FROLAND HUNDEPENSJONAT AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

17,77 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 191 000	546 000	544 000	1 017 000
Net Income	86 000	−43 000	−53 000	336 000
Total Assets	780 000	634 000	720 000	836 000
Total Equity	484 000	383 000	425 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 191 000	546 000	544 000	1 017 000
Expenditure	1 090 000	591 000	611 000	588 000
Operating Profit	101 000	−46 000	−68 000	430 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	101 000	−46 000	−68 000	430 000
Tax	15 000	−3 000	−15 000	95 000
Net Income	86 000	−43 000	−53 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	573 000	624 000	675 000
Total Current Assets	258 000	61 000	96 000	161 000
Total Assets	780 000	634 000	720 000	836 000
Total Retained Equity	454 000	353 000	395 000	448 000
Total Equity	484 000	383 000	425 000	478 000
Total Long-Term Debt	4 000	0	3 000	18 000
Total Current Debt	292 000	252 000	292 000	340 000
Total Equity and Debt	780 000	634 000	720 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 000	484 000	470 000	862 000
Other Income	76 000	61 000	74 000	155 000
Revenue	1 191 000	546 000	544 000	1 017 000
Cost of Goods Sold	58 000	87 000	54 000	104 000
Salary Costs	647 000	267 000	359 000	242 000
Depreciation	51 000	51 000	51 000	59 000
Impairment	0	0	0	0
Expenditure	1 090 000	591 000	611 000	588 000
Operating Profit	101 000	−46 000	−68 000	430 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	86 000	−43 000	−53 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	414 000	417 000	420 000	423 000
Machinery and Plant Facilities	96 000	134 000	172 000	210 000
Fixtures	12 000	22 000	32 000	42 000
Total Tangible Assets	522 000	573 000	624 000	675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	573 000	624 000	675 000
Stock	21 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	38 000	83 000	115 000
Total Current Assets	258 000	61 000	96 000	161 000
Total Assets	780 000	634 000	720 000	836 000
Total Equity	484 000	383 000	425 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	3 000	18 000
Creditors	12 000	12 000	30 000	0
Unpaid Taxes	83 000	12 000	4 000	−4 000
Dividends	0	0	0	0
Other Current Debt	186 000	212 000	258 000	264 000
Total Current Debt	292 000	252 000	292 000	340 000
Total Equity and Debt	780 000	634 000	720 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	−11,23 %	−12,47 %	70,29 %
Debt-to-Equity Ratio	0,01	0	0,01	0,04
Operating Profit Margin	8,48 %	−8,42 %	−12,5 %	42,28 %
Current Ratio	0,88	0,24	0,33	0,47
Quick Ratio	0,95	0,24	0,33	0,47
Equity Ratio	0,62	0,6	0,59	0,57
Gross Profit Margin	95,13 %	84,07 %	90,07 %	89,77 %