FROGNERTUNET BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

11,99 %

Current Ratio

2,81

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	924 000	893 000	843 000
Net Income	446 000	242 000	339 000	277 000
Total Assets	14 891 000	14 867 000	14 975 000	14 946 000
Total Equity	3 721 000	3 276 000	3 036 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	924 000	893 000	843 000
Expenditure	446 000	398 000	390 000	376 000
Operating Profit	504 000	354 000	486 000	437 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	61 000	113 000	149 000	165 000
Financial Balance	−58 000	−112 000	−148 000	−161 000
Earnings Before Tax	446 000	413 000	355 000	307 000
Tax	0	0	0	0
Net Income	446 000	242 000	339 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 686 000	14 686 000	14 686 000	14 686 000
Total Current Assets	205 000	181 000	289 000	259 000
Total Assets	14 891 000	14 867 000	14 975 000	14 946 000
Total Retained Equity	3 721 000	3 276 000	3 036 000	2 700 000
Total Equity	3 721 000	3 276 000	3 036 000	2 700 000
Total Long-Term Debt	11 098 000	11 480 000	11 833 000	12 149 000
Total Current Debt	73 000	111 000	106 000	97 000
Total Equity and Debt	14 891 000	14 867 000	14 975 000	14 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	951 000	924 000	893 000	843 000
Revenue	951 000	924 000	893 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	446 000	398 000	390 000	376 000
Operating Profit	504 000	354 000	486 000	437 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	61 000	113 000	149 000	165 000
Financial Balance	−58 000	−112 000	−148 000	−161 000
Dividends	0	0	0	0
Net Income	446 000	242 000	339 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 686 000	14 686 000	14 686 000	14 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 686 000	14 686 000	14 686 000	14 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 686 000	14 686 000	14 686 000	14 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	96 000	203 000	186 000
Total Current Assets	205 000	181 000	289 000	259 000
Total Assets	14 891 000	14 867 000	14 975 000	14 946 000
Total Equity	3 721 000	3 276 000	3 036 000	2 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 098 000	11 480 000	11 833 000	12 149 000
Creditors	42 000	83 000	80 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	28 000	26 000	24 000
Total Current Debt	73 000	111 000	106 000	97 000
Total Equity and Debt	14 891 000	14 867 000	14 975 000	14 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	7,39 %	11,17 %	10,26 %
Debt-to-Equity Ratio	2,98	3,5	3,9	4,5
Operating Profit Margin	53 %	38,31 %	54,42 %	51,84 %
Current Ratio	2,81	1,63	2,73	2,67
Quick Ratio	2,81	1,63	2,73	2,67
Equity Ratio	0,25	0,22	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %