FROST NÆRINGSEIENDOM AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,2 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 036 000	2 243 000	924 000	391 000
Net Income	978 000	−185 000	−1 156 000	−1 862 000
Total Assets	73 211 000	73 691 000	76 067 000	75 703 000
Total Equity	30 571 000	30 079 000	29 511 000	28 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 036 000	2 243 000	924 000	391 000
Expenditure	1 693 000	1 697 000	1 638 000	1 772 000
Operating Profit	2 343 000	546 000	−714 000	−1 380 000
Financial Income	37 000	2 000	11 000	0
Financial Costs	1 127 000	784 000	779 000	1 007 000
Financial Balance	−1 090 000	−782 000	−768 000	−1 007 000
Earnings Before Tax	1 254 000	−237 000	−1 482 000	−2 387 000
Tax	276 000	−52 000	−326 000	−525 000
Net Income	978 000	−185 000	−1 156 000	−1 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 894 000	71 354 000	72 779 000	72 194 000
Total Current Assets	3 317 000	2 336 000	3 288 000	3 508 000
Total Assets	73 211 000	73 691 000	76 067 000	75 703 000
Total Retained Equity	1 060 000	567 000	0	0
Total Equity	30 571 000	30 079 000	29 511 000	28 809 000
Total Long-Term Debt	5 531 000	5 392 000	5 232 000	5 034 000
Total Current Debt	37 109 000	38 220 000	41 324 000	41 860 000
Total Equity and Debt	73 211 000	73 691 000	76 067 000	75 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 036 000	2 243 000	924 000	391 000
Other Income	0	0	0	0
Revenue	4 036 000	2 243 000	924 000	391 000
Cost of Goods Sold	0	113 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 460 000	1 514 000	1 502 000	1 457 000
Impairment	0	0	0	0
Expenditure	1 693 000	1 697 000	1 638 000	1 772 000
Operating Profit	2 343 000	546 000	−714 000	−1 380 000
Financial Income	37 000	2 000	11 000	0
Financial Costs	1 127 000	784 000	779 000	1 007 000
Financial Balance	−1 090 000	−782 000	−768 000	−1 007 000
Dividends	0	0	0	0
Net Income	978 000	−185 000	−1 156 000	−1 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 010 000	6 010 000	6 010 000	6 318 000
Machinery and Plant Facilities	26 520 000	27 139 000	27 783 000	26 857 000
Fixtures	158 000	197 000	247 000	0
Total Tangible Assets	67 904 000	69 365 000	70 790 000	70 205 000
Total Fiancial Fixed Assets	1 990 000	1 990 000	1 990 000	1 990 000
Total Fixed Assets	69 894 000	71 354 000	72 779 000	72 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 314 000	1 372 000	902 000	428 000
Total Current Assets	3 317 000	2 336 000	3 288 000	3 508 000
Total Assets	73 211 000	73 691 000	76 067 000	75 703 000
Total Equity	30 571 000	30 079 000	29 511 000	28 809 000
Short-Term Group Debt	37 033 000	38 218 000	41 324 000	41 858 000
Total Long-Term Debt	5 531 000	5 392 000	5 232 000	5 034 000
Creditors	76 000	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 109 000	38 220 000	41 324 000	41 860 000
Total Equity and Debt	73 211 000	73 691 000	76 067 000	75 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	−0,62 %	−3,92 %	−6,46 %
Debt-to-Equity Ratio	0,18	0,18	0,18	0,17
Operating Profit Margin	58,05 %	24,34 %	−77,27 %	−352,94 %
Current Ratio	0,09	0,06	0,08	0,08
Quick Ratio	0,09	0,06	0,08	0,08
Equity Ratio	0,42	0,41	0,39	0,38
Gross Profit Margin	100 %	94,96 %	100 %	100 %