FROGNER IDRETTSLAG

2016 FROGNER

Finances

Share Ownership

Return on Equity

−291,97 %

Current Ratio

7,49

Debt-to-Equity Ratio

96,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 628 000	16 354 000	17 035 000	17 903 000
Net Income	−3 673 000	−710 000	1 901 000	−2 506 000
Total Assets	124 454 000	127 970 000	130 912 000	126 754 000
Total Equity	1 258 000	4 932 000	5 642 000	3 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 628 000	16 354 000	17 035 000	17 903 000
Expenditure	19 571 000	15 998 000	13 636 000	18 058 000
Operating Profit	−942 000	357 000	3 400 000	−154 000
Financial Income	141 000	65 000	69 000	135 000
Financial Costs	2 873 000	1 132 000	1 569 000	2 487 000
Financial Balance	−2 732 000	−1 067 000	−1 500 000	−2 352 000
Earnings Before Tax	−3 673 000	−710 000	1 901 000	−2 506 000
Tax	0	0	0	0
Net Income	−3 673 000	−710 000	1 901 000	−2 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 871 000	109 746 000	113 712 000	116 822 000
Total Current Assets	17 582 000	18 224 000	17 200 000	9 932 000
Total Assets	124 454 000	127 970 000	130 912 000	126 754 000
Total Retained Equity	1 258 000	4 932 000	5 642 000	3 741 000
Total Equity	1 258 000	4 932 000	5 642 000	3 741 000
Total Long-Term Debt	120 849 000	120 849 000	120 849 000	120 849 000
Total Current Debt	2 347 000	2 190 000	4 421 000	2 165 000
Total Equity and Debt	124 454 000	127 970 000	130 912 000	126 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 101 000	2 481 000	2 641 000	3 902 000
Other Income	15 527 000	13 873 000	14 394 000	14 002 000
Revenue	18 628 000	16 354 000	17 035 000	17 903 000
Cost of Goods Sold	619 000	430 000	317 000	928 000
Salary Costs	4 836 000	4 068 000	3 585 000	4 768 000
Depreciation	3 144 000	3 149 000	3 177 000	3 015 000
Impairment	0	0	0	0
Expenditure	19 571 000	15 998 000	13 636 000	18 058 000
Operating Profit	−942 000	357 000	3 400 000	−154 000
Financial Income	141 000	65 000	69 000	135 000
Financial Costs	2 873 000	1 132 000	1 569 000	2 487 000
Financial Balance	−2 732 000	−1 067 000	−1 500 000	−2 352 000
Dividends	0	0	0	0
Net Income	−3 673 000	−710 000	1 901 000	−2 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 854 000	109 746 000	113 698 000	116 762 000
Machinery and Plant Facilities	17 000	0	14 000	61 000
Fixtures	0	0	0	0
Total Tangible Assets	106 871 000	109 746 000	113 712 000	116 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 871 000	109 746 000	113 712 000	116 822 000
Stock	134 000	109 000	66 000	105 000
Total Investments	0	0	0	0
Cash, Bank	16 792 000	17 431 000	12 267 000	8 452 000
Total Current Assets	17 582 000	18 224 000	17 200 000	9 932 000
Total Assets	124 454 000	127 970 000	130 912 000	126 754 000
Total Equity	1 258 000	4 932 000	5 642 000	3 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 849 000	120 849 000	120 849 000	120 849 000
Creditors	555 000	872 000	481 000	662 000
Unpaid Taxes	236 000	206 000	849 000	113 000
Dividends	0	0	0	0
Other Current Debt	1 555 000	1 112 000	3 090 000	1 390 000
Total Current Debt	2 347 000	2 190 000	4 421 000	2 165 000
Total Equity and Debt	124 454 000	127 970 000	130 912 000	126 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−291,97 %	−14,4 %	33,69 %	−66,99 %
Debt-to-Equity Ratio	96,06	24,5	21,42	32,3
Operating Profit Margin	−5,06 %	2,18 %	19,96 %	−0,86 %
Current Ratio	7,49	8,32	3,89	4,59
Quick Ratio	7,94	8,76	3,95	4,82
Equity Ratio	0,01	0,04	0,04	0,03
Gross Profit Margin	96,68 %	97,37 %	98,14 %	94,82 %