FRÆNA BYGDESERVICE AS

6408 AUREOSEN

Finances

Share Ownership

Return on Equity

37,46 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 421 000	1 457 000	1 965 000	1 976 000
Net Income	635 000	−259 000	270 000	33 000
Total Assets	2 343 000	1 754 000	1 631 000	1 735 000
Total Equity	1 695 000	1 060 000	1 319 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 421 000	1 457 000	1 965 000	1 976 000
Expenditure	1 608 000	1 789 000	1 619 000	1 934 000
Operating Profit	813 000	−332 000	346 000	41 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	814 000	−332 000	347 000	42 000
Tax	179 000	−73 000	76 000	9 000
Net Income	635 000	−259 000	270 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	1 485 000	1 228 000	1 296 000
Total Current Assets	1 200 000	270 000	403 000	439 000
Total Assets	2 343 000	1 754 000	1 631 000	1 735 000
Total Retained Equity	1 445 000	810 000	1 069 000	799 000
Total Equity	1 695 000	1 060 000	1 319 000	1 049 000
Total Long-Term Debt	15 000	500 000	43 000	224 000
Total Current Debt	633 000	194 000	269 000	462 000
Total Equity and Debt	2 343 000	1 754 000	1 631 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 366 000	1 457 000	1 909 000	1 952 000
Other Income	55 000	0	56 000	24 000
Revenue	2 421 000	1 457 000	1 965 000	1 976 000
Cost of Goods Sold	18 000	105 000	84 000	60 000
Salary Costs	670 000	736 000	737 000	995 000
Depreciation	185 000	176 000	189 000	226 000
Impairment	0	0	0	0
Expenditure	1 608 000	1 789 000	1 619 000	1 934 000
Operating Profit	813 000	−332 000	346 000	41 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	635 000	−259 000	270 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	0	0
Real Eastate	620 000	668 000	717 000	766 000
Machinery and Plant Facilities	11 000	400 000	511 000	365 000
Fixtures	512 000	357 000	0	165 000
Total Tangible Assets	1 143 000	1 425 000	1 228 000	1 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 143 000	1 485 000	1 228 000	1 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 107 000	270 000	385 000	348 000
Total Current Assets	1 200 000	270 000	403 000	439 000
Total Assets	2 343 000	1 754 000	1 631 000	1 735 000
Total Equity	1 695 000	1 060 000	1 319 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	500 000	43 000	224 000
Creditors	43 000	66 000	52 000	26 000
Unpaid Taxes	411 000	54 000	70 000	208 000
Dividends	0	0	0	0
Other Current Debt	74 000	74 000	74 000	202 000
Total Current Debt	633 000	194 000	269 000	462 000
Total Equity and Debt	2 343 000	1 754 000	1 631 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,46 %	−24,43 %	20,47 %	3,15 %
Debt-to-Equity Ratio	0,01	0,47	0,03	0,21
Operating Profit Margin	33,58 %	−22,79 %	17,61 %	2,07 %
Current Ratio	1,9	1,39	1,5	0,95
Quick Ratio	1,9	1,39	1,5	0,95
Equity Ratio	0,72	0,6	0,81	0,6
Gross Profit Margin	99,26 %	92,79 %	95,73 %	96,96 %