FROGNERPARKEN BOLIGSAMEIE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−21,1 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 339 000	2 336 000	2 743 000	1 903 000
Net Income	−501 000	27 000	793 000	−644 000
Total Assets	3 168 000	3 144 000	3 170 000	2 649 000
Total Equity	2 374 000	2 875 000	2 847 000	2 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 339 000	2 336 000	2 743 000	1 903 000
Expenditure	2 874 000	2 315 000	1 956 000	2 561 000
Operating Profit	−535 000	22 000	788 000	−658 000
Financial Income	34 000	6 000	6 000	19 000
Financial Costs	1 000	0	0	14 000
Financial Balance	33 000	6 000	6 000	5 000
Earnings Before Tax	−501 000	27 000	793 000	−644 000
Tax	0	0	0	0
Net Income	−501 000	27 000	793 000	−644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 168 000	3 144 000	3 170 000	2 649 000
Total Assets	3 168 000	3 144 000	3 170 000	2 649 000
Total Retained Equity	2 374 000	2 875 000	2 847 000	2 054 000
Total Equity	2 374 000	2 875 000	2 847 000	2 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	794 000	270 000	323 000	595 000
Total Equity and Debt	3 168 000	3 144 000	3 170 000	2 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 339 000	0	0	0
Other Income	0	2 336 000	2 743 000	1 903 000
Revenue	2 339 000	2 336 000	2 743 000	1 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	233 000	450 000	433 000	407 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 874 000	2 315 000	1 956 000	2 561 000
Operating Profit	−535 000	22 000	788 000	−658 000
Financial Income	34 000	6 000	6 000	19 000
Financial Costs	1 000	0	0	14 000
Financial Balance	33 000	6 000	6 000	5 000
Dividends	0	0	0	0
Net Income	−501 000	27 000	793 000	−644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 874 000	2 490 000	2 561 000	2 263 000
Total Current Assets	3 168 000	3 144 000	3 170 000	2 649 000
Total Assets	3 168 000	3 144 000	3 170 000	2 649 000
Total Equity	2 374 000	2 875 000	2 847 000	2 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	331 000	189 000	0	477 000
Unpaid Taxes	37 000	16 000	0	43 000
Dividends	0	0	0	0
Other Current Debt	426 000	65 000	323 000	75 000
Total Current Debt	794 000	270 000	323 000	595 000
Total Equity and Debt	3 168 000	3 144 000	3 170 000	2 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,1 %	0,94 %	27,85 %	−31,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,87 %	0,94 %	28,73 %	−34,58 %
Current Ratio	3,99	11,64	9,81	4,45
Quick Ratio	3,99	11,64	9,81	4,45
Equity Ratio	0,75	0,91	0,9	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %