FROGNER NÆRINGSINVEST AS

0278 OSLO

Finances

Return on Equity

3,22 %

Current Ratio

0,42

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 088 000	1 055 000	1 038 000
Net Income	235 000	72 000	5 289 000	−166 000
Total Assets	17 878 000	18 088 000	19 620 000	15 551 000
Total Equity	7 295 000	7 236 000	7 226 000	1 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 088 000	1 055 000	1 038 000
Expenditure	410 000	793 000	585 000	903 000
Operating Profit	756 000	295 000	471 000	135 000
Financial Income	2 000	134 000	5 154 000	18 000
Financial Costs	457 000	337 000	296 000	366 000
Financial Balance	−455 000	−203 000	4 858 000	−348 000
Earnings Before Tax	301 000	92 000	5 329 000	−212 000
Tax	66 000	20 000	40 000	−47 000
Net Income	235 000	72 000	5 289 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 648 000	17 858 000	18 583 000	14 208 000
Total Current Assets	230 000	230 000	1 037 000	1 344 000
Total Assets	17 878 000	18 088 000	19 620 000	15 551 000
Total Retained Equity	1 695 000	1 636 000	1 626 000	−3 663 000
Total Equity	7 295 000	7 236 000	7 226 000	1 937 000
Total Long-Term Debt	10 035 000	10 507 000	11 986 000	13 408 000
Total Current Debt	548 000	345 000	408 000	206 000
Total Equity and Debt	17 878 000	18 088 000	19 620 000	15 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 166 000	1 088 000	1 055 000	1 038 000
Revenue	1 166 000	1 088 000	1 055 000	1 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	357 000	393 000	393 000
Impairment	0	0	0	0
Expenditure	410 000	793 000	585 000	903 000
Operating Profit	756 000	295 000	471 000	135 000
Financial Income	2 000	134 000	5 154 000	18 000
Financial Costs	457 000	337 000	296 000	366 000
Financial Balance	−455 000	−203 000	4 858 000	−348 000
Dividends	0	0	0	0
Net Income	235 000	72 000	5 289 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 074 000	5 239 000	5 429 000	5 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	277 000	445 000	649 000
Total Tangible Assets	5 287 000	5 517 000	5 874 000	6 216 000
Total Fiancial Fixed Assets	12 361 000	12 341 000	12 709 000	7 991 000
Total Fixed Assets	17 648 000	17 858 000	18 583 000	14 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	149 000	973 000	1 120 000
Total Current Assets	230 000	230 000	1 037 000	1 344 000
Total Assets	17 878 000	18 088 000	19 620 000	15 551 000
Total Equity	7 295 000	7 236 000	7 226 000	1 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 035 000	10 507 000	11 986 000	13 408 000
Creditors	19 000	31 000	47 000	43 000
Unpaid Taxes	25 000	3 000	78 000	10 000
Dividends	0	0	0	0
Other Current Debt	504 000	311 000	253 000	154 000
Total Current Debt	548 000	345 000	408 000	206 000
Total Equity and Debt	17 878 000	18 088 000	19 620 000	15 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	1 %	73,19 %	−8,57 %
Debt-to-Equity Ratio	1,38	1,45	1,66	6,92
Operating Profit Margin	64,84 %	27,11 %	44,64 %	13,01 %
Current Ratio	0,42	0,67	2,54	6,52
Quick Ratio	0,42	0,67	2,54	6,52
Equity Ratio	0,41	0,4	0,37	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %