FROGNER NÆRINGSUTVIKLING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−1,74 %

Current Ratio

6,13

Debt-to-Equity Ratio

13,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 349 000	4 319 000	4 084 000	2 510 000
Net Income	−77 000	69 000	169 000	−5 030 000
Total Assets	64 092 000	61 651 000	63 994 000	69 992 000
Total Equity	4 419 000	4 476 000	4 468 000	4 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 349 000	4 319 000	4 084 000	2 510 000
Expenditure	1 996 000	2 441 000	2 406 000	7 698 000
Operating Profit	2 353 000	1 878 000	1 678 000	−5 188 000
Financial Income	159 000	0	1 000	119 000
Financial Costs	2 610 000	1 789 000	1 463 000	1 380 000
Financial Balance	−2 451 000	−1 789 000	−1 462 000	−1 261 000
Earnings Before Tax	−98 000	89 000	216 000	−6 449 000
Tax	−22 000	20 000	48 000	−1 419 000
Net Income	−77 000	69 000	169 000	−5 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 469 000	61 239 000	62 332 000	62 109 000
Total Current Assets	4 623 000	412 000	1 662 000	7 882 000
Total Assets	64 092 000	61 651 000	63 994 000	69 992 000
Total Retained Equity	3 919 000	3 976 000	3 968 000	3 799 000
Total Equity	4 419 000	4 476 000	4 468 000	4 299 000
Total Long-Term Debt	58 919 000	56 325 000	55 563 000	35 908 000
Total Current Debt	754 000	850 000	3 963 000	29 785 000
Total Equity and Debt	64 092 000	61 651 000	63 994 000	69 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 349 000	4 319 000	4 084 000	2 510 000
Revenue	4 349 000	4 319 000	4 084 000	2 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 770 000	1 770 000	1 713 000	1 101 000
Impairment	0	0	0	0
Expenditure	1 996 000	2 441 000	2 406 000	7 698 000
Operating Profit	2 353 000	1 878 000	1 678 000	−5 188 000
Financial Income	159 000	0	1 000	119 000
Financial Costs	2 610 000	1 789 000	1 463 000	1 380 000
Financial Balance	−2 451 000	−1 789 000	−1 462 000	−1 261 000
Dividends	0	0	0	0
Net Income	−77 000	69 000	169 000	−5 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 469 000	61 239 000	62 332 000	62 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 469 000	61 239 000	62 332 000	62 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 469 000	61 239 000	62 332 000	62 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	186 000	1 371 000	151 000
Total Current Assets	4 623 000	412 000	1 662 000	7 882 000
Total Assets	64 092 000	61 651 000	63 994 000	69 992 000
Total Equity	4 419 000	4 476 000	4 468 000	4 299 000
Short-Term Group Debt	0	338 000	3 300 000	28 833 000
Total Long-Term Debt	58 919 000	56 325 000	55 563 000	35 908 000
Creditors	53 000	120 000	153 000	530 000
Unpaid Taxes	354 000	114 000	111 000	0
Dividends	0	0	0	0
Other Current Debt	347 000	279 000	361 000	421 000
Total Current Debt	754 000	850 000	3 963 000	29 785 000
Total Equity and Debt	64 092 000	61 651 000	63 994 000	69 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	1,54 %	3,78 %	−117 %
Debt-to-Equity Ratio	13,33	12,58	12,44	8,35
Operating Profit Margin	54,1 %	43,48 %	41,09 %	−206,69 %
Current Ratio	6,13	0,48	0,42	0,26
Quick Ratio	6,13	0,48	0,42	0,26
Equity Ratio	0,07	0,07	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %