FROGNERVEIEN 39 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

45,45 %

Current Ratio

0,32

Debt-to-Equity Ratio

28,58

Key figures (NOK)	2022	2021	2020
Revenue	4 048 000	3 610 000	3 398 000
Net Income	535 000	627 000	1 061 000
Total Assets	36 332 000	36 368 000	36 158 000
Total Equity	1 177 000	1 182 000	1 292 000

Income (NOK)	2022	2021	2020
Revenue	4 048 000	3 610 000	3 398 000
Expenditure	1 950 000	1 753 000	1 293 000
Operating Profit	2 098 000	1 858 000	2 104 000
Financial Income	0	0	0
Financial Costs	1 411 000	1 023 000	1 009 000
Financial Balance	−1 411 000	−1 023 000	−1 009 000
Earnings Before Tax	687 000	835 000	1 095 000
Tax	152 000	208 000	34 000
Net Income	535 000	627 000	1 061 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 852 000	35 852 000	35 852 000
Total Current Assets	480 000	516 000	306 000
Total Assets	36 332 000	36 368 000	36 158 000
Total Retained Equity	827 000	832 000	942 000
Total Equity	1 177 000	1 182 000	1 292 000
Total Long-Term Debt	33 641 000	33 513 000	34 637 000
Total Current Debt	1 513 000	1 673 000	229 000
Total Equity and Debt	36 332 000	36 368 000	36 158 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 010 000	3 603 000	3 398 000
Other Income	38 000	7 000	0
Revenue	4 048 000	3 610 000	3 398 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 950 000	1 753 000	1 293 000
Operating Profit	2 098 000	1 858 000	2 104 000
Financial Income	0	0	0
Financial Costs	1 411 000	1 023 000	1 009 000
Financial Balance	−1 411 000	−1 023 000	−1 009 000
Dividends	0	0	0
Net Income	535 000	627 000	1 061 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	35 852 000	35 852 000	35 852 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	35 852 000	35 852 000	35 852 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	35 852 000	35 852 000	35 852 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	253 000	295 000	187 000
Total Current Assets	480 000	516 000	306 000
Total Assets	36 332 000	36 368 000	36 158 000
Total Equity	1 177 000	1 182 000	1 292 000
Short-Term Group Debt	945 000	1 195 000	153 000
Total Long-Term Debt	33 641 000	33 513 000	34 637 000
Creditors	26 000	28 000	0
Unpaid Taxes	17 000	28 000	47 000
Dividends	0	0	0
Other Current Debt	526 000	422 000	29 000
Total Current Debt	1 513 000	1 673 000	229 000
Total Equity and Debt	36 332 000	36 368 000	36 158 000

Financial indicators	2022	2021	2020
Return on Equity	45,45 %	53,05 %	82,12 %
Debt-to-Equity Ratio	28,58	28,35	26,81
Operating Profit Margin	51,83 %	51,47 %	61,92 %
Current Ratio	0,32	0,31	1,34
Quick Ratio	0,32	0,31	1,34
Equity Ratio	0,03	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %