FROGNERLIA BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

9,62 %

Current Ratio

6,02

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	965 000	958 000	950 000
Net Income	491 000	479 000	−293 000	539 000
Total Assets	14 132 000	14 083 000	14 024 000	13 794 000
Total Equity	5 103 000	4 626 000	4 157 000	4 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	965 000	958 000	950 000
Expenditure	445 000	414 000	470 000	342 000
Operating Profit	526 000	521 000	−236 000	588 000
Financial Income	12 000	2 000	4 000	7 000
Financial Costs	46 000	44 000	61 000	55 000
Financial Balance	−34 000	−42 000	−57 000	−48 000
Earnings Before Tax	491 000	508 000	432 000	559 000
Tax	0	0	0	0
Net Income	491 000	479 000	−293 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 247 000	13 261 000	13 271 000	13 247 000
Total Current Assets	885 000	822 000	753 000	547 000
Total Assets	14 132 000	14 083 000	14 024 000	13 794 000
Total Retained Equity	5 103 000	4 626 000	4 157 000	4 380 000
Total Equity	5 103 000	4 626 000	4 157 000	4 380 000
Total Long-Term Debt	8 883 000	9 312 000	9 738 000	9 252 000
Total Current Debt	147 000	146 000	129 000	162 000
Total Equity and Debt	14 132 000	14 083 000	14 024 000	13 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	971 000	965 000	958 000	950 000
Revenue	971 000	965 000	958 000	950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	30 000	30 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	445 000	414 000	470 000	342 000
Operating Profit	526 000	521 000	−236 000	588 000
Financial Income	12 000	2 000	4 000	7 000
Financial Costs	46 000	44 000	61 000	55 000
Financial Balance	−34 000	−42 000	−57 000	−48 000
Dividends	0	0	0	0
Net Income	491 000	479 000	−293 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 247 000	13 247 000	13 247 000	13 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 247 000	13 247 000	13 247 000	13 247 000
Total Fiancial Fixed Assets	0	14 000	23 000	0
Total Fixed Assets	13 247 000	13 261 000	13 271 000	13 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	685 000	611 000	431 000
Total Current Assets	885 000	822 000	753 000	547 000
Total Assets	14 132 000	14 083 000	14 024 000	13 794 000
Total Equity	5 103 000	4 626 000	4 157 000	4 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 883 000	9 312 000	9 738 000	9 252 000
Creditors	147 000	144 000	129 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	46 000
Total Current Debt	147 000	146 000	129 000	162 000
Total Equity and Debt	14 132 000	14 083 000	14 024 000	13 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	10,35 %	−7,05 %	12,31 %
Debt-to-Equity Ratio	1,74	2,01	2,34	2,11
Operating Profit Margin	54,17 %	53,99 %	−24,63 %	61,89 %
Current Ratio	6,02	5,63	5,84	3,38
Quick Ratio	6,02	5,63	5,84	3,38
Equity Ratio	0,36	0,33	0,3	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %