FRARIL AS

4405 FLEKKEFJORD

Finances

Return on Equity

7,2 %

Current Ratio

0,59

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	855 000	850 000	850 000
Net Income	137 000	39 000	53 000	150 000
Total Assets	10 241 000	10 304 000	7 322 000	7 515 000
Total Equity	1 902 000	1 727 000	1 688 000	1 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	855 000	850 000	850 000
Expenditure	407 000	555 000	476 000	456 000
Operating Profit	523 000	299 000	374 000	394 000
Financial Income	0	0	0	0
Financial Costs	347 000	249 000	300 000	201 000
Financial Balance	−347 000	−249 000	−300 000	−201 000
Earnings Before Tax	176 000	50 000	74 000	193 000
Tax	39 000	11 000	21 000	42 000
Net Income	137 000	39 000	53 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 090 000	10 198 000	7 013 000	7 215 000
Total Current Assets	151 000	106 000	310 000	300 000
Total Assets	10 241 000	10 304 000	7 322 000	7 515 000
Total Retained Equity	1 872 000	1 697 000	1 658 000	1 704 000
Total Equity	1 902 000	1 727 000	1 688 000	1 734 000
Total Long-Term Debt	7 818 000	8 433 000	5 474 000	5 600 000
Total Current Debt	254 000	144 000	161 000	181 000
Total Equity and Debt	9 974 000	10 304 000	7 322 000	7 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	930 000	855 000	850 000	850 000
Revenue	930 000	855 000	850 000	850 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	183 000	183 000	183 000
Impairment	0	0	0	0
Expenditure	407 000	555 000	476 000	456 000
Operating Profit	523 000	299 000	374 000	394 000
Financial Income	0	0	0	0
Financial Costs	347 000	249 000	300 000	201 000
Financial Balance	−347 000	−249 000	−300 000	−201 000
Dividends	0	0	100 000	0
Net Income	137 000	39 000	53 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	31 000	24 000	17 000
Real Eastate	9 879 000	10 062 000	6 922 000	7 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 879 000	10 062 000	6 922 000	7 105 000
Total Fiancial Fixed Assets	172 000	105 000	67 000	93 000
Total Fixed Assets	10 090 000	10 198 000	7 013 000	7 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	49 000	280 000	282 000
Total Current Assets	151 000	106 000	310 000	300 000
Total Assets	10 241 000	10 304 000	7 322 000	7 515 000
Total Equity	1 902 000	1 727 000	1 688 000	1 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 818 000	8 433 000	5 474 000	5 600 000
Creditors	76 000	80 000	47 000	46 000
Unpaid Taxes	150 000	85 000	67 000	67 000
Dividends	0	0	100 000	0
Other Current Debt	36 000	33 000	19 000	19 000
Total Current Debt	254 000	144 000	161 000	181 000
Total Equity and Debt	9 974 000	10 304 000	7 322 000	7 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	2,26 %	3,14 %	8,65 %
Debt-to-Equity Ratio	4,11	4,88	3,24	3,23
Operating Profit Margin	56,24 %	34,97 %	44 %	46,35 %
Current Ratio	0,59	0,74	1,93	1,66
Quick Ratio	0,59	0,74	1,93	1,66
Equity Ratio	0,19	0,17	0,23	0,23
Gross Profit Margin	100 %	98,95 %	100 %	100 %