FROGNEREIENDOM AS

1351 RUD

Finances

Return on Equity

−1,62 %

Current Ratio

0,29

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 766 000	2 221 000	2 037 000	2 055 000
Net Income	−756 000	861 000	988 000	880 000
Total Assets	321 738 000	9 700 000	9 527 000	7 665 000
Total Equity	46 541 000	7 385 000	6 524 000	5 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 766 000	2 221 000	2 037 000	2 055 000
Expenditure	2 069 000	1 063 000	728 000	910 000
Operating Profit	1 696 000	1 158 000	1 309 000	1 144 000
Financial Income	3 445 000	0	17 000	37 000
Financial Costs	6 111 000	54 000	59 000	52 000
Financial Balance	−2 666 000	−54 000	−42 000	−15 000
Earnings Before Tax	−969 000	1 104 000	1 266 000	1 129 000
Tax	−213 000	243 000	279 000	248 000
Net Income	−756 000	861 000	988 000	880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 772 000	9 485 000	9 305 000	7 539 000
Total Current Assets	50 967 000	215 000	222 000	125 000
Total Assets	321 738 000	9 700 000	9 527 000	7 665 000
Total Retained Equity	2 729 000	3 485 000	2 624 000	1 636 000
Total Equity	46 541 000	7 385 000	6 524 000	5 536 000
Total Long-Term Debt	99 977 000	856 000	2 024 000	1 947 000
Total Current Debt	175 221 000	1 459 000	979 000	182 000
Total Equity and Debt	321 738 000	9 700 000	9 527 000	7 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 037 000	2 055 000
Other Income	3 766 000	2 221 000	0	0
Revenue	3 766 000	2 221 000	2 037 000	2 055 000
Cost of Goods Sold	110 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	240 000	180 000	152 000
Impairment	0	0	0	0
Expenditure	2 069 000	1 063 000	728 000	910 000
Operating Profit	1 696 000	1 158 000	1 309 000	1 144 000
Financial Income	3 445 000	0	17 000	37 000
Financial Costs	6 111 000	54 000	59 000	52 000
Financial Balance	−2 666 000	−54 000	−42 000	−15 000
Dividends	0	0	0	0
Net Income	−756 000	861 000	988 000	880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 421 000	9 485 000	8 570 000	6 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 421 000	9 485 000	8 570 000	6 901 000
Total Fiancial Fixed Assets	191 351 000	0	735 000	638 000
Total Fixed Assets	270 772 000	9 485 000	9 305 000	7 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 642 000	176 000	102 000	125 000
Total Current Assets	50 967 000	215 000	222 000	125 000
Total Assets	321 738 000	9 700 000	9 527 000	7 665 000
Total Equity	46 541 000	7 385 000	6 524 000	5 536 000
Short-Term Group Debt	172 697 000	1 008 000	0	0
Total Long-Term Debt	99 977 000	856 000	2 024 000	1 947 000
Creditors	1 226 000	115 000	461 000	112 000
Unpaid Taxes	0	15 000	30 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 297 000	59 000	171 000	54 000
Total Current Debt	175 221 000	1 459 000	979 000	182 000
Total Equity and Debt	321 738 000	9 700 000	9 527 000	7 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	11,66 %	15,14 %	15,9 %
Debt-to-Equity Ratio	2,15	0,12	0,31	0,35
Operating Profit Margin	45,03 %	52,14 %	64,26 %	55,67 %
Current Ratio	0,29	0,15	0,23	0,69
Quick Ratio	0,29	0,15	0,23	0,69
Equity Ratio	0,14	0,76	0,68	0,72
Gross Profit Margin	97,08 %	100 %	100 %	100 %