FROGNER SENTRUM AS

1179 OSLO

Finances

Share Ownership

Return on Equity

18,5 %

Current Ratio

0,34

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 000	810 000	864 000	788 000
Net Income	537 000	247 000	251 000	271 000
Total Assets	7 172 000	8 053 000	7 639 000	7 717 000
Total Equity	2 902 000	2 652 000	2 405 000	2 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 000	810 000	864 000	788 000
Expenditure	279 000	423 000	382 000	280 000
Operating Profit	687 000	387 000	482 000	508 000
Financial Income	1 000	0	3 000	10 000
Financial Costs	0	71 000	163 000	170 000
Financial Balance	1 000	−71 000	−160 000	−160 000
Earnings Before Tax	689 000	317 000	322 000	347 000
Tax	151 000	70 000	71 000	76 000
Net Income	537 000	247 000	251 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000 000	7 000 000	7 000 000	7 000 000
Total Current Assets	172 000	1 053 000	639 000	717 000
Total Assets	7 172 000	8 053 000	7 639 000	7 717 000
Total Retained Equity	2 802 000	2 552 000	2 305 000	2 054 000
Total Equity	2 902 000	2 652 000	2 405 000	2 154 000
Total Long-Term Debt	3 767 000	5 217 000	5 146 000	5 483 000
Total Current Debt	503 000	184 000	88 000	80 000
Total Equity and Debt	7 172 000	8 053 000	7 639 000	7 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	810 000	0	0
Other Income	966 000	0	864 000	788 000
Revenue	966 000	810 000	864 000	788 000
Cost of Goods Sold	250 000	221 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	423 000	382 000	280 000
Operating Profit	687 000	387 000	482 000	508 000
Financial Income	1 000	0	3 000	10 000
Financial Costs	0	71 000	163 000	170 000
Financial Balance	1 000	−71 000	−160 000	−160 000
Dividends	0	0	0	0
Net Income	537 000	247 000	251 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000 000	7 000 000	7 000 000	7 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 000 000	7 000 000	7 000 000	7 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000 000	7 000 000	7 000 000	7 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	1 043 000	639 000	690 000
Total Current Assets	172 000	1 053 000	639 000	717 000
Total Assets	7 172 000	8 053 000	7 639 000	7 717 000
Total Equity	2 902 000	2 652 000	2 405 000	2 154 000
Short-Term Group Debt	368 000	0	0	0
Total Long-Term Debt	3 767 000	5 217 000	5 146 000	5 483 000
Creditors	0	21 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	94 000	17 000	3 000
Total Current Debt	503 000	184 000	88 000	80 000
Total Equity and Debt	7 172 000	8 053 000	7 639 000	7 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,5 %	9,31 %	10,44 %	12,58 %
Debt-to-Equity Ratio	1,3	1,97	2,14	2,55
Operating Profit Margin	71,12 %	47,78 %	55,79 %	64,47 %
Current Ratio	0,34	5,72	7,26	8,96
Quick Ratio	0,34	5,72	7,26	8,96
Equity Ratio	0,4	0,33	0,31	0,28
Gross Profit Margin	74,12 %	72,72 %	100 %	100 %