FROMRITOPPEN HOLDING AS

5314 KJERRGARDEN

Finances

Return on Equity

213,69 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	359 000	2 855 000	3 645 000	2 958 000
Total Assets	13 402 000	15 544 000	16 473 000	14 344 000
Total Equity	168 000	11 621 000	11 781 000	10 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	338 000	36 000	35 000	56 000
Operating Profit	−338 000	−36 000	−35 000	−56 000
Financial Income	1 000 000	3 523 000	4 652 000	3 691 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000 000	3 523 000	4 651 000	3 689 000
Earnings Before Tax	662 000	3 487 000	4 615 000	3 633 000
Tax	303 000	632 000	970 000	675 000
Net Income	359 000	2 855 000	3 645 000	2 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 926 000	4 926 000	4 926 000	4 926 000
Total Current Assets	8 476 000	10 618 000	11 548 000	9 418 000
Total Assets	13 402 000	15 544 000	16 473 000	14 344 000
Total Retained Equity	0	8 142 000	8 303 000	6 670 000
Total Equity	168 000	11 621 000	11 781 000	10 148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 234 000	3 924 000	4 693 000	4 195 000
Total Equity and Debt	13 402 000	15 544 000	16 473 000	14 344 000

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	338 000	36 000	35 000	56 000
Operating Profit	−338 000	−36 000	−35 000	−56 000
Financial Income	1 000 000	3 523 000	4 652 000	3 691 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000 000	3 523 000	4 651 000	3 689 000
Dividends	11 800 000	3 000 000	2 000 000	2 000 000
Net Income	359 000	2 855 000	3 645 000	2 958 000

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	4 926 000	4 926 000	4 926 000	4 926 000
Total Fixed Assets	4 926 000	4 926 000	4 926 000	4 926 000
Stock	0	0	0	0
Total Investments	5 173 000	5 761 000	6 236 000	5 068 000
Cash, Bank	345 000	316 000	145 000	522 000
Total Current Assets	8 476 000	10 618 000	11 548 000	9 418 000
Total Assets	13 402 000	15 544 000	16 473 000	14 344 000
Total Equity	168 000	11 621 000	11 781 000	10 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	11 800 000	3 000 000	2 000 000	2 000 000
Other Current Debt	12 874 000	0	3 726 000	3 523 000
Total Current Debt	13 234 000	3 924 000	4 693 000	4 195 000
Total Equity and Debt	13 402 000	15 544 000	16 473 000	14 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,69 %	24,57 %	30,94 %	29,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,64	2,71	2,46	2,25
Quick Ratio	0,64	2,71	2,46	2,25
Equity Ratio	0,01	0,75	0,72	0,71
Gross Profit Margin	-	-	-	-