FRAMPÅ HOLDING AS

3158 ANDEBU

Finances

Return on Equity

1,58 %

Current Ratio

798,6

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	419 000	446 000	454 000
Net Income	623 000	4 645 000	3 759 000	3 024 000
Total Assets	48 175 000	52 191 000	54 793 000	56 370 000
Total Equity	39 367 000	48 395 000	50 350 000	46 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	419 000	446 000	454 000
Expenditure	504 000	962 000	1 395 000	719 000
Operating Profit	635 000	−542 000	−950 000	−266 000
Financial Income	5 711 000	5 409 000	5 326 000	3 862 000
Financial Costs	5 723 000	222 000	655 000	572 000
Financial Balance	−12 000	5 187 000	4 671 000	3 290 000
Earnings Before Tax	623 000	4 645 000	3 721 000	3 024 000
Tax	0	0	−38 000	0
Net Income	623 000	4 645 000	3 759 000	3 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 634 000	25 080 000	25 391 000	26 652 000
Total Current Assets	33 541 000	27 111 000	29 401 000	29 718 000
Total Assets	48 175 000	52 191 000	54 793 000	56 370 000
Total Retained Equity	39 220 000	48 248 000	50 203 000	46 644 000
Total Equity	39 367 000	48 395 000	50 350 000	46 791 000
Total Long-Term Debt	8 766 000	3 716 000	4 420 000	9 579 000
Total Current Debt	42 000	81 000	23 000	0
Total Equity and Debt	48 175 000	52 191 000	54 793 000	56 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 139 000	419 000	446 000	454 000
Revenue	1 139 000	419 000	446 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	409 000	411 000	411 000
Impairment	0	0	0	0
Expenditure	504 000	962 000	1 395 000	719 000
Operating Profit	635 000	−542 000	−950 000	−266 000
Financial Income	5 711 000	5 409 000	5 326 000	3 862 000
Financial Costs	5 723 000	222 000	655 000	572 000
Financial Balance	−12 000	5 187 000	4 671 000	3 290 000
Dividends	0	0	0	0
Net Income	623 000	4 645 000	3 759 000	3 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 556 000	18 560 000	18 963 000	19 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	6 000	11 000	19 000
Total Tangible Assets	5 559 000	18 566 000	18 974 000	19 386 000
Total Fiancial Fixed Assets	9 075 000	6 514 000	6 417 000	7 266 000
Total Fixed Assets	14 634 000	25 080 000	25 391 000	26 652 000
Stock	0	0	0	0
Total Investments	30 505 000	23 909 000	27 104 000	28 943 000
Cash, Bank	1 976 000	2 142 000	1 120 000	640 000
Total Current Assets	33 541 000	27 111 000	29 401 000	29 718 000
Total Assets	48 175 000	52 191 000	54 793 000	56 370 000
Total Equity	39 367 000	48 395 000	50 350 000	46 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 766 000	3 716 000	4 420 000	9 579 000
Creditors	41 000	41 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	40 000	23 000	0
Total Current Debt	42 000	81 000	23 000	0
Total Equity and Debt	48 175 000	52 191 000	54 793 000	56 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	9,6 %	7,47 %	6,46 %
Debt-to-Equity Ratio	0,22	0,08	0,09	0,2
Operating Profit Margin	55,75 %	−129,36 %	−213 %	−58,59 %
Current Ratio	798,6	334,7	1 278,3	-
Quick Ratio	798,6	334,7	1 278,3	-
Equity Ratio	0,82	0,93	0,92	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %