AS FROGN BILVERKSTED

1444 DRØBAK

Finances

Share Ownership

Return on Equity

829,62 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 612 000	3 408 000	3 083 000	2 893 000
Net Income	2 605 000	2 539 000	2 059 000	1 909 000
Total Assets	3 644 000	3 422 000	2 746 000	2 886 000
Total Equity	314 000	308 000	169 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 612 000	3 408 000	3 083 000	2 893 000
Expenditure	298 000	163 000	456 000	461 000
Operating Profit	3 315 000	3 245 000	2 627 000	2 432 000
Financial Income	22 000	5 000	8 000	15 000
Financial Costs	0	0	1 000	0
Financial Balance	22 000	5 000	7 000	15 000
Earnings Before Tax	3 336 000	3 250 000	2 635 000	2 447 000
Tax	731 000	712 000	576 000	538 000
Net Income	2 605 000	2 539 000	2 059 000	1 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	89 000	89 000	89 000
Total Current Assets	3 556 000	3 333 000	2 657 000	2 798 000
Total Assets	3 644 000	3 422 000	2 746 000	2 886 000
Total Retained Equity	214 000	208 000	69 000	11 000
Total Equity	314 000	308 000	169 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 331 000	3 114 000	2 576 000	2 776 000
Total Equity and Debt	3 644 000	3 422 000	2 746 000	2 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 612 000	3 408 000	3 083 000	2 893 000
Revenue	3 612 000	3 408 000	3 083 000	2 893 000
Cost of Goods Sold	215 000	131 000	212 000	72 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	298 000	163 000	456 000	461 000
Operating Profit	3 315 000	3 245 000	2 627 000	2 432 000
Financial Income	22 000	5 000	8 000	15 000
Financial Costs	0	0	1 000	0
Financial Balance	22 000	5 000	7 000	15 000
Dividends	2 600 000	2 400 000	2 000 000	1 900 000
Net Income	2 605 000	2 539 000	2 059 000	1 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 000	89 000	89 000	89 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	89 000	89 000	89 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	89 000	89 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 548 000	3 326 000	2 650 000	2 791 000
Total Current Assets	3 556 000	3 333 000	2 657 000	2 798 000
Total Assets	3 644 000	3 422 000	2 746 000	2 886 000
Total Equity	314 000	308 000	169 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 600 000	2 400 000	2 000 000	1 900 000
Other Current Debt	0	0	0	338 000
Total Current Debt	3 331 000	3 114 000	2 576 000	2 776 000
Total Equity and Debt	3 644 000	3 422 000	2 746 000	2 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	829,62 %	824,35 %	1 218,34 %	1 719,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,78 %	95,22 %	85,21 %	84,06 %
Current Ratio	1,07	1,07	1,03	1,01
Quick Ratio	1,07	1,07	1,03	1,01
Equity Ratio	0,09	0,09	0,06	0,04
Gross Profit Margin	94,05 %	96,16 %	93,12 %	97,51 %