FROGNER TERRASSE BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

37,42 %

Current Ratio

2,1

Debt-to-Equity Ratio

90,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 148 000	1 007 000	1 071 000
Net Income	284 000	−243 000	−176 000	−226 000
Total Assets	69 716 000	69 338 000	69 472 000	69 699 000
Total Equity	759 000	475 000	717 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 148 000	1 007 000	1 071 000
Expenditure	881 000	1 224 000	939 000	987 000
Operating Profit	488 000	−76 000	68 000	83 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	210 000	167 000	246 000	315 000
Financial Balance	−204 000	−167 000	−245 000	−309 000
Earnings Before Tax	284 000	−243 000	−176 000	−226 000
Tax	0	0	0	0
Net Income	284 000	−243 000	−176 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 505 000	68 862 000	69 102 000	69 118 000
Total Current Assets	1 211 000	475 000	370 000	581 000
Total Assets	69 716 000	69 338 000	69 472 000	69 699 000
Total Retained Equity	634 000	350 000	592 000	769 000
Total Equity	759 000	475 000	717 000	894 000
Total Long-Term Debt	68 380 000	68 380 000	68 380 000	68 380 000
Total Current Debt	577 000	483 000	375 000	425 000
Total Equity and Debt	69 716 000	69 338 000	69 472 000	69 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	954 000	739 000	729 000
Other Income	1 370 000	194 000	268 000	342 000
Revenue	1 370 000	1 148 000	1 007 000	1 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	74 000	83 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	881 000	1 224 000	939 000	987 000
Operating Profit	488 000	−76 000	68 000	83 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	210 000	167 000	246 000	315 000
Financial Balance	−204 000	−167 000	−245 000	−309 000
Dividends	0	0	0	0
Net Income	284 000	−243 000	−176 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 505 000	68 505 000	68 505 000	68 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 505 000	68 505 000	68 505 000	68 505 000
Total Fiancial Fixed Assets	0	357 000	597 000	613 000
Total Fixed Assets	68 505 000	68 862 000	69 102 000	69 118 000
Stock	0	0	0	0
Total Investments	454 000	0	0	0
Cash, Bank	675 000	77 000	10 000	64 000
Total Current Assets	1 211 000	475 000	370 000	581 000
Total Assets	69 716 000	69 338 000	69 472 000	69 699 000
Total Equity	759 000	475 000	717 000	894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 380 000	68 380 000	68 380 000	68 380 000
Creditors	147 000	62 000	86 000	137 000
Unpaid Taxes	33 000	22 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	397 000	399 000	284 000	288 000
Total Current Debt	577 000	483 000	375 000	425 000
Total Equity and Debt	69 716 000	69 338 000	69 472 000	69 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,42 %	−51,16 %	−24,55 %	−25,28 %
Debt-to-Equity Ratio	90,09	143,96	95,37	76,49
Operating Profit Margin	35,62 %	−6,62 %	6,75 %	7,75 %
Current Ratio	2,1	0,98	0,99	1,37
Quick Ratio	2,1	0,98	0,99	1,37
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %