FROGNERVEIEN 54 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

40,98 %

Current Ratio

2,82

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 471 000	7 958 000	7 921 000	7 309 000
Net Income	4 196 000	3 644 000	3 558 000	3 387 000
Total Assets	55 022 000	56 432 000	58 352 000	60 012 000
Total Equity	10 240 000	10 059 000	10 103 000	10 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 471 000	7 958 000	7 921 000	7 309 000
Expenditure	2 402 000	2 489 000	2 596 000	2 272 000
Operating Profit	6 069 000	5 469 000	5 326 000	5 037 000
Financial Income	312 000	223 000	272 000	355 000
Financial Costs	1 001 000	1 020 000	1 036 000	1 049 000
Financial Balance	−689 000	−797 000	−764 000	−694 000
Earnings Before Tax	5 379 000	4 671 000	4 562 000	4 343 000
Tax	1 183 000	1 028 000	1 004 000	955 000
Net Income	4 196 000	3 644 000	3 558 000	3 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 335 000	55 247 000	57 934 000	59 787 000
Total Current Assets	687 000	1 186 000	418 000	225 000
Total Assets	55 022 000	56 432 000	58 352 000	60 012 000
Total Retained Equity	6 955 000	6 774 000	6 818 000	6 801 000
Total Equity	10 240 000	10 059 000	10 103 000	10 086 000
Total Long-Term Debt	44 539 000	46 271 000	48 098 000	49 532 000
Total Current Debt	244 000	103 000	151 000	394 000
Total Equity and Debt	55 022 000	56 432 000	58 352 000	60 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 126 000	6 688 000	6 643 000	0
Other Income	1 345 000	1 270 000	1 278 000	7 309 000
Revenue	8 471 000	7 958 000	7 921 000	7 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	591 000	1 182 000	1 182 000	1 182 000
Impairment	0	0	0	0
Expenditure	2 402 000	2 489 000	2 596 000	2 272 000
Operating Profit	6 069 000	5 469 000	5 326 000	5 037 000
Financial Income	312 000	223 000	272 000	355 000
Financial Costs	1 001 000	1 020 000	1 036 000	1 049 000
Financial Balance	−689 000	−797 000	−764 000	−694 000
Dividends	0	0	0	0
Net Income	4 196 000	3 644 000	3 558 000	3 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 607 000	50 198 000	51 380 000	52 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 607 000	50 198 000	51 380 000	52 563 000
Total Fiancial Fixed Assets	4 728 000	5 049 000	6 554 000	7 224 000
Total Fixed Assets	54 335 000	55 247 000	57 934 000	59 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	1 078 000	77 000	194 000
Total Current Assets	687 000	1 186 000	418 000	225 000
Total Assets	55 022 000	56 432 000	58 352 000	60 012 000
Total Equity	10 240 000	10 059 000	10 103 000	10 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 539 000	46 271 000	48 098 000	49 532 000
Creditors	227 000	103 000	101 000	83 000
Unpaid Taxes	0	0	50 000	90 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	221 000
Total Current Debt	244 000	103 000	151 000	394 000
Total Equity and Debt	55 022 000	56 432 000	58 352 000	60 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,98 %	36,23 %	35,22 %	33,58 %
Debt-to-Equity Ratio	4,35	4,6	4,76	4,91
Operating Profit Margin	71,64 %	68,72 %	67,24 %	68,92 %
Current Ratio	2,82	11,51	2,77	0,57
Quick Ratio	2,82	11,51	2,77	0,57
Equity Ratio	0,19	0,18	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %