FROGNER EIENDOM AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

38,89

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	576 000	648 000	267 291 000
Net Income	9 000	390 000	376 000	39 961 000
Total Assets	4 221 000	4 524 000	4 777 000	56 895 000
Total Equity	3 302 000	3 292 000	2 902 000	2 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	576 000	648 000	267 291 000
Expenditure	180 000	76 000	317 000	212 918 000
Operating Profit	−5 000	500 000	331 000	54 373 000
Financial Income	17 000	0	207 000	435 000
Financial Costs	0	0	44 000	3 568 000
Financial Balance	17 000	0	163 000	−3 133 000
Earnings Before Tax	12 000	500 000	494 000	51 240 000
Tax	3 000	110 000	118 000	11 279 000
Net Income	9 000	390 000	376 000	39 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	256 000	366 000	440 000
Total Current Assets	3 967 000	4 268 000	4 411 000	56 455 000
Total Assets	4 221 000	4 524 000	4 777 000	56 895 000
Total Retained Equity	3 202 000	3 192 000	2 802 000	2 427 000
Total Equity	3 302 000	3 292 000	2 902 000	2 527 000
Total Long-Term Debt	817 000	1 148 000	1 664 000	2 000 000
Total Current Debt	102 000	83 000	211 000	52 368 000
Total Equity and Debt	4 221 000	4 524 000	4 777 000	56 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	400 000	150 000	267 291 000
Other Income	176 000	176 000	498 000	0
Revenue	176 000	576 000	648 000	267 291 000
Cost of Goods Sold	129 000	0	100 000	212 677 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	76 000	317 000	212 918 000
Operating Profit	−5 000	500 000	331 000	54 373 000
Financial Income	17 000	0	207 000	435 000
Financial Costs	0	0	44 000	3 568 000
Financial Balance	17 000	0	163 000	−3 133 000
Dividends	0	0	0	19 700 000
Net Income	9 000	390 000	376 000	39 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	256 000	366 000	440 000
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	0	0	0	0
Total Fixed Assets	253 000	256 000	366 000	440 000
Stock	0	0	0	100 000
Total Investments	0	0	0	0
Cash, Bank	3 791 000	4 092 000	3 908 000	49 207 000
Total Current Assets	3 967 000	4 268 000	4 411 000	56 455 000
Total Assets	4 221 000	4 524 000	4 777 000	56 895 000
Total Equity	3 302 000	3 292 000	2 902 000	2 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	817 000	1 148 000	1 664 000	2 000 000
Creditors	26 000	7 000	91 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	19 700 000
Other Current Debt	76 000	76 000	76 000	46 201 000
Total Current Debt	102 000	83 000	211 000	52 368 000
Total Equity and Debt	4 221 000	4 524 000	4 777 000	56 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	11,85 %	12,96 %	1 581,36 %
Debt-to-Equity Ratio	0,25	0,35	0,57	0,79
Operating Profit Margin	−2,84 %	86,81 %	51,08 %	20,34 %
Current Ratio	38,89	51,42	20,91	1,08
Quick Ratio	38,89	51,42	20,91	1,08
Equity Ratio	0,78	0,73	0,61	0,04
Gross Profit Margin	26,7 %	100 %	84,57 %	20,43 %