FROGNER KINO EIENDOM AS

0263 OSLO

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

1,79

Debt-to-Equity Ratio

9,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 035 000	5 121 000	2 503 000	1 264 000
Net Income	50 000	1 076 000	−170 000	−995 000
Total Assets	9 360 000	12 023 000	11 295 000	15 028 000
Total Equity	851 000	1 132 000	−1 398 000	−1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 035 000	5 121 000	2 503 000	1 264 000
Expenditure	2 957 000	4 042 000	2 648 000	1 530 000
Operating Profit	78 000	1 080 000	−145 000	−266 000
Financial Income	1 000	0	1 000	9 000
Financial Costs	29 000	4 000	26 000	111 000
Financial Balance	−28 000	−4 000	−25 000	−102 000
Earnings Before Tax	50 000	1 076 000	−170 000	−368 000
Tax	0	0	0	627 000
Net Income	50 000	1 076 000	−170 000	−995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 730 000	10 611 000	11 193 000	11 186 000
Total Current Assets	630 000	1 412 000	102 000	3 842 000
Total Assets	9 360 000	12 023 000	11 295 000	15 028 000
Total Retained Equity	−496 000	−215 000	−2 745 000	−2 575 000
Total Equity	851 000	1 132 000	−1 398 000	−1 228 000
Total Long-Term Debt	8 158 000	9 752 000	10 813 000	10 045 000
Total Current Debt	351 000	1 139 000	1 881 000	6 211 000
Total Equity and Debt	9 360 000	12 023 000	11 295 000	15 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 035 000	5 121 000	2 503 000	1 264 000
Revenue	3 035 000	5 121 000	2 503 000	1 264 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	728 000	904 000	893 000	600 000
Impairment	0	0	0	0
Expenditure	2 957 000	4 042 000	2 648 000	1 530 000
Operating Profit	78 000	1 080 000	−145 000	−266 000
Financial Income	1 000	0	1 000	9 000
Financial Costs	29 000	4 000	26 000	111 000
Financial Balance	−28 000	−4 000	−25 000	−102 000
Dividends	0	0	0	0
Net Income	50 000	1 076 000	−170 000	−995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 042 000	2 159 000	2 192 000	5 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 687 000	7 852 000	8 642 000	5 433 000
Total Tangible Assets	8 730 000	10 010 000	10 834 000	11 186 000
Total Fiancial Fixed Assets	0	601 000	359 000	0
Total Fixed Assets	8 730 000	10 611 000	11 193 000	11 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	80 000	72 000	15 000
Total Current Assets	630 000	1 412 000	102 000	3 842 000
Total Assets	9 360 000	12 023 000	11 295 000	15 028 000
Total Equity	851 000	1 132 000	−1 398 000	−1 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 158 000	9 752 000	10 813 000	10 045 000
Creditors	187 000	536 000	405 000	4 748 000
Unpaid Taxes	86 000	542 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	78 000	61 000	1 454 000	1 464 000
Total Current Debt	351 000	1 139 000	1 881 000	6 211 000
Total Equity and Debt	9 360 000	12 023 000	11 295 000	15 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	95,05 %	12,16 %	81,03 %
Debt-to-Equity Ratio	9,59	8,61	−7,73	−8,18
Operating Profit Margin	2,57 %	21,09 %	−5,79 %	−21,04 %
Current Ratio	1,79	1,24	0,05	0,62
Quick Ratio	1,79	1,24	0,05	0,62
Equity Ratio	0,09	0,09	−0,12	−0,08
Gross Profit Margin	100 %	100 %	100 %	99,92 %