FROLAND HOLDING AS

4820 FROLAND

Finances

Return on Equity

0 %

Current Ratio

0,42

Debt-to-Equity Ratio

13,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−100 000	0	0
Total Assets	6 843 000	7 500 000	6 288 000	5 950 000
Total Equity	305 000	305 000	500 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	28 000	16 000	15 000
Operating Profit	−17 000	−28 000	−16 000	−15 000
Financial Income	221 000	171 000	155 000	148 000
Financial Costs	205 000	244 000	139 000	133 000
Financial Balance	16 000	−73 000	16 000	15 000
Earnings Before Tax	0	−100 000	0	0
Tax	0	0	0	0
Net Income	0	−100 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 800 000	5 800 000	5 950 000	5 800 000
Total Current Assets	1 043 000	1 700 000	338 000	150 000
Total Assets	6 843 000	7 500 000	6 288 000	5 950 000
Total Retained Equity	−100 000	−100 000	0	0
Total Equity	305 000	305 000	500 000	500 000
Total Long-Term Debt	4 074 000	4 200 000	3 179 000	3 354 000
Total Current Debt	2 464 000	2 995 000	2 609 000	2 096 000
Total Equity and Debt	6 843 000	7 500 000	6 288 000	5 950 000

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	17 000	28 000	16 000	15 000
Operating Profit	−17 000	−28 000	−16 000	−15 000
Financial Income	221 000	171 000	155 000	148 000
Financial Costs	205 000	244 000	139 000	133 000
Financial Balance	16 000	−73 000	16 000	15 000
Dividends	0	0	0	0
Net Income	0	−100 000	0	0

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	5 800 000	5 800 000	5 950 000	5 800 000
Total Fixed Assets	5 800 000	5 800 000	5 950 000	5 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	1 488 000	35 000	2 000
Total Current Assets	1 043 000	1 700 000	338 000	150 000
Total Assets	6 843 000	7 500 000	6 288 000	5 950 000
Total Equity	305 000	305 000	500 000	500 000
Short-Term Group Debt	2 446 000	2 058 000	0	0
Total Long-Term Debt	4 074 000	4 200 000	3 179 000	3 354 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	937 000	2 606 000	2 096 000
Total Current Debt	2 464 000	2 995 000	2 609 000	2 096 000
Total Equity and Debt	6 843 000	7 500 000	6 288 000	5 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−32,79 %	0 %	0 %
Debt-to-Equity Ratio	13,36	13,77	6,36	6,71
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	0,57	0,13	0,07
Quick Ratio	0,42	0,57	0,13	0,07
Equity Ratio	0,04	0,04	0,08	0,08
Gross Profit Margin	-	-	-	-