P A FRØILAND INVEST AS

0198 OSLO

Finances

Return on Equity

19,9 %

Current Ratio

138,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	138 000	69 000	0
Net Income	549 000	713 000	61 000	−10 000
Total Assets	2 778 000	2 220 000	1 507 000	478 000
Total Equity	2 759 000	2 209 000	1 496 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	138 000	69 000	0
Expenditure	3 000	3 000	3 000	3 000
Operating Profit	135 000	135 000	66 000	−3 000
Financial Income	427 000	602 000	107 000	−8 000
Financial Costs	4 000	23 000	94 000	0
Financial Balance	423 000	579 000	13 000	−8 000
Earnings Before Tax	558 000	713 000	78 000	−10 000
Tax	8 000	0	17 000	0
Net Income	549 000	713 000	61 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 778 000	2 220 000	1 507 000	478 000
Total Assets	2 778 000	2 220 000	1 507 000	478 000
Total Retained Equity	1 708 000	1 159 000	445 000	0
Total Equity	2 759 000	2 209 000	1 496 000	467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	11 000	11 000	11 000
Total Equity and Debt	2 778 000	2 220 000	1 507 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	138 000	69 000	0
Other Income	0	0	0	0
Revenue	138 000	138 000	69 000	0
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	3 000	3 000	3 000	3 000
Operating Profit	135 000	135 000	66 000	−3 000
Financial Income	427 000	602 000	107 000	−8 000
Financial Costs	4 000	23 000	94 000	0
Financial Balance	423 000	579 000	13 000	−8 000
Dividends	0	0	0	0
Net Income	549 000	713 000	61 000	−10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	908 000	1 116 000	1 058 000	258 000
Cash, Bank	1 870 000	1 105 000	449 000	221 000
Total Current Assets	2 778 000	2 220 000	1 507 000	478 000
Total Assets	2 778 000	2 220 000	1 507 000	478 000
Total Equity	2 759 000	2 209 000	1 496 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	20 000	11 000	11 000	11 000
Total Equity and Debt	2 778 000	2 220 000	1 507 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,9 %	32,28 %	4,08 %	−2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,83 %	97,83 %	95,65 %	-
Current Ratio	138,9	201,82	137	43,45
Quick Ratio	138,9	201,82	137	43,45
Equity Ratio	0,99	1	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	-