FROST RETAIL HOLDING AS

0252 OSLO

Finances

Return on Equity

−7,88 %

Current Ratio

170,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 098 000	−12 471 000	58 502 000	195 213 000
Total Assets	153 607 000	185 697 000	316 956 000	500 094 000
Total Equity	153 587 000	185 685 000	316 956 000	500 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	104 000	33 000	87 000
Operating Profit	−96 000	−104 000	−33 000	−87 000
Financial Income	20 027 000	103 015 000	58 535 000	195 443 000
Financial Costs	32 029 000	115 383 000	0	143 000
Financial Balance	−12 002 000	−12 368 000	58 535 000	195 300 000
Earnings Before Tax	−12 098 000	−12 471 000	58 502 000	195 213 000
Tax	0	0	0	0
Net Income	−12 098 000	−12 471 000	58 502 000	195 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 192 000	182 205 000	297 572 000	494 332 000
Total Current Assets	3 416 000	3 492 000	19 384 000	5 762 000
Total Assets	153 607 000	185 697 000	316 956 000	500 094 000
Total Retained Equity	153 487 000	185 585 000	316 856 000	366 194 000
Total Equity	153 587 000	185 685 000	316 956 000	500 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	11 000	0	2 000
Total Equity and Debt	153 607 000	185 697 000	316 956 000	500 094 000

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	96 000	104 000	33 000	87 000
Operating Profit	−96 000	−104 000	−33 000	−87 000
Financial Income	20 027 000	103 015 000	58 535 000	195 443 000
Financial Costs	32 029 000	115 383 000	0	143 000
Financial Balance	−12 002 000	−12 368 000	58 535 000	195 300 000
Dividends	20 000 000	118 800 000	241 638 000	223 300 000
Net Income	−12 098 000	−12 471 000	58 502 000	195 213 000

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	150 192 000	182 205 000	297 572 000	494 332 000
Total Fixed Assets	150 192 000	182 205 000	297 572 000	494 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 366 000	3 442 000	3 561 000	5 762 000
Total Current Assets	3 416 000	3 492 000	19 384 000	5 762 000
Total Assets	153 607 000	185 697 000	316 956 000	500 094 000
Total Equity	153 587 000	185 685 000	316 956 000	500 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	118 800 000	241 638 000	223 300 000
Other Current Debt	20 000	5 000	0	0
Total Current Debt	20 000	11 000	0	2 000
Total Equity and Debt	153 607 000	185 697 000	316 956 000	500 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,88 %	−6,72 %	18,46 %	39,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	170,8	317,45	-	2 881
Quick Ratio	170,8	317,45	-	2 881
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-