FROGNERLIA ØST BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

8,16

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	666 000	658 000	667 000
Net Income	396 000	411 000	383 000	374 000
Total Assets	10 540 000	10 478 000	10 421 000	10 382 000
Total Equity	3 524 000	3 129 000	2 718 000	2 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	666 000	658 000	667 000
Expenditure	178 000	170 000	164 000	157 000
Operating Profit	520 000	497 000	494 000	510 000
Financial Income	2 000	4 000	1 000	2 000
Financial Costs	127 000	90 000	112 000	138 000
Financial Balance	−125 000	−86 000	−111 000	−136 000
Earnings Before Tax	396 000	411 000	383 000	374 000
Tax	0	0	0	0
Net Income	396 000	411 000	383 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 238 000	10 218 000	10 198 000	10 178 000
Total Current Assets	302 000	260 000	223 000	204 000
Total Assets	10 540 000	10 478 000	10 421 000	10 382 000
Total Retained Equity	3 523 000	3 128 000	2 717 000	2 334 000
Total Equity	3 524 000	3 129 000	2 718 000	2 335 000
Total Long-Term Debt	6 979 000	7 317 000	7 673 000	8 017 000
Total Current Debt	37 000	33 000	30 000	30 000
Total Equity and Debt	10 540 000	10 478 000	10 421 000	10 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	698 000	666 000	658 000	667 000
Revenue	698 000	666 000	658 000	667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	170 000	164 000	157 000
Operating Profit	520 000	497 000	494 000	510 000
Financial Income	2 000	4 000	1 000	2 000
Financial Costs	127 000	90 000	112 000	138 000
Financial Balance	−125 000	−86 000	−111 000	−136 000
Dividends	0	0	0	0
Net Income	396 000	411 000	383 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 158 000	10 158 000	10 158 000	10 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 158 000	10 158 000	10 158 000	10 158 000
Total Fiancial Fixed Assets	80 000	60 000	40 000	20 000
Total Fixed Assets	10 238 000	10 218 000	10 198 000	10 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	195 000	166 000	136 000
Total Current Assets	302 000	260 000	223 000	204 000
Total Assets	10 540 000	10 478 000	10 421 000	10 382 000
Total Equity	3 524 000	3 129 000	2 718 000	2 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 979 000	7 317 000	7 673 000	8 017 000
Creditors	32 000	30 000	28 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	2 000	4 000
Total Current Debt	37 000	33 000	30 000	30 000
Total Equity and Debt	10 540 000	10 478 000	10 421 000	10 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	13,14 %	14,09 %	16,02 %
Debt-to-Equity Ratio	1,98	2,34	2,82	3,43
Operating Profit Margin	74,5 %	74,62 %	75,08 %	76,46 %
Current Ratio	8,16	7,88	7,43	6,8
Quick Ratio	8,16	7,88	7,43	6,8
Equity Ratio	0,33	0,3	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %