FROGNERSETERVEIEN 14 AS

0775 OSLO

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

15,7

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	516 000	492 000
Net Income	212 000	239 000	322 000	328 000
Total Assets	20 471 000	20 414 000	20 468 000	15 432 000
Total Equity	15 016 000	15 018 000	15 018 000	15 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	516 000	492 000
Expenditure	270 000	189 000	82 000	87 000
Operating Profit	270 000	351 000	434 000	405 000
Financial Income	213 000	106 000	16 000	14 000
Financial Costs	211 000	150 000	37 000	0
Financial Balance	2 000	−44 000	−21 000	14 000
Earnings Before Tax	272 000	307 000	412 000	419 000
Tax	60 000	68 000	91 000	91 000
Net Income	212 000	239 000	322 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 990 000	14 965 000	14 969 000	14 972 000
Total Current Assets	5 481 000	5 449 000	5 500 000	459 000
Total Assets	20 471 000	20 414 000	20 468 000	15 432 000
Total Retained Equity	29 000	31 000	31 000	31 000
Total Equity	15 016 000	15 018 000	15 018 000	15 018 000
Total Long-Term Debt	5 106 000	5 064 000	5 037 000	0
Total Current Debt	349 000	332 000	412 000	413 000
Total Equity and Debt	20 471 000	20 414 000	20 468 000	15 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	540 000	516 000	492 000
Revenue	540 000	540 000	516 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	62 000	0	0
Depreciation	11 000	4 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	270 000	189 000	82 000	87 000
Operating Profit	270 000	351 000	434 000	405 000
Financial Income	213 000	106 000	16 000	14 000
Financial Costs	211 000	150 000	37 000	0
Financial Balance	2 000	−44 000	−21 000	14 000
Dividends	0	0	0	0
Net Income	212 000	239 000	322 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 953 000	14 953 000	14 953 000	14 953 000
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	8 000	11 000	15 000	19 000
Total Tangible Assets	14 990 000	14 965 000	14 969 000	14 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 990 000	14 965 000	14 969 000	14 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	320 000	173 000	104 000
Total Current Assets	5 481 000	5 449 000	5 500 000	459 000
Total Assets	20 471 000	20 414 000	20 468 000	15 432 000
Total Equity	15 016 000	15 018 000	15 018 000	15 018 000
Short-Term Group Debt	273 000	308 000	412 000	413 000
Total Long-Term Debt	5 106 000	5 064 000	5 037 000	0
Creditors	49 000	0	0	0
Unpaid Taxes	7 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	15 000	0	0
Total Current Debt	349 000	332 000	412 000	413 000
Total Equity and Debt	20 471 000	20 414 000	20 468 000	15 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	1,59 %	2,14 %	2,18 %
Debt-to-Equity Ratio	0,34	0,34	0,34	0
Operating Profit Margin	50 %	65 %	84,11 %	82,32 %
Current Ratio	15,7	16,41	13,35	1,11
Quick Ratio	15,7	16,41	13,35	1,11
Equity Ratio	0,73	0,74	0,73	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %