FROSTER HOLDING AS

5918 FREKHAUG

Finances

Return on Equity

6,53 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	770 000	756 000	800 000
Net Income	177 000	518 000	175 000	218 000
Total Assets	4 667 000	5 192 000	4 798 000	5 087 000
Total Equity	2 709 000	2 532 000	2 014 000	1 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 000	770 000	756 000	800 000
Expenditure	542 000	429 000	410 000	385 000
Operating Profit	347 000	341 000	346 000	415 000
Financial Income	5 000	338 000	4 000	0
Financial Costs	107 000	103 000	121 000	136 000
Financial Balance	−102 000	235 000	−117 000	−136 000
Earnings Before Tax	246 000	577 000	229 000	280 000
Tax	68 000	59 000	53 000	62 000
Net Income	177 000	518 000	175 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 070 000	4 272 000	4 272 000	4 482 000
Total Current Assets	598 000	920 000	527 000	606 000
Total Assets	4 667 000	5 192 000	4 798 000	5 087 000
Total Retained Equity	2 233 000	2 056 000	1 538 000	1 363 000
Total Equity	2 709 000	2 532 000	2 014 000	1 839 000
Total Long-Term Debt	1 675 000	2 291 000	2 560 000	3 001 000
Total Current Debt	284 000	369 000	224 000	247 000
Total Equity and Debt	4 667 000	5 192 000	4 798 000	5 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	888 000	770 000	756 000	800 000
Other Income	0	0	0	0
Revenue	888 000	770 000	756 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	34 000	23 000	12 000
Depreciation	236 000	208 000	210 000	210 000
Impairment	0	0	0	0
Expenditure	542 000	429 000	410 000	385 000
Operating Profit	347 000	341 000	346 000	415 000
Financial Income	5 000	338 000	4 000	0
Financial Costs	107 000	103 000	121 000	136 000
Financial Balance	−102 000	235 000	−117 000	−136 000
Dividends	0	0	0	0
Net Income	177 000	518 000	175 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 750 000	2 923 000	2 935 000	3 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	412 000	441 000	429 000	481 000
Total Tangible Assets	3 162 000	3 364 000	3 364 000	3 574 000
Total Fiancial Fixed Assets	908 000	908 000	908 000	908 000
Total Fixed Assets	4 070 000	4 272 000	4 272 000	4 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	835 000	448 000	532 000
Total Current Assets	598 000	920 000	527 000	606 000
Total Assets	4 667 000	5 192 000	4 798 000	5 087 000
Total Equity	2 709 000	2 532 000	2 014 000	1 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 675 000	2 291 000	2 560 000	3 001 000
Creditors	3 000	191 000	7 000	0
Unpaid Taxes	193 000	104 000	153 000	167 000
Dividends	0	0	0	0
Other Current Debt	19 000	15 000	3 000	10 000
Total Current Debt	284 000	369 000	224 000	247 000
Total Equity and Debt	4 667 000	5 192 000	4 798 000	5 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	20,46 %	8,69 %	11,85 %
Debt-to-Equity Ratio	0,62	0,9	1,27	1,63
Operating Profit Margin	39,08 %	44,29 %	45,77 %	51,88 %
Current Ratio	2,11	2,49	2,35	2,45
Quick Ratio	2,11	2,49	2,35	2,45
Equity Ratio	0,58	0,49	0,42	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %