FROSTAD INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

−12,23 %

Current Ratio

3 965,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	17 000	17 000	14 000
Net Income	−3 678 000	6 527 000	1 806 000	3 487 000
Total Assets	30 081 000	33 785 000	37 749 000	37 209 000
Total Equity	30 074 000	33 753 000	33 244 000	32 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	17 000	17 000	14 000
Expenditure	156 000	147 000	160 000	126 000
Operating Profit	−143 000	−130 000	−144 000	−112 000
Financial Income	56 000	11 379 000	6 664 000	3 794 000
Financial Costs	3 596 000	4 717 000	4 556 000	23 000
Financial Balance	−3 540 000	6 662 000	2 108 000	3 771 000
Earnings Before Tax	−3 683 000	6 532 000	1 964 000	3 660 000
Tax	−4 000	5 000	158 000	173 000
Net Income	−3 678 000	6 527 000	1 806 000	3 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 324 000	3 423 000	3 493 000	10 932 000
Total Current Assets	27 757 000	30 362 000	34 256 000	26 278 000
Total Assets	30 081 000	33 785 000	37 749 000	37 209 000
Total Retained Equity	28 978 000	32 657 000	32 148 000	31 842 000
Total Equity	30 074 000	33 753 000	33 244 000	32 939 000
Total Long-Term Debt	0	4 000	7 000	9 000
Total Current Debt	7 000	27 000	4 498 000	4 262 000
Total Equity and Debt	30 081 000	33 785 000	37 749 000	37 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	17 000	17 000	14 000
Other Income	0	0	0	0
Revenue	13 000	17 000	17 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	147 000	160 000	126 000
Operating Profit	−143 000	−130 000	−144 000	−112 000
Financial Income	56 000	11 379 000	6 664 000	3 794 000
Financial Costs	3 596 000	4 717 000	4 556 000	23 000
Financial Balance	−3 540 000	6 662 000	2 108 000	3 771 000
Dividends	0	6 000 000	1 500 000	6 000 000
Net Income	−3 678 000	6 527 000	1 806 000	3 487 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 324 000	3 423 000	3 493 000	10 932 000
Total Fixed Assets	2 324 000	3 423 000	3 493 000	10 932 000
Stock	0	0	0	0
Total Investments	25 718 000	26 200 000	24 974 000	16 565 000
Cash, Bank	1 756 000	3 925 000	4 348 000	5 615 000
Total Current Assets	27 757 000	30 362 000	34 256 000	26 278 000
Total Assets	30 081 000	33 785 000	37 749 000	37 209 000
Total Equity	30 074 000	33 753 000	33 244 000	32 939 000
Short-Term Group Debt	0	25 000	146 000	63 000
Total Long-Term Debt	0	4 000	7 000	9 000
Creditors	0	0	41 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	1 500 000	6 000 000
Other Current Debt	7 000	1 000	2 683 000	6 000
Total Current Debt	7 000	27 000	4 498 000	4 262 000
Total Equity and Debt	30 081 000	33 785 000	37 749 000	37 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,23 %	19,34 %	5,43 %	10,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 100 %	−764,71 %	−847,06 %	−800 %
Current Ratio	3 965,29	1 124,52	7,62	6,17
Quick Ratio	3 965,29	1 124,52	7,62	6,17
Equity Ratio	1	1	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %