AKTIESELSKAPET FROGNERHUSET

0179 OSLO

Finances

Share Ownership

Return on Equity

−7,44 %

Current Ratio

11,36

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 136 000	1 308 000	1 119 000	994 000
Net Income	−80 000	−1 710 000	−678 000	104 000
Total Assets	3 508 000	3 881 000	5 464 000	2 004 000
Total Equity	1 075 000	1 155 000	2 865 000	−758 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 136 000	1 308 000	1 119 000	994 000
Expenditure	1 139 000	2 954 000	1 723 000	795 000
Operating Profit	−3 000	−1 645 000	−605 000	199 000
Financial Income	13 000	5 000	8 000	2 000
Financial Costs	89 000	69 000	81 000	96 000
Financial Balance	−76 000	−64 000	−73 000	−94 000
Earnings Before Tax	−80 000	−1 710 000	−678 000	104 000
Tax	0	0	0	0
Net Income	−80 000	−1 710 000	−678 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 838 000	1 838 000	1 838 000	1 838 000
Total Current Assets	1 670 000	2 043 000	3 627 000	166 000
Total Assets	3 508 000	3 881 000	5 464 000	2 004 000
Total Retained Equity	967 000	1 047 000	2 757 000	−866 000
Total Equity	1 075 000	1 155 000	2 865 000	−758 000
Total Long-Term Debt	2 286 000	2 393 000	2 504 000	2 609 000
Total Current Debt	147 000	333 000	95 000	152 000
Total Equity and Debt	3 508 000	3 881 000	5 464 000	2 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 136 000	1 308 000	1 119 000	994 000
Revenue	1 136 000	1 308 000	1 119 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	14 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 139 000	2 954 000	1 723 000	795 000
Operating Profit	−3 000	−1 645 000	−605 000	199 000
Financial Income	13 000	5 000	8 000	2 000
Financial Costs	89 000	69 000	81 000	96 000
Financial Balance	−76 000	−64 000	−73 000	−94 000
Dividends	0	0	0	0
Net Income	−80 000	−1 710 000	−678 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 838 000	1 838 000	1 838 000	1 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 838 000	1 838 000	1 838 000	1 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 838 000	1 838 000	1 838 000	1 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 618 000	1 997 000	3 552 000	0
Total Current Assets	1 670 000	2 043 000	3 627 000	166 000
Total Assets	3 508 000	3 881 000	5 464 000	2 004 000
Total Equity	1 075 000	1 155 000	2 865 000	−758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 286 000	2 393 000	2 504 000	2 609 000
Creditors	140 000	172 000	63 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	11 000	32 000	0
Total Current Debt	147 000	333 000	95 000	152 000
Total Equity and Debt	3 508 000	3 881 000	5 464 000	2 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,44 %	−148,05 %	−23,66 %	−13,72 %
Debt-to-Equity Ratio	2,13	2,07	0,87	−3,44
Operating Profit Margin	−0,26 %	−125,76 %	−54,07 %	20,02 %
Current Ratio	11,36	6,14	38,18	1,09
Quick Ratio	11,36	6,14	38,18	1,09
Equity Ratio	0,31	0,3	0,52	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %