BOLIGUTVIKLING FROGNER AS

1463 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−3,94 %

Current Ratio

97,41

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 764 000	1 001 000	2 642 000	49 323 000
Net Income	−271 000	−3 651 000	−1 890 000	2 523 000
Total Assets	35 756 000	38 200 000	33 545 000	50 575 000
Total Equity	6 881 000	6 225 000	10 097 000	10 673 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 764 000	1 001 000	2 642 000	49 323 000
Expenditure	479 000	3 080 000	4 453 000	46 094 000
Operating Profit	1 285 000	−2 079 000	−1 810 000	3 229 000
Financial Income	0	98 000	175 000	331 000
Financial Costs	1 556 000	1 781 000	625 000	30 000
Financial Balance	−1 556 000	−1 683 000	−450 000	301 000
Earnings Before Tax	−271 000	−3 762 000	−2 260 000	3 531 000
Tax	0	−111 000	−370 000	1 008 000
Net Income	−271 000	−3 651 000	−1 890 000	2 523 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 079 000	9 194 000	9 389 000	15 085 000
Total Current Assets	34 677 000	29 006 000	24 156 000	35 490 000
Total Assets	35 756 000	38 200 000	33 545 000	50 575 000
Total Retained Equity	4 218 000	4 489 000	8 754 000	10 643 000
Total Equity	6 881 000	6 225 000	10 097 000	10 673 000
Total Long-Term Debt	28 520 000	31 168 000	15 515 000	15 514 000
Total Current Debt	356 000	807 000	7 933 000	24 387 000
Total Equity and Debt	35 756 000	38 200 000	33 545 000	50 575 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	669 000	1 001 000	2 067 000	0
Other Income	1 094 000	0	575 000	49 323 000
Revenue	1 764 000	1 001 000	2 642 000	49 323 000
Cost of Goods Sold	1 000	255 000	558 000	43 400 000
Salary Costs	−83 000	1 615 000	3 082 000	1 535 000
Depreciation	163 000	196 000	196 000	351 000
Impairment	0	0	0	500 000
Expenditure	479 000	3 080 000	4 453 000	46 094 000
Operating Profit	1 285 000	−2 079 000	−1 810 000	3 229 000
Financial Income	0	98 000	175 000	331 000
Financial Costs	1 556 000	1 781 000	625 000	30 000
Financial Balance	−1 556 000	−1 683 000	−450 000	301 000
Dividends	0	0	0	14 000 000
Net Income	−271 000	−3 651 000	−1 890 000	2 523 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	9 194 000	9 389 000	15 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	9 194 000	9 389 000	15 085 000
Total Fiancial Fixed Assets	1 079 000	0	0	0
Total Fixed Assets	1 079 000	9 194 000	9 389 000	15 085 000
Stock	29 457 000	23 960 000	13 160 000	11 603 000
Total Investments	0	0	0	0
Cash, Bank	654 000	344 000	3 047 000	3 670 000
Total Current Assets	34 677 000	29 006 000	24 156 000	35 490 000
Total Assets	35 756 000	38 200 000	33 545 000	50 575 000
Total Equity	6 881 000	6 225 000	10 097 000	10 673 000
Short-Term Group Debt	0	65 000	2 064 000	1 113 000
Total Long-Term Debt	28 520 000	31 168 000	15 515 000	15 514 000
Creditors	354 000	369 000	186 000	894 000
Unpaid Taxes	0	22 000	108 000	109 000
Dividends	0	0	0	14 000 000
Other Current Debt	2 000	351 000	477 000	656 000
Total Current Debt	356 000	807 000	7 933 000	24 387 000
Total Equity and Debt	35 756 000	38 200 000	33 545 000	50 575 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,94 %	−58,65 %	−18,72 %	23,64 %
Debt-to-Equity Ratio	4,14	5,01	1,54	1,45
Operating Profit Margin	72,85 %	−207,69 %	−68,51 %	6,55 %
Current Ratio	97,41	35,94	3,05	1,46
Quick Ratio	−1,19	−1,25	−4,62	2,78
Equity Ratio	0,19	0,16	0,3	0,21
Gross Profit Margin	99,94 %	74,53 %	78,88 %	12,01 %