JAN E. FROG HOLDING AS

3525 HALLINGBY

Finances

Return on Equity

20,89 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 629 000	1 526 000	1 519 000
Net Income	1 801 000	1 838 000	1 399 000	594 000
Total Assets	20 471 000	23 457 000	22 852 000	24 377 000
Total Equity	8 622 000	14 571 000	13 733 000	12 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 629 000	1 526 000	1 519 000
Expenditure	1 798 000	1 686 000	1 307 000	1 388 000
Operating Profit	32 000	−57 000	219 000	130 000
Financial Income	2 777 000	2 870 000	2 100 000	1 206 000
Financial Costs	331 000	299 000	380 000	443 000
Financial Balance	2 446 000	2 571 000	1 720 000	763 000
Earnings Before Tax	2 479 000	2 514 000	1 939 000	892 000
Tax	678 000	676 000	540 000	298 000
Net Income	1 801 000	1 838 000	1 399 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 262 000	19 740 000	19 091 000	20 233 000
Total Current Assets	5 209 000	3 717 000	3 760 000	4 144 000
Total Assets	20 471 000	23 457 000	22 852 000	24 377 000
Total Retained Equity	8 454 000	14 453 000	13 615 000	12 476 000
Total Equity	8 622 000	14 571 000	13 733 000	12 594 000
Total Long-Term Debt	7 053 000	7 681 000	8 546 000	11 185 000
Total Current Debt	4 795 000	1 205 000	573 000	598 000
Total Equity and Debt	20 471 000	23 457 000	22 852 000	24 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 831 000	1 629 000	1 526 000	1 519 000
Revenue	1 831 000	1 629 000	1 526 000	1 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 198 000	1 197 000	1 207 000	1 208 000
Impairment	0	0	0	0
Expenditure	1 798 000	1 686 000	1 307 000	1 388 000
Operating Profit	32 000	−57 000	219 000	130 000
Financial Income	2 777 000	2 870 000	2 100 000	1 206 000
Financial Costs	331 000	299 000	380 000	443 000
Financial Balance	2 446 000	2 571 000	1 720 000	763 000
Dividends	0	0	0	0
Net Income	1 801 000	1 838 000	1 399 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 565 000	18 034 000	17 385 000	18 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 565 000	18 034 000	17 385 000	18 536 000
Total Fiancial Fixed Assets	1 698 000	1 706 000	1 706 000	1 698 000
Total Fixed Assets	15 262 000	19 740 000	19 091 000	20 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 256 000	824 000	1 660 000	1 088 000
Total Current Assets	5 209 000	3 717 000	3 760 000	4 144 000
Total Assets	20 471 000	23 457 000	22 852 000	24 377 000
Total Equity	8 622 000	14 571 000	13 733 000	12 594 000
Short-Term Group Debt	0	456 000	0	0
Total Long-Term Debt	7 053 000	7 681 000	8 546 000	11 185 000
Creditors	70 000	14 000	3 000	13 000
Unpaid Taxes	106 000	60 000	30 000	219 000
Dividends	0	0	0	0
Other Current Debt	3 941 000	0	0	68 000
Total Current Debt	4 795 000	1 205 000	573 000	598 000
Total Equity and Debt	20 471 000	23 457 000	22 852 000	24 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,89 %	12,61 %	10,19 %	4,72 %
Debt-to-Equity Ratio	0,82	0,53	0,62	0,89
Operating Profit Margin	1,75 %	−3,5 %	14,35 %	8,56 %
Current Ratio	1,09	3,08	6,56	6,93
Quick Ratio	1,09	3,08	6,56	6,93
Equity Ratio	0,42	0,62	0,6	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %