FROST RETAIL INVEST AS

0167 OSLO

Finances

Return on Equity

−10,5 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 338 000	−11 474 000	28 497 000	76 359 000
Total Assets	218 716 000	614 998 000	731 514 000	1 040 793 000
Total Equity	146 141 000	181 480 000	295 953 000	522 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	413 000	444 000	407 000	518 000
Operating Profit	−413 000	−444 000	−407 000	−518 000
Financial Income	96 000	0	40 643 000	96 245 000
Financial Costs	15 508 000	11 939 000	11 382 000	17 454 000
Financial Balance	−15 412 000	−11 939 000	29 261 000	78 791 000
Earnings Before Tax	−15 825 000	−12 383 000	28 855 000	78 274 000
Tax	−487 000	−909 000	357 000	1 915 000
Net Income	−15 338 000	−11 474 000	28 497 000	76 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 778 000	223 799 000	606 538 000	843 752 000
Total Current Assets	50 937 000	391 199 000	124 976 000	197 041 000
Total Assets	218 716 000	614 998 000	731 514 000	1 040 793 000
Total Retained Equity	146 041 000	181 380 000	295 853 000	434 764 000
Total Equity	146 141 000	181 480 000	295 953 000	522 692 000
Total Long-Term Debt	33 191 000	57 101 000	305 670 000	319 442 000
Total Current Debt	39 383 000	376 417 000	129 890 000	198 660 000
Total Equity and Debt	218 716 000	614 998 000	731 514 000	1 040 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	413 000	444 000	407 000	518 000
Operating Profit	−413 000	−444 000	−407 000	−518 000
Financial Income	96 000	0	40 643 000	96 245 000
Financial Costs	15 508 000	11 939 000	11 382 000	17 454 000
Financial Balance	−15 412 000	−11 939 000	29 261 000	78 791 000
Dividends	20 000 000	0	15 773 000	0
Net Income	−15 338 000	−11 474 000	28 497 000	76 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 396 000	909 000	0	12 000
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	166 382 000	222 890 000	606 538 000	843 741 000
Total Fixed Assets	167 778 000	223 799 000	606 538 000	843 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 274 000	11 699 000	11 211 000	6 138 000
Total Current Assets	50 937 000	391 199 000	124 976 000	197 041 000
Total Assets	218 716 000	614 998 000	731 514 000	1 040 793 000
Total Equity	146 141 000	181 480 000	295 953 000	522 692 000
Short-Term Group Debt	38 894 000	375 949 000	111 892 000	188 345 000
Total Long-Term Debt	33 191 000	57 101 000	305 670 000	319 442 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	0	15 773 000	0
Other Current Debt	489 000	462 000	1 880 000	8 376 000
Total Current Debt	39 383 000	376 417 000	129 890 000	198 660 000
Total Equity and Debt	218 716 000	614 998 000	731 514 000	1 040 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,5 %	−6,32 %	9,63 %	14,61 %
Debt-to-Equity Ratio	0,23	0,31	1,03	0,61
Operating Profit Margin	-	-	-	-
Current Ratio	1,29	1,04	0,96	0,99
Quick Ratio	1,29	1,04	0,96	0,99
Equity Ratio	0,67	0,3	0,4	0,5
Gross Profit Margin	-	-	-	-