STIFTELSE FROGNER MENIGHETSHUS

3403 LIER

Finances

Share Ownership

Return on Equity

−4,63 %

Current Ratio

6,63

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 305 000	1 204 000	262 000	748 000
Net Income	−241 000	271 000	−436 000	−545 000
Total Assets	9 018 000	9 353 000	5 732 000	6 128 000
Total Equity	5 201 000	5 442 000	5 171 000	5 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 305 000	1 204 000	262 000	748 000
Expenditure	1 374 000	797 000	680 000	1 286 000
Operating Profit	−68 000	407 000	−418 000	−538 000
Financial Income	2 000	0	2 000	8 000
Financial Costs	175 000	136 000	20 000	15 000
Financial Balance	−173 000	−136 000	−18 000	−7 000
Earnings Before Tax	−241 000	271 000	−436 000	−545 000
Tax	0	0	0	0
Net Income	−241 000	271 000	−436 000	−545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 301 000	8 571 000	5 676 000	5 104 000
Total Current Assets	716 000	782 000	57 000	1 024 000
Total Assets	9 018 000	9 353 000	5 732 000	6 128 000
Total Retained Equity	560 000	800 000	529 000	965 000
Total Equity	5 201 000	5 442 000	5 171 000	5 606 000
Total Long-Term Debt	3 709 000	3 855 000	487 000	492 000
Total Current Debt	108 000	56 000	75 000	30 000
Total Equity and Debt	9 018 000	9 353 000	5 732 000	6 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	857 000	558 000	238 000	524 000
Other Income	449 000	647 000	24 000	223 000
Revenue	1 305 000	1 204 000	262 000	748 000
Cost of Goods Sold	190 000	41 000	11 000	75 000
Salary Costs	77 000	27 000	14 000	58 000
Depreciation	270 000	218 000	141 000	141 000
Impairment	0	0	0	0
Expenditure	1 374 000	797 000	680 000	1 286 000
Operating Profit	−68 000	407 000	−418 000	−538 000
Financial Income	2 000	0	2 000	8 000
Financial Costs	175 000	136 000	20 000	15 000
Financial Balance	−173 000	−136 000	−18 000	−7 000
Dividends	0	0	0	0
Net Income	−241 000	271 000	−436 000	−545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 265 000	8 529 000	5 627 000	5 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	43 000	49 000	55 000
Total Tangible Assets	8 301 000	8 571 000	5 676 000	5 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 301 000	8 571 000	5 676 000	5 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	762 000	53 000	980 000
Total Current Assets	716 000	782 000	57 000	1 024 000
Total Assets	9 018 000	9 353 000	5 732 000	6 128 000
Total Equity	5 201 000	5 442 000	5 171 000	5 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 709 000	3 855 000	487 000	492 000
Creditors	95 000	53 000	73 000	22 000
Unpaid Taxes	5 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	2 000	6 000
Total Current Debt	108 000	56 000	75 000	30 000
Total Equity and Debt	9 018 000	9 353 000	5 732 000	6 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,63 %	4,98 %	−8,43 %	−9,72 %
Debt-to-Equity Ratio	0,71	0,71	0,09	0,09
Operating Profit Margin	−5,21 %	33,8 %	−159,54 %	−71,93 %
Current Ratio	6,63	13,96	0,76	34,13
Quick Ratio	6,63	13,96	0,76	34,13
Equity Ratio	0,58	0,58	0,9	0,91
Gross Profit Margin	85,44 %	96,59 %	95,8 %	89,97 %