FRAMHEIM HOLDING AS

5236 RÅDAL

Finances

Return on Equity

−0,36 %

Current Ratio

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	31 000	0
Net Income	12 000	−19 000	−6 000	−4 521 000
Total Assets	0	26 000	63 000	50 000
Total Equity	−3 372 000	−3 384 000	−3 365 000	−3 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	31 000	0
Expenditure	−12 000	19 000	36 000	10 000
Operating Profit	12 000	−19 000	−6 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 511 000
Financial Balance	0	0	0	−4 511 000
Earnings Before Tax	12 000	−19 000	−6 000	−4 521 000
Tax	0	0	0	0
Net Income	12 000	−19 000	−6 000	−4 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	26 000	50 000	50 000
Total Current Assets	0	0	13 000	0
Total Assets	0	26 000	63 000	50 000
Total Retained Equity	−3 872 000	−3 884 000	−3 865 000	−3 859 000
Total Equity	−3 372 000	−3 384 000	−3 365 000	−3 359 000
Total Long-Term Debt	3 319 000	3 263 000	3 263 000	3 263 000
Total Current Debt	53 000	148 000	165 000	146 000
Total Equity and Debt	0	26 000	63 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	31 000	0
Other Income	0	0	0	0
Revenue	0	0	31 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−12 000	19 000	36 000	10 000
Operating Profit	12 000	−19 000	−6 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 511 000
Financial Balance	0	0	0	−4 511 000
Dividends	0	0	0	0
Net Income	12 000	−19 000	−6 000	−4 521 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	26 000	50 000	50 000
Total Fixed Assets	0	26 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	13 000	0
Total Current Assets	0	0	13 000	0
Total Assets	0	26 000	63 000	50 000
Total Equity	−3 372 000	−3 384 000	−3 365 000	−3 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 319 000	3 263 000	3 263 000	3 263 000
Creditors	0	95 000	112 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	53 000	53 000	53 000
Total Current Debt	53 000	148 000	165 000	146 000
Total Equity and Debt	0	26 000	63 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	0,56 %	0,18 %	134,59 %
Debt-to-Equity Ratio	−0,98	−0,96	−0,97	−0,97
Operating Profit Margin	-	-	−19,35 %	-
Current Ratio	0	0	0,08	0
Quick Ratio	0	0	0,08	0
Equity Ratio	-	−130,15	−53,41	−67,18
Gross Profit Margin	-	-	100 %	-