FROST HOLDING AS

7038 TRONDHEIM

Finances

Return on Equity

56,03 %

Current Ratio

7,29

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 084 000	166 436 000	149 654 000	148 227 000
Net Income	325 047 000	51 852 000	39 499 000	41 789 000
Total Assets	1 514 427 000	1 882 608 000	1 565 952 000	1 427 965 000
Total Equity	580 177 000	292 130 000	318 386 000	302 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 084 000	166 436 000	149 654 000	148 227 000
Expenditure	112 128 000	98 219 000	86 903 000	79 406 000
Operating Profit	367 956 000	68 217 000	62 751 000	68 821 000
Financial Income	5 863 000	22 861 000	12 579 000	12 184 000
Financial Costs	41 221 000	30 063 000	27 480 000	28 076 000
Financial Balance	−35 358 000	−7 202 000	−14 901 000	−15 892 000
Earnings Before Tax	332 598 000	61 015 000	47 850 000	52 929 000
Tax	7 551 000	9 163 000	8 352 000	11 141 000
Net Income	325 047 000	51 852 000	39 499 000	41 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 958 000	1 445 669 000	1 268 114 000	1 144 066 000
Total Current Assets	473 469 000	436 939 000	297 838 000	283 898 000
Total Assets	1 514 427 000	1 882 608 000	1 565 952 000	1 427 965 000
Total Retained Equity	329 614 000	41 567 000	66 721 000	51 750 000
Total Equity	580 177 000	292 130 000	318 386 000	302 313 000
Total Long-Term Debt	869 304 000	1 457 511 000	1 082 284 000	1 064 491 000
Total Current Debt	64 946 000	132 967 000	165 282 000	61 161 000
Total Equity and Debt	1 514 427 000	1 882 608 000	1 565 952 000	1 427 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 084 000	166 436 000	149 654 000	148 227 000
Revenue	480 084 000	166 436 000	149 654 000	148 227 000
Cost of Goods Sold	983 000	2 170 000	742 000	−92 000
Salary Costs	27 633 000	27 026 000	24 729 000	20 203 000
Depreciation	10 402 000	10 676 000	9 006 000	9 550 000
Impairment	0	0	0	0
Expenditure	112 128 000	98 219 000	86 903 000	79 406 000
Operating Profit	367 956 000	68 217 000	62 751 000	68 821 000
Financial Income	5 863 000	22 861 000	12 579 000	12 184 000
Financial Costs	41 221 000	30 063 000	27 480 000	28 076 000
Financial Balance	−35 358 000	−7 202 000	−14 901 000	−15 892 000
Dividends	0	0	0	0
Net Income	325 047 000	51 852 000	39 499 000	41 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	964 797 000	1 297 313 000	1 119 671 000	1 054 566 000
Machinery and Plant Facilities	0	67 752 000	62 144 000	0
Fixtures	2 797 000	3 803 000	4 632 000	2 307 000
Total Tangible Assets	967 594 000	1 368 867 000	1 186 447 000	1 056 873 000
Total Fiancial Fixed Assets	73 364 000	76 801 000	81 667 000	87 194 000
Total Fixed Assets	1 040 958 000	1 445 669 000	1 268 114 000	1 144 066 000
Stock	26 164 000	18 602 000	11 437 000	7 591 000
Total Investments	318 009 000	179 164 000	172 603 000	187 221 000
Cash, Bank	110 696 000	227 643 000	57 120 000	64 262 000
Total Current Assets	473 469 000	436 939 000	297 838 000	283 898 000
Total Assets	1 514 427 000	1 882 608 000	1 565 952 000	1 427 965 000
Total Equity	580 177 000	292 130 000	318 386 000	302 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	869 304 000	1 457 511 000	1 082 284 000	1 064 491 000
Creditors	9 124 000	21 013 000	16 560 000	14 610 000
Unpaid Taxes	2 461 000	2 147 000	1 618 000	1 174 000
Dividends	0	0	0	0
Other Current Debt	7 193 000	16 782 000	17 062 000	12 134 000
Total Current Debt	64 946 000	132 967 000	165 282 000	61 161 000
Total Equity and Debt	1 514 427 000	1 882 608 000	1 565 952 000	1 427 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,03 %	17,75 %	12,41 %	13,82 %
Debt-to-Equity Ratio	1,5	4,99	3,4	3,52
Operating Profit Margin	76,64 %	40,99 %	41,93 %	46,43 %
Current Ratio	7,29	3,29	1,8	4,64
Quick Ratio	12,21	3,82	1,94	5,3
Equity Ratio	0,38	0,16	0,2	0,21
Gross Profit Margin	99,8 %	98,7 %	99,5 %	100,06 %