FROGNERBYGG AS

0277 OSLO

Finances

Return on Equity

9,04 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 781 000	20 571 000	19 929 000	19 502 000
Net Income	8 750 000	8 891 000	37 692 000	9 936 000
Total Assets	253 751 000	217 444 000	221 226 000	265 773 000
Total Equity	96 804 000	98 435 000	100 350 000	72 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 781 000	20 571 000	19 929 000	19 502 000
Expenditure	6 056 000	6 596 000	2 248 000	7 820 000
Operating Profit	15 725 000	13 975 000	17 680 000	11 682 000
Financial Income	1 000	1 000	26 398 000	6 130 000
Financial Costs	4 507 000	2 578 000	4 327 000	5 079 000
Financial Balance	−4 506 000	−2 577 000	22 071 000	1 051 000
Earnings Before Tax	11 218 000	11 399 000	39 752 000	12 733 000
Tax	2 468 000	2 508 000	2 059 000	2 798 000
Net Income	8 750 000	8 891 000	37 692 000	9 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 356 000	214 689 000	213 699 000	214 358 000
Total Current Assets	2 395 000	2 755 000	7 527 000	51 415 000
Total Assets	253 751 000	217 444 000	221 226 000	265 773 000
Total Retained Equity	76 238 000	77 870 000	79 785 000	51 857 000
Total Equity	96 804 000	98 435 000	100 350 000	72 422 000
Total Long-Term Debt	141 275 000	102 174 000	94 852 000	156 696 000
Total Current Debt	15 673 000	16 835 000	26 025 000	36 655 000
Total Equity and Debt	253 751 000	217 444 000	221 226 000	265 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 781 000	20 537 000	19 929 000	19 500 000
Other Income	0	35 000	0	2 000
Revenue	21 781 000	20 571 000	19 929 000	19 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	833 000	759 000	659 000	657 000
Impairment	0	0	0	0
Expenditure	6 056 000	6 596 000	2 248 000	7 820 000
Operating Profit	15 725 000	13 975 000	17 680 000	11 682 000
Financial Income	1 000	1 000	26 398 000	6 130 000
Financial Costs	4 507 000	2 578 000	4 327 000	5 079 000
Financial Balance	−4 506 000	−2 577 000	22 071 000	1 051 000
Dividends	0	0	0	0
Net Income	8 750 000	8 891 000	37 692 000	9 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	117 000	117 000	117 000	117 000
Fixtures	1 622 000	1 622 000	5 380 000	5 380 000
Total Tangible Assets	142 784 000	106 117 000	105 127 000	105 786 000
Total Fiancial Fixed Assets	108 572 000	108 572 000	108 572 000	108 572 000
Total Fixed Assets	251 356 000	214 689 000	213 699 000	214 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 942 000	2 297 000	1 407 000	961 000
Total Current Assets	2 395 000	2 755 000	7 527 000	51 415 000
Total Assets	253 751 000	217 444 000	221 226 000	265 773 000
Total Equity	96 804 000	98 435 000	100 350 000	72 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 275 000	102 174 000	94 852 000	156 696 000
Creditors	160 000	332 000	102 000	352 000
Unpaid Taxes	73 000	56 000	58 000	39 000
Dividends	0	0	0	0
Other Current Debt	15 440 000	16 446 000	25 865 000	36 264 000
Total Current Debt	15 673 000	16 835 000	26 025 000	36 655 000
Total Equity and Debt	253 751 000	217 444 000	221 226 000	265 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	9,03 %	37,56 %	13,72 %
Debt-to-Equity Ratio	1,46	1,04	0,95	2,16
Operating Profit Margin	72,2 %	67,94 %	88,71 %	59,9 %
Current Ratio	0,15	0,16	0,29	1,4
Quick Ratio	0,15	0,16	0,29	1,4
Equity Ratio	0,38	0,45	0,45	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %