FRAMNES 16 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−0,89 %

Current Ratio

0,62

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	478 000	1 537 000
Net Income	−8 000	13 000	311 000	1 058 000
Total Assets	8 589 000	8 597 000	8 576 000	8 535 000
Total Equity	897 000	905 000	905 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	478 000	1 537 000
Expenditure	3 000	4 000	91 000	112 000
Operating Profit	−3 000	−4 000	387 000	1 424 000
Financial Income	0	23 000	106 000	38 000
Financial Costs	5 000	2 000	93 000	217 000
Financial Balance	−5 000	21 000	13 000	−179 000
Earnings Before Tax	−8 000	17 000	399 000	1 245 000
Tax	0	4 000	88 000	187 000
Net Income	−8 000	13 000	311 000	1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 737 000	6 740 000	6 744 000	6 749 000
Total Current Assets	1 852 000	1 857 000	1 832 000	1 786 000
Total Assets	8 589 000	8 597 000	8 576 000	8 535 000
Total Retained Equity	602 000	610 000	610 000	611 000
Total Equity	897 000	905 000	905 000	906 000
Total Long-Term Debt	4 710 000	4 710 000	4 710 000	5 188 000
Total Current Debt	2 982 000	2 982 000	2 961 000	2 441 000
Total Equity and Debt	8 589 000	8 597 000	8 576 000	8 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	478 000	1 537 000
Revenue	0	0	478 000	1 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	3 000	4 000	91 000	112 000
Operating Profit	−3 000	−4 000	387 000	1 424 000
Financial Income	0	23 000	106 000	38 000
Financial Costs	5 000	2 000	93 000	217 000
Financial Balance	−5 000	21 000	13 000	−179 000
Dividends	0	0	0	0
Net Income	−8 000	13 000	311 000	1 058 000

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	12 000	16 000	19 000	24 000
Total Tangible Assets	12 000	16 000	19 000	24 000
Total Fiancial Fixed Assets	6 724 000	6 724 000	6 724 000	6 724 000
Total Fixed Assets	6 737 000	6 740 000	6 744 000	6 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	9 000	8 000	1 000
Total Current Assets	1 852 000	1 857 000	1 832 000	1 786 000
Total Assets	8 589 000	8 597 000	8 576 000	8 535 000
Total Equity	897 000	905 000	905 000	906 000
Short-Term Group Debt	2 977 000	2 977 000	2 928 000	2 165 000
Total Long-Term Debt	4 710 000	4 710 000	4 710 000	5 188 000
Creditors	0	0	29 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	72 000
Total Current Debt	2 982 000	2 982 000	2 961 000	2 441 000
Total Equity and Debt	8 589 000	8 597 000	8 576 000	8 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	1,44 %	34,36 %	116,78 %
Debt-to-Equity Ratio	5,25	5,2	5,2	5,73
Operating Profit Margin	-	-	80,96 %	92,65 %
Current Ratio	0,62	0,62	0,62	0,73
Quick Ratio	0,62	0,62	0,62	0,73
Equity Ratio	0,1	0,11	0,11	0,11
Gross Profit Margin	-	-	100 %	100 %