G FRØLAND INVEST AS

5096 BERGEN

Finances

Share Ownership

Return on Equity

30,34 %

Current Ratio

364,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	398 000	0	124 000
Net Income	3 199 000	250 000	−10 000	35 000
Total Assets	10 574 000	7 381 000	7 128 000	7 144 000
Total Equity	10 545 000	7 346 000	7 096 000	7 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	398 000	0	124 000
Expenditure	139 000	149 000	26 000	101 000
Operating Profit	632 000	249 000	−26 000	24 000
Financial Income	2 567 000	1 000	15 000	11 000
Financial Costs	0	0	0	0
Financial Balance	2 567 000	1 000	15 000	11 000
Earnings Before Tax	3 199 000	250 000	−10 000	35 000
Tax	0	0	0	0
Net Income	3 199 000	250 000	−10 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	105 000	105 000	105 000
Total Current Assets	10 574 000	7 276 000	7 023 000	7 039 000
Total Assets	10 574 000	7 381 000	7 128 000	7 144 000
Total Retained Equity	10 395 000	7 196 000	6 946 000	6 957 000
Total Equity	10 545 000	7 346 000	7 096 000	7 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	35 000	32 000	37 000
Total Equity and Debt	10 574 000	7 381 000	7 128 000	7 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	772 000	398 000	0	124 000
Revenue	772 000	398 000	0	124 000
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	139 000	149 000	26 000	101 000
Operating Profit	632 000	249 000	−26 000	24 000
Financial Income	2 567 000	1 000	15 000	11 000
Financial Costs	0	0	0	0
Financial Balance	2 567 000	1 000	15 000	11 000
Dividends	0	0	0	0
Net Income	3 199 000	250 000	−10 000	35 000

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	105 000	105 000	105 000
Total Fixed Assets	0	105 000	105 000	105 000
Stock	0	0	0	0
Total Investments	9 618 000	7 198 000	6 900 000	6 918 000
Cash, Bank	956 000	78 000	123 000	121 000
Total Current Assets	10 574 000	7 276 000	7 023 000	7 039 000
Total Assets	10 574 000	7 381 000	7 128 000	7 144 000
Total Equity	10 545 000	7 346 000	7 096 000	7 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	27 000	23 000	37 000
Total Current Debt	29 000	35 000	32 000	37 000
Total Equity and Debt	10 574 000	7 381 000	7 128 000	7 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,34 %	3,4 %	−0,14 %	0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,87 %	62,56 %	-	19,35 %
Current Ratio	364,62	207,89	219,47	190,24
Quick Ratio	364,62	207,89	219,47	190,24
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	-	100 %