FRONT HOLDING AS

1440 DRØBAK

Finances

Return on Equity

18,56 %

Current Ratio

291,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	938 000	1 667 000	968 000	757 000
Total Assets	5 067 000	4 366 000	2 979 000	2 451 000
Total Equity	5 054 000	4 366 000	2 969 000	2 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	37 000	18 000	18 000
Operating Profit	−38 000	−37 000	−18 000	−18 000
Financial Income	1 230 000	1 704 000	986 000	775 000
Financial Costs	254 000	0	0	0
Financial Balance	976 000	1 704 000	986 000	775 000
Earnings Before Tax	938 000	1 667 000	968 000	757 000
Tax	0	0	0	0
Net Income	938 000	1 667 000	968 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 283 000	1 283 000	1 078 000	1 068 000
Total Current Assets	3 784 000	3 083 000	1 901 000	1 383 000
Total Assets	5 067 000	4 366 000	2 979 000	2 451 000
Total Retained Equity	4 954 000	4 266 000	2 869 000	2 351 000
Total Equity	5 054 000	4 366 000	2 969 000	2 451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	0	10 000	0
Total Equity and Debt	5 067 000	4 366 000	2 979 000	2 451 000

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	38 000	37 000	18 000	18 000
Operating Profit	−38 000	−37 000	−18 000	−18 000
Financial Income	1 230 000	1 704 000	986 000	775 000
Financial Costs	254 000	0	0	0
Financial Balance	976 000	1 704 000	986 000	775 000
Dividends	0	0	0	0
Net Income	938 000	1 667 000	968 000	757 000

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	1 283 000	1 283 000	1 078 000	1 068 000
Total Fixed Assets	1 283 000	1 283 000	1 078 000	1 068 000
Stock	0	0	0	0
Total Investments	2 465 000	1 667 000	514 000	0
Cash, Bank	285 000	545 000	417 000	613 000
Total Current Assets	3 784 000	3 083 000	1 901 000	1 383 000
Total Assets	5 067 000	4 366 000	2 979 000	2 451 000
Total Equity	5 054 000	4 366 000	2 969 000	2 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	10 000	0
Total Current Debt	13 000	0	10 000	0
Total Equity and Debt	5 067 000	4 366 000	2 979 000	2 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,56 %	38,18 %	32,6 %	30,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	291,08	-	190,1	-
Quick Ratio	291,08	-	190,1	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-