FRØKENSTIFTELSEN

5008 BERGEN

Finances

Share Ownership

Return on Equity

−7,75 %

Current Ratio

67,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	2 999 000	1 429 000	2 662 000
Net Income	−2 204 000	1 670 000	143 000	1 326 000
Total Assets	28 846 000	31 041 000	29 349 000	29 225 000
Total Equity	28 432 000	30 637 000	28 967 000	28 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	2 999 000	1 429 000	2 662 000
Expenditure	2 629 000	1 329 000	1 286 000	1 336 000
Operating Profit	−2 204 000	1 670 000	143 000	1 326 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 204 000	1 670 000	143 000	1 326 000
Tax	0	0	0	0
Net Income	−2 204 000	1 670 000	143 000	1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	27 846 000	30 041 000	28 349 000	28 225 000
Total Assets	28 846 000	31 041 000	29 349 000	29 225 000
Total Retained Equity	25 432 000	27 637 000	25 967 000	25 824 000
Total Equity	28 432 000	30 637 000	28 967 000	28 824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	404 000	382 000	402 000
Total Equity and Debt	28 846 000	31 041 000	29 349 000	29 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	424 000	2 999 000	1 429 000	2 662 000
Revenue	424 000	2 999 000	1 429 000	2 662 000
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	2 629 000	1 329 000	1 286 000	1 336 000
Operating Profit	−2 204 000	1 670 000	143 000	1 326 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 204 000	1 670 000	143 000	1 326 000

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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	27 305 000	29 186 000	28 012 000	27 563 000
Cash, Bank	541 000	855 000	337 000	655 000
Total Current Assets	27 846 000	30 041 000	28 349 000	28 225 000
Total Assets	28 846 000	31 041 000	29 349 000	29 225 000
Total Equity	28 432 000	30 637 000	28 967 000	28 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	250 000	219 000	219 000	222 000
Unpaid Taxes	16 000	16 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	147 000	169 000	147 000	163 000
Total Current Debt	414 000	404 000	382 000	402 000
Total Equity and Debt	28 846 000	31 041 000	29 349 000	29 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,75 %	5,45 %	0,49 %	4,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−519,81 %	55,69 %	10,01 %	49,81 %
Current Ratio	67,26	74,36	74,21	70,21
Quick Ratio	67,26	74,36	74,21	70,21
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %