FRORU EIENDOM AS

4838 ARENDAL

Finances

Share Ownership

Return on Equity

−18,57 %

Current Ratio

0,06

Debt-to-Equity Ratio

−5,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	90 000	90 000	45 000
Net Income	26 000	7 000	7 000	−32 000
Total Assets	1 123 000	1 121 000	1 131 000	1 142 000
Total Equity	−140 000	−166 000	−173 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	90 000	90 000	45 000
Expenditure	23 000	26 000	25 000	30 000
Operating Profit	77 000	64 000	65 000	15 000
Financial Income	0	0	0	0
Financial Costs	44 000	54 000	57 000	56 000
Financial Balance	−44 000	−54 000	−57 000	−56 000
Earnings Before Tax	33 000	10 000	8 000	−41 000
Tax	7 000	2 000	2 000	−9 000
Net Income	26 000	7 000	7 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 114 000	1 127 000	1 140 000
Total Current Assets	27 000	7 000	4 000	2 000
Total Assets	1 123 000	1 121 000	1 131 000	1 142 000
Total Retained Equity	−170 000	−196 000	−203 000	−210 000
Total Equity	−140 000	−166 000	−173 000	−180 000
Total Long-Term Debt	776 000	829 000	878 000	925 000
Total Current Debt	487 000	457 000	426 000	397 000
Total Equity and Debt	1 123 000	1 121 000	1 131 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	90 000	90 000	45 000
Revenue	100 000	90 000	90 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	23 000	26 000	25 000	30 000
Operating Profit	77 000	64 000	65 000	15 000
Financial Income	0	0	0	0
Financial Costs	44 000	54 000	57 000	56 000
Financial Balance	−44 000	−54 000	−57 000	−56 000
Dividends	0	0	0	0
Net Income	26 000	7 000	7 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	55 000	57 000	59 000
Real Eastate	1 048 000	1 059 000	1 070 000	1 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 048 000	1 059 000	1 070 000	1 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 096 000	1 114 000	1 127 000	1 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	7 000	0	2 000
Total Current Assets	27 000	7 000	4 000	2 000
Total Assets	1 123 000	1 121 000	1 131 000	1 142 000
Total Equity	−140 000	−166 000	−173 000	−180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	776 000	829 000	878 000	925 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	487 000	457 000	426 000	394 000
Total Current Debt	487 000	457 000	426 000	397 000
Total Equity and Debt	1 123 000	1 121 000	1 131 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,57 %	−4,22 %	−4,05 %	17,78 %
Debt-to-Equity Ratio	−5,54	−4,99	−5,08	−5,14
Operating Profit Margin	77 %	71,11 %	72,22 %	33,33 %
Current Ratio	0,06	0,02	0,01	0,01
Quick Ratio	0,06	0,02	0,01	0,01
Equity Ratio	−0,12	−0,15	−0,15	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %