FRØKENOSEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−10,79 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	546 000	546 000	546 000
Net Income	−284 000	124 000	111 000	35 000
Total Assets	5 067 000	4 942 000	4 925 000	4 903 000
Total Equity	2 633 000	2 917 000	2 792 000	2 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	546 000	546 000	546 000
Expenditure	812 000	393 000	395 000	467 000
Operating Profit	−233 000	152 000	149 000	78 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	55 000	28 000	39 000	47 000
Financial Balance	−50 000	−28 000	−38 000	−44 000
Earnings Before Tax	−284 000	124 000	111 000	35 000
Tax	0	0	0	0
Net Income	−284 000	124 000	111 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 672 000	4 563 000	4 572 000	4 530 000
Total Current Assets	395 000	379 000	352 000	373 000
Total Assets	5 067 000	4 942 000	4 925 000	4 903 000
Total Retained Equity	2 631 000	2 915 000	2 791 000	2 680 000
Total Equity	2 633 000	2 917 000	2 792 000	2 681 000
Total Long-Term Debt	2 333 000	1 945 000	2 045 000	2 142 000
Total Current Debt	101 000	80 000	87 000	80 000
Total Equity and Debt	5 067 000	4 942 000	4 925 000	4 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	578 000	546 000	546 000	546 000
Revenue	578 000	546 000	546 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	8 000	8 000	8 000
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	812 000	393 000	395 000	467 000
Operating Profit	−233 000	152 000	149 000	78 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	55 000	28 000	39 000	47 000
Financial Balance	−50 000	−28 000	−38 000	−44 000
Dividends	0	0	0	0
Net Income	−284 000	124 000	111 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 648 000	4 530 000	4 530 000	4 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	33 000	42 000	0
Total Tangible Assets	4 672 000	4 563 000	4 572 000	4 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 672 000	4 563 000	4 572 000	4 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	303 000	280 000	305 000
Total Current Assets	395 000	379 000	352 000	373 000
Total Assets	5 067 000	4 942 000	4 925 000	4 903 000
Total Equity	2 633 000	2 917 000	2 792 000	2 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 333 000	1 945 000	2 045 000	2 142 000
Creditors	99 000	77 000	85 000	70 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	9 000
Total Current Debt	101 000	80 000	87 000	80 000
Total Equity and Debt	5 067 000	4 942 000	4 925 000	4 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,79 %	4,25 %	3,98 %	1,31 %
Debt-to-Equity Ratio	0,89	0,67	0,73	0,8
Operating Profit Margin	−40,31 %	27,84 %	27,29 %	14,29 %
Current Ratio	3,91	4,74	4,05	4,66
Quick Ratio	3,91	4,74	4,05	4,66
Equity Ratio	0,52	0,59	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %