FROLAND BYGG AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

6,11

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	920 000	920 000	920 000
Net Income	262 000	329 000	316 000	255 000
Total Assets	11 352 000	11 628 000	11 763 000	12 108 000
Total Equity	2 359 000	2 097 000	1 768 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	920 000	920 000	920 000
Expenditure	311 000	302 000	263 000	267 000
Operating Profit	650 000	618 000	657 000	653 000
Financial Income	0	0	0	0
Financial Costs	314 000	196 000	252 000	326 000
Financial Balance	−314 000	−196 000	−252 000	−326 000
Earnings Before Tax	336 000	422 000	406 000	327 000
Tax	74 000	93 000	89 000	72 000
Net Income	262 000	329 000	316 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 805 000	10 010 000	10 215 000	10 420 000
Total Current Assets	1 547 000	1 618 000	1 548 000	1 688 000
Total Assets	11 352 000	11 628 000	11 763 000	12 108 000
Total Retained Equity	1 325 000	1 063 000	734 000	418 000
Total Equity	2 359 000	2 097 000	1 768 000	1 452 000
Total Long-Term Debt	8 740 000	9 315 000	9 885 000	10 452 000
Total Current Debt	253 000	217 000	110 000	204 000
Total Equity and Debt	11 352 000	11 628 000	11 763 000	12 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	961 000	920 000	920 000	920 000
Revenue	961 000	920 000	920 000	920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	205 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	311 000	302 000	263 000	267 000
Operating Profit	650 000	618 000	657 000	653 000
Financial Income	0	0	0	0
Financial Costs	314 000	196 000	252 000	326 000
Financial Balance	−314 000	−196 000	−252 000	−326 000
Dividends	0	0	0	0
Net Income	262 000	329 000	316 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 805 000	10 010 000	10 215 000	10 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 805 000	10 010 000	10 215 000	10 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 805 000	10 010 000	10 215 000	10 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	222 000	248 000	292 000
Total Current Assets	1 547 000	1 618 000	1 548 000	1 688 000
Total Assets	11 352 000	11 628 000	11 763 000	12 108 000
Total Equity	2 359 000	2 097 000	1 768 000	1 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 740 000	9 315 000	9 885 000	10 452 000
Creditors	16 000	1 000	2 000	3 000
Unpaid Taxes	34 000	37 000	17 000	36 000
Dividends	0	0	0	0
Other Current Debt	152 000	113 000	32 000	133 000
Total Current Debt	253 000	217 000	110 000	204 000
Total Equity and Debt	11 352 000	11 628 000	11 763 000	12 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	15,69 %	17,87 %	17,56 %
Debt-to-Equity Ratio	3,7	4,44	5,59	7,2
Operating Profit Margin	67,64 %	67,17 %	71,41 %	70,98 %
Current Ratio	6,11	7,46	14,07	8,27
Quick Ratio	6,11	7,46	14,07	8,27
Equity Ratio	0,21	0,18	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %