FRANTZEN HOLDING & INVEST AS

5106 ØVRE ERVIK

Finances

Return on Equity

42,01 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	590 000	590 000	590 000
Net Income	405 000	1 610 000	281 000	267 000
Total Assets	1 437 000	4 401 000	2 766 000	2 130 000
Total Equity	964 000	794 000	1 585 000	1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	590 000	590 000	590 000
Expenditure	152 000	188 000	204 000	205 000
Operating Profit	438 000	403 000	386 000	386 000
Financial Income	83 000	2 250 000	0	0
Financial Costs	10 000	965 000	31 000	37 000
Financial Balance	73 000	1 285 000	−31 000	−37 000
Earnings Before Tax	511 000	1 688 000	355 000	349 000
Tax	106 000	78 000	75 000	82 000
Net Income	405 000	1 610 000	281 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	714 000	707 000	207 000
Total Current Assets	752 000	3 687 000	2 059 000	1 923 000
Total Assets	1 437 000	4 401 000	2 766 000	2 130 000
Total Retained Equity	704 000	534 000	1 325 000	1 044 000
Total Equity	964 000	794 000	1 585 000	1 304 000
Total Long-Term Debt	0	0	0	618 000
Total Current Debt	473 000	3 607 000	1 181 000	208 000
Total Equity and Debt	1 437 000	4 401 000	2 766 000	2 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	590 000	590 000	590 000	590 000
Revenue	590 000	590 000	590 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	36 000	36 000	47 000
Impairment	0	0	0	0
Expenditure	152 000	188 000	204 000	205 000
Operating Profit	438 000	403 000	386 000	386 000
Financial Income	83 000	2 250 000	0	0
Financial Costs	10 000	965 000	31 000	37 000
Financial Balance	73 000	1 285 000	−31 000	−37 000
Dividends	235 000	2 400 000	0	0
Net Income	405 000	1 610 000	281 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	134 000	110 000	57 000
Total Tangible Assets	105 000	134 000	110 000	57 000
Total Fiancial Fixed Assets	580 000	580 000	597 000	150 000
Total Fixed Assets	685 000	714 000	707 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	521 000	391 000	298 000
Total Current Assets	752 000	3 687 000	2 059 000	1 923 000
Total Assets	1 437 000	4 401 000	2 766 000	2 130 000
Total Equity	964 000	794 000	1 585 000	1 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	618 000
Creditors	11 000	7 000	18 000	12 000
Unpaid Taxes	121 000	101 000	88 000	112 000
Dividends	235 000	2 400 000	0	0
Other Current Debt	0	1 021 000	1 001 000	2 000
Total Current Debt	473 000	3 607 000	1 181 000	208 000
Total Equity and Debt	1 437 000	4 401 000	2 766 000	2 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,01 %	202,77 %	17,73 %	20,48 %
Debt-to-Equity Ratio	0	0	0	0,47
Operating Profit Margin	74,24 %	68,31 %	65,42 %	65,42 %
Current Ratio	1,59	1,02	1,74	9,25
Quick Ratio	1,59	1,02	1,74	9,25
Equity Ratio	0,67	0,18	0,57	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %