FROGN NÆRINGSPARK AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−69,32 %

Current Ratio

7,29

Debt-to-Equity Ratio

42,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 515 000	−1 713 000	−1 329 000	−1 302 000
Total Assets	165 392 000	107 971 000	79 171 000	47 476 000
Total Equity	3 628 000	6 143 000	7 856 000	9 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	150 000	209 000	278 000	78 000
Operating Profit	−150 000	−209 000	−278 000	−78 000
Financial Income	2 059 000	689 000	8 000	48 000
Financial Costs	5 133 000	2 675 000	1 433 000	1 639 000
Financial Balance	−3 074 000	−1 986 000	−1 425 000	−1 591 000
Earnings Before Tax	−3 224 000	−2 196 000	−1 703 000	−1 669 000
Tax	−709 000	−483 000	−374 000	−367 000
Net Income	−2 515 000	−1 713 000	−1 329 000	−1 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 809 000	82 386 000	66 141 000	42 114 000
Total Current Assets	58 583 000	25 585 000	13 030 000	5 362 000
Total Assets	165 392 000	107 971 000	79 171 000	47 476 000
Total Retained Equity	−11 100 000	−8 586 000	−6 873 000	−5 544 000
Total Equity	3 628 000	6 143 000	7 856 000	9 185 000
Total Long-Term Debt	153 730 000	101 415 000	69 132 000	37 159 000
Total Current Debt	8 033 000	413 000	2 183 000	1 132 000
Total Equity and Debt	165 392 000	107 971 000	79 171 000	47 476 000

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	150 000	209 000	278 000	78 000
Operating Profit	−150 000	−209 000	−278 000	−78 000
Financial Income	2 059 000	689 000	8 000	48 000
Financial Costs	5 133 000	2 675 000	1 433 000	1 639 000
Financial Balance	−3 074 000	−1 986 000	−1 425 000	−1 591 000
Dividends	0	0	0	0
Net Income	−2 515 000	−1 713 000	−1 329 000	−1 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 250 000	2 540 000	2 057 000	1 683 000
Real Eastate	103 559 000	79 845 000	64 083 000	40 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	103 559 000	79 845 000	64 083 000	40 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 809 000	82 386 000	66 141 000	42 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 281 000	4 156 000	3 712 000	5 303 000
Total Current Assets	58 583 000	25 585 000	13 030 000	5 362 000
Total Assets	165 392 000	107 971 000	79 171 000	47 476 000
Total Equity	3 628 000	6 143 000	7 856 000	9 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 730 000	101 415 000	69 132 000	37 159 000
Creditors	4 484 000	108 000	2 166 000	1 132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 550 000	305 000	18 000	0
Total Current Debt	8 033 000	413 000	2 183 000	1 132 000
Total Equity and Debt	165 392 000	107 971 000	79 171 000	47 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,32 %	−27,89 %	−16,92 %	−14,18 %
Debt-to-Equity Ratio	42,37	16,51	8,8	4,05
Operating Profit Margin	-	-	-	-
Current Ratio	7,29	61,95	5,97	4,74
Quick Ratio	7,29	61,95	5,97	4,74
Equity Ratio	0,02	0,06	0,1	0,19
Gross Profit Margin	-	-	-	-