SOLICITU FROGNER AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,73 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 500 000	2 109 000	1 000 000
Net Income	−308 000	1 703 000	957 000	117 000
Total Assets	48 131 000	47 450 000	47 417 000	12 984 000
Total Equity	17 834 000	17 564 000	16 249 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 500 000	2 109 000	1 000 000
Expenditure	402 000	385 000	283 000	566 000
Operating Profit	−402 000	2 115 000	1 826 000	434 000
Financial Income	7 000	69 000	1 000	7 000
Financial Costs	1 000	0	600 000	292 000
Financial Balance	6 000	69 000	−599 000	−285 000
Earnings Before Tax	−395 000	2 184 000	1 227 000	150 000
Tax	−87 000	480 000	270 000	33 000
Net Income	−308 000	1 703 000	957 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 913 000	46 913 000	46 913 000	12 374 000
Total Current Assets	1 218 000	537 000	504 000	610 000
Total Assets	48 131 000	47 450 000	47 417 000	12 984 000
Total Retained Equity	16 779 000	17 088 000	15 772 000	261 000
Total Equity	17 834 000	17 564 000	16 249 000	737 000
Total Long-Term Debt	26 793 000	28 632 000	30 539 000	7 545 000
Total Current Debt	3 504 000	1 254 000	629 000	4 702 000
Total Equity and Debt	48 131 000	47 450 000	47 417 000	12 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000 000	0
Other Income	0	2 500 000	1 109 000	1 000 000
Revenue	0	2 500 000	2 109 000	1 000 000
Cost of Goods Sold	38 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	388 000
Impairment	0	0	0	0
Expenditure	402 000	385 000	283 000	566 000
Operating Profit	−402 000	2 115 000	1 826 000	434 000
Financial Income	7 000	69 000	1 000	7 000
Financial Costs	1 000	0	600 000	292 000
Financial Balance	6 000	69 000	−599 000	−285 000
Dividends	0	0	0	0
Net Income	−308 000	1 703 000	957 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 143 000	32 143 000	32 143 000	12 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 770 000	0
Total Tangible Assets	32 143 000	32 143 000	46 913 000	12 374 000
Total Fiancial Fixed Assets	14 770 000	14 770 000	0	0
Total Fixed Assets	46 913 000	46 913 000	46 913 000	12 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	65 000	2 000	128 000
Total Current Assets	1 218 000	537 000	504 000	610 000
Total Assets	48 131 000	47 450 000	47 417 000	12 984 000
Total Equity	17 834 000	17 564 000	16 249 000	737 000
Short-Term Group Debt	950 000	950 000	563 000	4 527 000
Total Long-Term Debt	26 793 000	28 632 000	30 539 000	7 545 000
Creditors	54 000	15 000	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 500 000	0	66 000	145 000
Total Current Debt	3 504 000	1 254 000	629 000	4 702 000
Total Equity and Debt	48 131 000	47 450 000	47 417 000	12 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	9,7 %	5,89 %	15,88 %
Debt-to-Equity Ratio	1,5	1,63	1,88	10,24
Operating Profit Margin	-	84,6 %	86,58 %	43,4 %
Current Ratio	0,35	0,43	0,8	0,13
Quick Ratio	0,35	0,43	0,8	0,13
Equity Ratio	0,37	0,37	0,34	0,06
Gross Profit Margin	-	100 %	100 %	100 %