FRONT REAL ESTATE AS

0160 OSLO

Finances

Return on Equity

1 095 %

Current Ratio

1,05

Debt-to-Equity Ratio

11,89

Key figures (NOK)	2022	2021	2020
Revenue	14 623 000	10 830 000	8 507 000
Net Income	5 913 000	3 081 000	4 724 000
Total Assets	15 413 000	12 726 000	11 232 000
Total Equity	540 000	40 000	764 000

Income (NOK)	2022	2021	2020
Revenue	14 623 000	10 830 000	8 507 000
Expenditure	7 023 000	6 715 000	2 445 000
Operating Profit	7 599 000	4 116 000	6 062 000
Financial Income	118 000	17 000	0
Financial Costs	104 000	180 000	11 000
Financial Balance	14 000	−163 000	−11 000
Earnings Before Tax	7 613 000	3 952 000	6 051 000
Tax	1 701 000	872 000	1 327 000
Net Income	5 913 000	3 081 000	4 724 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 548 000	2 370 000	2 250 000
Total Current Assets	8 866 000	10 356 000	8 982 000
Total Assets	15 413 000	12 726 000	11 232 000
Total Retained Equity	500 000	0	724 000
Total Equity	540 000	40 000	764 000
Total Long-Term Debt	6 422 000	6 161 000	4 011 000
Total Current Debt	8 451 000	6 525 000	6 456 000
Total Equity and Debt	15 413 000	12 726 000	11 232 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 623 000	10 830 000	8 507 000
Other Income	0	0	0
Revenue	14 623 000	10 830 000	8 507 000
Cost of Goods Sold	0	0	0
Salary Costs	5 631 000	5 433 000	2 001 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 023 000	6 715 000	2 445 000
Operating Profit	7 599 000	4 116 000	6 062 000
Financial Income	118 000	17 000	0
Financial Costs	104 000	180 000	11 000
Financial Balance	14 000	−163 000	−11 000
Dividends	5 413 000	3 805 000	4 000 000
Net Income	5 913 000	3 081 000	4 724 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 548 000	2 370 000	2 250 000
Total Fixed Assets	6 548 000	2 370 000	2 250 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 230 000	6 087 000	606 000
Total Current Assets	8 866 000	10 356 000	8 982 000
Total Assets	15 413 000	12 726 000	11 232 000
Total Equity	540 000	40 000	764 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 422 000	6 161 000	4 011 000
Creditors	92 000	83 000	258 000
Unpaid Taxes	607 000	1 181 000	534 000
Dividends	5 413 000	3 805 000	4 000 000
Other Current Debt	639 000	585 000	337 000
Total Current Debt	8 451 000	6 525 000	6 456 000
Total Equity and Debt	15 413 000	12 726 000	11 232 000

Financial indicators	2022	2021	2020
Return on Equity	1 095 %	7 702,5 %	618,32 %
Debt-to-Equity Ratio	11,89	154,03	5,25
Operating Profit Margin	51,97 %	38,01 %	71,26 %
Current Ratio	1,05	1,59	1,39
Quick Ratio	1,05	1,59	1,39
Equity Ratio	0,04	0	0,07
Gross Profit Margin	100 %	100 %	100 %