FROTO EIENDOMMER AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

5,15 %

Current Ratio

0,76

Debt-to-Equity Ratio

9,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 501 000	2 394 000	2 022 000	1 769 000
Net Income	81 000	485 000	68 000	−215 000
Total Assets	17 938 000	18 281 000	18 569 000	19 195 000
Total Equity	1 573 000	1 492 000	1 007 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 501 000	2 394 000	2 022 000	1 769 000
Expenditure	1 665 000	1 252 000	1 310 000	1 296 000
Operating Profit	836 000	1 142 000	712 000	473 000
Financial Income	0	6 000	0	1 000
Financial Costs	733 000	525 000	625 000	750 000
Financial Balance	−733 000	−519 000	−625 000	−749 000
Earnings Before Tax	104 000	622 000	87 000	−276 000
Tax	23 000	137 000	19 000	−61 000
Net Income	81 000	485 000	68 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 035 000	17 498 000	17 999 000	18 427 000
Total Current Assets	903 000	783 000	570 000	768 000
Total Assets	17 938 000	18 281 000	18 569 000	19 195 000
Total Retained Equity	1 408 000	1 327 000	841 000	773 000
Total Equity	1 573 000	1 492 000	1 007 000	939 000
Total Long-Term Debt	15 173 000	16 042 000	16 338 000	16 751 000
Total Current Debt	1 192 000	747 000	1 225 000	1 506 000
Total Equity and Debt	17 938 000	18 281 000	18 569 000	19 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 501 000	2 394 000	2 022 000	1 769 000
Revenue	2 501 000	2 394 000	2 022 000	1 769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	494 000	501 000	508 000	490 000
Impairment	0	0	0	0
Expenditure	1 665 000	1 252 000	1 310 000	1 296 000
Operating Profit	836 000	1 142 000	712 000	473 000
Financial Income	0	6 000	0	1 000
Financial Costs	733 000	525 000	625 000	750 000
Financial Balance	−733 000	−519 000	−625 000	−749 000
Dividends	0	0	0	0
Net Income	81 000	485 000	68 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 865 000	17 267 000	17 700 000	18 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	231 000	299 000	334 000
Total Tangible Assets	17 035 000	17 498 000	17 999 000	18 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 035 000	17 498 000	17 999 000	18 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	448 000	279 000	0
Total Current Assets	903 000	783 000	570 000	768 000
Total Assets	17 938 000	18 281 000	18 569 000	19 195 000
Total Equity	1 573 000	1 492 000	1 007 000	939 000
Short-Term Group Debt	339 000	339 000	323 000	0
Total Long-Term Debt	15 173 000	16 042 000	16 338 000	16 751 000
Creditors	0	0	567 000	226 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	853 000	408 000	336 000	800 000
Total Current Debt	1 192 000	747 000	1 225 000	1 506 000
Total Equity and Debt	17 938 000	18 281 000	18 569 000	19 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	32,51 %	6,75 %	−22,9 %
Debt-to-Equity Ratio	9,65	10,75	16,22	17,84
Operating Profit Margin	33,43 %	47,7 %	35,21 %	26,74 %
Current Ratio	0,76	1,05	0,47	0,51
Quick Ratio	0,76	1,05	0,47	0,51
Equity Ratio	0,09	0,08	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %