FROLANDSSENTERET 5 AS

4818 FÆRVIK

Finances

Return on Equity

1,15 %

Current Ratio

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020
Revenue	844 000	707 000	1 390 000
Net Income	28 000	147 000	890 000
Total Assets	9 177 000	9 756 000	10 419 000
Total Equity	2 432 000	2 403 000	2 890 000

Income (NOK)	2022	2021	2020
Revenue	844 000	707 000	1 390 000
Expenditure	516 000	393 000	173 000
Operating Profit	328 000	314 000	1 217 000
Financial Income	0	4 000	1 000
Financial Costs	263 000	171 000	76 000
Financial Balance	−263 000	−167 000	−75 000
Earnings Before Tax	66 000	147 000	1 142 000
Tax	37 000	0	251 000
Net Income	28 000	147 000	890 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 982 000	9 550 000	9 519 000
Total Current Assets	194 000	206 000	900 000
Total Assets	9 177 000	9 756 000	10 419 000
Total Retained Equity	132 000	103 000	890 000
Total Equity	2 432 000	2 403 000	2 890 000
Total Long-Term Debt	6 648 000	7 348 000	7 496 000
Total Current Debt	97 000	5 000	33 000
Total Equity and Debt	9 177 000	9 756 000	10 419 000

Cash flow (NOK)	2022	2021	2020
Sales Income	588 000	575 000	146 000
Other Income	256 000	132 000	1 243 000
Revenue	844 000	707 000	1 390 000
Cost of Goods Sold	360 000	160 000	31 000
Salary Costs	0	0	0
Depreciation	118 000	116 000	0
Impairment	0	0	0
Expenditure	516 000	393 000	173 000
Operating Profit	328 000	314 000	1 217 000
Financial Income	0	4 000	1 000
Financial Costs	263 000	171 000	76 000
Financial Balance	−263 000	−167 000	−75 000
Dividends	0	0	0
Net Income	28 000	147 000	890 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 710 000	8 880 000	9 069 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 710 000	8 880 000	9 069 000
Total Fiancial Fixed Assets	2 272 000	670 000	450 000
Total Fixed Assets	8 982 000	9 550 000	9 519 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	184 000	882 000
Total Current Assets	194 000	206 000	900 000
Total Assets	9 177 000	9 756 000	10 419 000
Total Equity	2 432 000	2 403 000	2 890 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 648 000	7 348 000	7 496 000
Creditors	51 000	0	33 000
Unpaid Taxes	33 000	5 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	97 000	5 000	33 000
Total Equity and Debt	9 177 000	9 756 000	10 419 000

Financial indicators	2022	2021	2020
Return on Equity	1,15 %	6,12 %	30,8 %
Debt-to-Equity Ratio	2,73	3,06	2,59
Operating Profit Margin	38,86 %	44,41 %	87,55 %
Current Ratio	2	41,2	27,27
Quick Ratio	2	41,2	27,27
Equity Ratio	0,27	0,25	0,28
Gross Profit Margin	57,35 %	77,37 %	97,77 %