FROSTALØK EIENDOM AS

7633 FROSTA

Finances

Return on Equity

163,64 %

Current Ratio

0,63

Debt-to-Equity Ratio

−52,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	556 000	980 000	963 000
Net Income	−288 000	−356 000	−34 000	−149 000
Total Assets	9 942 000	10 247 000	10 618 000	11 094 000
Total Equity	−176 000	111 000	468 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	556 000	980 000	963 000
Expenditure	596 000	616 000	597 000	684 000
Operating Profit	59 000	−59 000	384 000	279 000
Financial Income	0	0	0	0
Financial Costs	427 000	398 000	427 000	470 000
Financial Balance	−427 000	−398 000	−427 000	−470 000
Earnings Before Tax	−369 000	−457 000	−43 000	−191 000
Tax	−81 000	−101 000	−10 000	−42 000
Net Income	−288 000	−356 000	−34 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 331 000	9 743 000	10 136 000	10 610 000
Total Current Assets	611 000	503 000	481 000	484 000
Total Assets	9 942 000	10 247 000	10 618 000	11 094 000
Total Retained Equity	−588 000	−301 000	56 000	90 000
Total Equity	−176 000	111 000	468 000	502 000
Total Long-Term Debt	9 153 000	9 526 000	9 723 000	10 238 000
Total Current Debt	965 000	609 000	427 000	354 000
Total Equity and Debt	9 942 000	10 247 000	10 618 000	11 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	529 000	953 000	936 000
Other Income	27 000	27 000	27 000	27 000
Revenue	655 000	556 000	980 000	963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	494 000	494 000	495 000	513 000
Impairment	0	0	0	0
Expenditure	596 000	616 000	597 000	684 000
Operating Profit	59 000	−59 000	384 000	279 000
Financial Income	0	0	0	0
Financial Costs	427 000	398 000	427 000	470 000
Financial Balance	−427 000	−398 000	−427 000	−470 000
Dividends	0	0	0	0
Net Income	−288 000	−356 000	−34 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	159 000	59 000	38 000
Real Eastate	9 036 000	9 530 000	10 023 000	10 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	9 036 000	9 530 000	10 023 000	10 518 000
Total Fiancial Fixed Assets	54 000	54 000	54 000	54 000
Total Fixed Assets	9 331 000	9 743 000	10 136 000	10 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	6 000	3 000
Total Current Assets	611 000	503 000	481 000	484 000
Total Assets	9 942 000	10 247 000	10 618 000	11 094 000
Total Equity	−176 000	111 000	468 000	502 000
Short-Term Group Debt	944 000	183 000	0	0
Total Long-Term Debt	9 153 000	9 526 000	9 723 000	10 238 000
Creditors	0	0	0	4 000
Unpaid Taxes	11 000	29 000	29 000	25 000
Dividends	0	0	0	0
Other Current Debt	10 000	397 000	386 000	325 000
Total Current Debt	965 000	609 000	427 000	354 000
Total Equity and Debt	9 942 000	10 247 000	10 618 000	11 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,64 %	−320,72 %	−7,26 %	−29,68 %
Debt-to-Equity Ratio	−52,01	85,82	20,78	20,39
Operating Profit Margin	9,01 %	−10,61 %	39,18 %	28,97 %
Current Ratio	0,63	0,83	1,13	1,37
Quick Ratio	0,63	0,83	1,13	1,37
Equity Ratio	−0,02	0,01	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %