FRONSGAARD AS

5019 BERGEN

Finances

Return on Equity

1,33 %

Current Ratio

11,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	207 000	4 740 000	2 758 000	1 576 000
Total Assets	16 940 000	17 816 000	13 700 000	17 089 000
Total Equity	15 562 000	16 321 000	12 410 000	16 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	458 000	459 000	442 000
Operating Profit	−63 000	−459 000	−459 000	−442 000
Financial Income	2 440 000	5 690 000	3 742 000	2 447 000
Financial Costs	2 170 000	492 000	524 000	428 000
Financial Balance	270 000	5 198 000	3 218 000	2 019 000
Earnings Before Tax	207 000	4 740 000	2 758 000	1 576 000
Tax	0	0	0	0
Net Income	207 000	4 740 000	2 758 000	1 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 423 000	1 423 000	1 423 000	1 423 000
Total Current Assets	15 517 000	16 393 000	12 276 000	15 665 000
Total Assets	16 940 000	17 816 000	13 700 000	17 089 000
Total Retained Equity	14 182 000	14 941 000	11 030 000	14 620 000
Total Equity	15 562 000	16 321 000	12 410 000	16 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 378 000	1 495 000	1 290 000	1 089 000
Total Equity and Debt	16 940 000	17 816 000	13 700 000	17 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	399 000	399 000	399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	458 000	459 000	442 000
Operating Profit	−63 000	−459 000	−459 000	−442 000
Financial Income	2 440 000	5 690 000	3 742 000	2 447 000
Financial Costs	2 170 000	492 000	524 000	428 000
Financial Balance	270 000	5 198 000	3 218 000	2 019 000
Dividends	966 000	828 000	828 000	690 000
Net Income	207 000	4 740 000	2 758 000	1 576 000

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	1 423 000	1 423 000	1 423 000	1 423 000
Total Fixed Assets	1 423 000	1 423 000	1 423 000	1 423 000
Stock	0	0	0	0
Total Investments	13 885 000	14 688 000	11 019 000	10 445 000
Cash, Bank	1 629 000	1 701 000	1 152 000	5 217 000
Total Current Assets	15 517 000	16 393 000	12 276 000	15 665 000
Total Assets	16 940 000	17 816 000	13 700 000	17 089 000
Total Equity	15 562 000	16 321 000	12 410 000	16 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	8 000	13 000	0
Unpaid Taxes	399 000	309 000	99 000	49 000
Dividends	966 000	828 000	828 000	690 000
Other Current Debt	0	350 000	350 000	350 000
Total Current Debt	1 378 000	1 495 000	1 290 000	1 089 000
Total Equity and Debt	16 940 000	17 816 000	13 700 000	17 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	29,04 %	22,22 %	9,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,26	10,97	9,52	14,38
Quick Ratio	11,26	10,97	9,52	14,38
Equity Ratio	0,92	0,92	0,91	0,94
Gross Profit Margin	-	-	-	-