FROST RETAIL PROPERTIES AS

0167 OSLO

Finances

Return on Equity

30,04 %

Current Ratio

23,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−66 000	27 000	142 000
Net Income	29 117 000	262 086 000	120 480 000	273 206 000
Total Assets	101 245 000	487 901 000	331 783 000	524 609 000
Total Equity	96 915 000	106 693 000	206 437 000	323 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−66 000	27 000	142 000
Expenditure	4 090 000	6 931 000	5 882 000	2 669 000
Operating Profit	−4 090 000	−6 997 000	−5 856 000	−2 527 000
Financial Income	32 488 000	0	0	0
Financial Costs	2 000	−267 918 000	−128 079 000	−280 292 000
Financial Balance	32 486 000	267 918 000	128 079 000	280 292 000
Earnings Before Tax	28 396 000	260 921 000	122 224 000	277 766 000
Tax	−721 000	−1 165 000	1 743 000	4 560 000
Net Income	29 117 000	262 086 000	120 480 000	273 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 590 000	27 925 000	109 336 000	171 070 000
Total Current Assets	75 655 000	459 976 000	222 447 000	353 539 000
Total Assets	101 245 000	487 901 000	331 783 000	524 609 000
Total Retained Equity	87 953 000	97 730 000	197 474 000	314 628 000
Total Equity	96 915 000	106 693 000	206 437 000	323 590 000
Total Long-Term Debt	1 054 000	1 775 000	2 940 000	3 676 000
Total Current Debt	3 275 000	379 433 000	122 406 000	197 342 000
Total Equity and Debt	101 245 000	487 901 000	331 783 000	524 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−66 000	27 000	142 000
Other Income	0	0	0	0
Revenue	0	−66 000	27 000	142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 131 000	1 075 000	1 037 000	990 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 090 000	6 931 000	5 882 000	2 669 000
Operating Profit	−4 090 000	−6 997 000	−5 856 000	−2 527 000
Financial Income	32 488 000	0	0	0
Financial Costs	2 000	−267 918 000	−128 079 000	−280 292 000
Financial Balance	32 486 000	267 918 000	128 079 000	280 292 000
Dividends	0	0	128 168 000	113 800 000
Net Income	29 117 000	262 086 000	120 480 000	273 206 000

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	25 590 000	27 925 000	109 336 000	171 070 000
Total Fixed Assets	25 590 000	27 925 000	109 336 000	171 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 107 000	21 797 000	17 726 000	44 769 000
Total Current Assets	75 655 000	459 976 000	222 447 000	353 539 000
Total Assets	101 245 000	487 901 000	331 783 000	524 609 000
Total Equity	96 915 000	106 693 000	206 437 000	323 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 054 000	1 775 000	2 940 000	3 676 000
Creditors	1 462 000	1 998 000	503 000	409 000
Unpaid Taxes	73 000	−242 000	472 000	399 000
Dividends	0	0	128 168 000	113 800 000
Other Current Debt	191 000	376 128 000	119 881 000	194 985 000
Total Current Debt	3 275 000	379 433 000	122 406 000	197 342 000
Total Equity and Debt	101 245 000	487 901 000	331 783 000	524 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,04 %	245,64 %	58,36 %	84,43 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	-	10 601,52 %	−21 688,89 %	−1 779,58 %
Current Ratio	23,1	1,21	1,82	1,79
Quick Ratio	23,1	1,21	1,82	1,79
Equity Ratio	0,96	0,22	0,62	0,62
Gross Profit Margin	-	100 %	100 %	100 %