FROL UTVIKLING AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

1,99 %

Current Ratio

19,7

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 000	4 000	6 000	13 000
Total Assets	1 103 000	1 137 000	1 196 000	1 266 000
Total Equity	752 000	738 000	734 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	20 000	6 000	8 000	18 000
Financial Costs	0	0	0	0
Financial Balance	20 000	6 000	8 000	18 000
Earnings Before Tax	19 000	5 000	7 000	17 000
Tax	4 000	1 000	2 000	4 000
Net Income	15 000	4 000	6 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 103 000	1 137 000	1 196 000	1 266 000
Total Assets	1 103 000	1 137 000	1 196 000	1 266 000
Total Retained Equity	252 000	238 000	234 000	228 000
Total Equity	752 000	738 000	734 000	728 000
Total Long-Term Debt	294 000	339 000	391 000	453 000
Total Current Debt	56 000	61 000	71 000	85 000
Total Equity and Debt	1 103 000	1 137 000	1 196 000	1 266 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	20 000	6 000	8 000	18 000
Financial Costs	0	0	0	0
Financial Balance	20 000	6 000	8 000	18 000
Dividends	0	0	0	0
Net Income	15 000	4 000	6 000	13 000

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	1 103 000	1 137 000	1 196 000	1 266 000
Total Current Assets	1 103 000	1 137 000	1 196 000	1 266 000
Total Assets	1 103 000	1 137 000	1 196 000	1 266 000
Total Equity	752 000	738 000	734 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	339 000	391 000	453 000
Creditors	8 000	8 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	61 000	71 000	85 000
Total Equity and Debt	1 103 000	1 137 000	1 196 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	0,54 %	0,82 %	1,79 %
Debt-to-Equity Ratio	0,39	0,46	0,53	0,62
Operating Profit Margin	-	-	-	-
Current Ratio	19,7	18,64	16,85	14,89
Quick Ratio	19,7	18,64	16,85	14,89
Equity Ratio	0,68	0,65	0,61	0,58
Gross Profit Margin	-	-	-	-