A/L Frogner Senter Borettslag

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−461,02 %

Current Ratio

6,92

Debt-to-Equity Ratio

11,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 123 000	1 122 000	1 122 000
Net Income	−5 523 000	−160 000	−306 000	236 000
Total Assets	14 588 000	20 285 000	14 453 000	14 846 000
Total Equity	1 198 000	6 721 000	6 881 000	7 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 123 000	1 122 000	1 122 000
Expenditure	6 437 000	1 235 000	1 391 000	847 000
Operating Profit	−5 312 000	−112 000	−269 000	274 000
Financial Income	0	0	1 000	8 000
Financial Costs	210 000	48 000	38 000	47 000
Financial Balance	−210 000	−48 000	−37 000	−39 000
Earnings Before Tax	−5 522 000	−160 000	−306 000	236 000
Tax	0	0	0	0
Net Income	−5 523 000	−160 000	−306 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 508 000	13 508 000	13 508 000	13 508 000
Total Current Assets	1 080 000	6 777 000	945 000	1 338 000
Total Assets	14 588 000	20 285 000	14 453 000	14 846 000
Total Retained Equity	1 196 000	6 718 000	6 878 000	7 185 000
Total Equity	1 198 000	6 721 000	6 881 000	7 187 000
Total Long-Term Debt	13 234 000	13 456 000	7 517 000	7 606 000
Total Current Debt	156 000	109 000	56 000	53 000
Total Equity and Debt	14 588 000	20 285 000	14 453 000	14 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 084 000	0	0	0
Other Income	40 000	1 123 000	1 122 000	1 122 000
Revenue	1 124 000	1 123 000	1 122 000	1 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	120 000	109 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 437 000	1 235 000	1 391 000	847 000
Operating Profit	−5 312 000	−112 000	−269 000	274 000
Financial Income	0	0	1 000	8 000
Financial Costs	210 000	48 000	38 000	47 000
Financial Balance	−210 000	−48 000	−37 000	−39 000
Dividends	0	0	0	0
Net Income	−5 523 000	−160 000	−306 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 508 000	13 508 000	13 508 000	13 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 508 000	13 508 000	13 508 000	13 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 508 000	13 508 000	13 508 000	13 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	6 261 000	739 000	1 179 000
Total Current Assets	1 080 000	6 777 000	945 000	1 338 000
Total Assets	14 588 000	20 285 000	14 453 000	14 846 000
Total Equity	1 198 000	6 721 000	6 881 000	7 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 234 000	13 456 000	7 517 000	7 606 000
Creditors	111 000	19 000	2 000	0
Unpaid Taxes	0	14 000	14 000	13 000
Dividends	0	0	0	0
Other Current Debt	45 000	75 000	40 000	40 000
Total Current Debt	156 000	109 000	56 000	53 000
Total Equity and Debt	14 588 000	20 285 000	14 453 000	14 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−461,02 %	−2,38 %	−4,45 %	3,28 %
Debt-to-Equity Ratio	11,05	2	1,09	1,06
Operating Profit Margin	−472,6 %	−9,97 %	−23,98 %	24,42 %
Current Ratio	6,92	62,17	16,88	25,25
Quick Ratio	6,92	62,17	16,88	25,25
Equity Ratio	0,08	0,33	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %