FROMRITOPPEN SENTER AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

0,59

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 963 000	2 881 000	2 906 000	2 635 000
Net Income	607 000	452 000	1 068 000	723 000
Total Assets	15 491 000	16 281 000	17 160 000	17 605 000
Total Equity	5 600 000	4 993 000	5 004 000	5 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 963 000	2 881 000	2 906 000	2 635 000
Expenditure	1 895 000	2 094 000	1 249 000	1 324 000
Operating Profit	1 068 000	786 000	1 658 000	1 311 000
Financial Income	5 000	0	3 000	9 000
Financial Costs	295 000	206 000	291 000	391 000
Financial Balance	−290 000	−206 000	−288 000	−382 000
Earnings Before Tax	778 000	580 000	1 369 000	929 000
Tax	171 000	128 000	301 000	205 000
Net Income	607 000	452 000	1 068 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 786 000	15 251 000	15 625 000	15 857 000
Total Current Assets	705 000	1 030 000	1 535 000	1 748 000
Total Assets	15 491 000	16 281 000	17 160 000	17 605 000
Total Retained Equity	1 038 000	431 000	441 000	468 000
Total Equity	5 600 000	4 993 000	5 004 000	5 030 000
Total Long-Term Debt	8 706 000	9 617 000	10 517 000	11 422 000
Total Current Debt	1 185 000	1 671 000	1 639 000	1 153 000
Total Equity and Debt	15 491 000	16 281 000	17 160 000	17 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 963 000	2 881 000	2 906 000	2 635 000
Revenue	2 963 000	2 881 000	2 906 000	2 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	666 000	600 000	455 000	401 000
Depreciation	465 000	455 000	448 000	440 000
Impairment	0	0	0	0
Expenditure	1 895 000	2 094 000	1 249 000	1 324 000
Operating Profit	1 068 000	786 000	1 658 000	1 311 000
Financial Income	5 000	0	3 000	9 000
Financial Costs	295 000	206 000	291 000	391 000
Financial Balance	−290 000	−206 000	−288 000	−382 000
Dividends	0	0	0	0
Net Income	607 000	452 000	1 068 000	723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 681 000	15 122 000	15 564 000	15 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	129 000	61 000	69 000
Total Tangible Assets	14 786 000	15 251 000	15 625 000	15 857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 786 000	15 251 000	15 625 000	15 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	736 000	1 118 000	1 107 000
Total Current Assets	705 000	1 030 000	1 535 000	1 748 000
Total Assets	15 491 000	16 281 000	17 160 000	17 605 000
Total Equity	5 600 000	4 993 000	5 004 000	5 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 706 000	9 617 000	10 517 000	11 422 000
Creditors	27 000	2 000	23 000	50 000
Unpaid Taxes	163 000	87 000	148 000	128 000
Dividends	0	0	0	0
Other Current Debt	811 000	1 582 000	1 469 000	975 000
Total Current Debt	1 185 000	1 671 000	1 639 000	1 153 000
Total Equity and Debt	15 491 000	16 281 000	17 160 000	17 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	9,05 %	21,34 %	14,37 %
Debt-to-Equity Ratio	1,55	1,93	2,1	2,27
Operating Profit Margin	36,04 %	27,28 %	57,05 %	49,75 %
Current Ratio	0,59	0,62	0,94	1,52
Quick Ratio	0,59	0,62	0,94	1,52
Equity Ratio	0,36	0,31	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %