FROGNER PROSJEKTUTVIKLING AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

60,12 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 796 000	135 301 000	0	0
Net Income	53 424 000	8 172 000	−504 000	−59 000
Total Assets	498 217 000	366 811 000	89 942 000	62 856 000
Total Equity	88 865 000	34 992 000	12 224 000	4 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 796 000	135 301 000	0	0
Expenditure	365 644 000	121 869 000	635 000	77 000
Operating Profit	71 152 000	13 432 000	−635 000	−77 000
Financial Income	21 000	1 171 000	1 000	1 000
Financial Costs	2 681 000	4 127 000	11 000	0
Financial Balance	−2 660 000	−2 956 000	−10 000	1 000
Earnings Before Tax	68 492 000	10 476 000	−646 000	−76 000
Tax	15 068 000	2 305 000	−142 000	−17 000
Net Income	53 424 000	8 172 000	−504 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 406 000	0	0
Total Current Assets	498 217 000	348 405 000	89 942 000	62 856 000
Total Assets	498 217 000	366 811 000	89 942 000	62 856 000
Total Retained Equity	60 446 000	7 022 000	−1 149 000	−645 000
Total Equity	88 865 000	34 992 000	12 224 000	4 517 000
Total Long-Term Debt	43 235 000	71 220 000	51 823 000	45 937 000
Total Current Debt	366 117 000	260 599 000	25 895 000	12 403 000
Total Equity and Debt	498 217 000	366 811 000	89 942 000	62 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 796 000	206 000	0	0
Other Income	0	135 095 000	0	0
Revenue	436 796 000	135 301 000	0	0
Cost of Goods Sold	363 052 000	118 692 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	365 644 000	121 869 000	635 000	77 000
Operating Profit	71 152 000	13 432 000	−635 000	−77 000
Financial Income	21 000	1 171 000	1 000	1 000
Financial Costs	2 681 000	4 127 000	11 000	0
Financial Balance	−2 660 000	−2 956 000	−10 000	1 000
Dividends	0	0	0	0
Net Income	53 424 000	8 172 000	−504 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	18 406 000	0	0
Total Fixed Assets	0	18 406 000	0	0
Stock	182 891 000	166 837 000	79 114 000	58 244 000
Total Investments	0	0	0	0
Cash, Bank	21 675 000	6 272 000	1 000	154 000
Total Current Assets	498 217 000	348 405 000	89 942 000	62 856 000
Total Assets	498 217 000	366 811 000	89 942 000	62 856 000
Total Equity	88 865 000	34 992 000	12 224 000	4 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 235 000	71 220 000	51 823 000	45 937 000
Creditors	41 353 000	34 429 000	18 851 000	12 403 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 212 000	19 737 000	5 700 000	0
Total Current Debt	366 117 000	260 599 000	25 895 000	12 403 000
Total Equity and Debt	498 217 000	366 811 000	89 942 000	62 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,12 %	23,35 %	−4,12 %	−1,31 %
Debt-to-Equity Ratio	0,49	2,04	4,24	10,17
Operating Profit Margin	16,29 %	9,93 %	-	-
Current Ratio	1,36	1,34	3,47	5,07
Quick Ratio	2,72	3,72	−1,69	−1,37
Equity Ratio	0,18	0,1	0,14	0,07
Gross Profit Margin	16,88 %	12,28 %	-	-