balance	−4 719 000	−3 367 000	−4 249 000	−5 693 000
Earnings Before Tax	16 745 000	20 113 000	17 890 000	14 653 000
Tax	3 684 000	4 425 000	3 936 000	4 391 000
Net Income	13 061 000	15 688 000	13 954 000	10 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 247 000	264 728 000	268 991 000	273 021 000
Total Current Assets	12 409 000	9 116 000	8 162 000	11 810 000
Total Assets	273 656 000	273 844 000	277 153 000	284 830 000
Total Retained Equity	112 495 000	113 141 000	105 253 000	95 199 000
Total Equity	120 292 000	120 938 000	113 050 000	102 996 000
Total Long-Term Debt	134 726 000	264 909 000	295 098 000	315 306 000
Total Current Debt	18 637 000	12 997 000	9 005 000	16 528 000
Total Equity and Debt	273 656 000	273 844 000	277 153 000	284 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	37 854 000	39 734 000	35 746 000	35 407 000
Revenue	37 854 000	39 734 000	35 746 000	35 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 753 000	3 763 000	3 818 000	3 978 000
Impairment	0	0	0	0
Expenditure	16 391 000	16 254 000	13 606 000	15 060 000
Operating Profit	21 464 000	23 479 000	22 139 000	20 346 000
Financial Income	89 000	5 000	21 000	5 000
Financial Costs	4 808 000	3 372 000	4 270 000	5 698 000
Financial Balance	−4 719 000	−3 367 000	−4 249 000	−5 693 000
Dividends	0	0	0	0
Net Income	13 061 000	15 688 000	13 954 000	10 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	53 908 000	55 593 000	57 277 000	0
Total Intangible Assets	53 908 000	55 593 000	57 277 000	0
Real Eastate	205 329 000	414 020 000	418 825 000	270 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	376 000	553 000	733 000
Total Tangible Assets	205 590 000	207 386 000	209 965 000	271 272 000
Total Fiancial Fixed Assets	1 749 000	1 749 000	1 749 000	1 749 000
Total Fixed Assets	261 247 000	264 728 000	268 991 000	273 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	9 705 000
Total Current Assets	12 409 000	9 116 000	8 162 000	11 810 000
Total Assets	273 656 000	273 844 000	277 153 000	284 830 000
Total Equity	120 292 000	120 938 000	113 050 000	102 996 000
Short-Term Group Debt	20 000	5 000	320 000	466 000
Total Long-Term Debt	134 726 000	264 909 000	295 098 000	315 306 000
Creditors	389 000	279 000	314 000	141 000
Unpaid Taxes	415 000	298 000	327 000	386 000
Dividends	0	0	0	0
Other Current Debt	240 000	0	0	0
Total Current Debt	18 637 000	12 997 000	9 005 000	16 528 000
Total Equity and Debt	273 656 000	273 844 000	277 153 000	284 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	12,97 %	12,34 %	9,96 %
Debt-to-Equity Ratio	1,12	2,19	2,61	3,06
Operating Profit Margin	56,7 %	59,09 %	61,93 %	57,46 %
Current Ratio	0,67	0,7	0,91	0,71
Quick Ratio	0,67	0,7	0,91	0,71
Equity Ratio	0,44	0,44	0,41	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %