FRORO HOLDING AS

6814 FØRDE

Finances

Return on Equity

13,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	44 000	2 000	0	127 000
Total Assets	335 000	291 000	288 000	289 000
Total Equity	335 000	291 000	288 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	6 000	6 000
Operating Profit	−7 000	−7 000	−6 000	−6 000
Financial Income	96 000	107 000	50 000	136 000
Financial Costs	45 000	98 000	45 000	3 000
Financial Balance	51 000	9 000	5 000	133 000
Earnings Before Tax	44 000	2 000	0	127 000
Tax	0	0	0	0
Net Income	44 000	2 000	0	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	51 000	51 000
Total Current Assets	284 000	239 000	237 000	237 000
Total Assets	335 000	291 000	288 000	289 000
Total Retained Equity	305 000	261 000	258 000	259 000
Total Equity	335 000	291 000	288 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	335 000	291 000	288 000	289 000

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	7 000	7 000	6 000	6 000
Operating Profit	−7 000	−7 000	−6 000	−6 000
Financial Income	96 000	107 000	50 000	136 000
Financial Costs	45 000	98 000	45 000	3 000
Financial Balance	51 000	9 000	5 000	133 000
Dividends	0	0	0	0
Net Income	44 000	2 000	0	127 000

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	51 000	51 000	51 000	51 000
Total Fixed Assets	51 000	51 000	51 000	51 000
Stock	0	0	0	0
Total Investments	29 000	55 000	53 000	37 000
Cash, Bank	255 000	185 000	184 000	201 000
Total Current Assets	284 000	239 000	237 000	237 000
Total Assets	335 000	291 000	288 000	289 000
Total Equity	335 000	291 000	288 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	335 000	291 000	288 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	0,69 %	0 %	43,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-