FRØSETH HOLDING AS

7021 TRONDHEIM

Finances

Return on Equity

24,26 %

Current Ratio

9,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	508 000	5 000	−8 000	306 000
Total Assets	2 183 000	1 622 000	1 630 000	1 606 000
Total Equity	2 094 000	1 586 000	1 581 000	1 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	17 000	30 000	15 000
Operating Profit	−41 000	−17 000	−30 000	−15 000
Financial Income	549 000	22 000	22 000	321 000
Financial Costs	1 000	0	0	0
Financial Balance	548 000	22 000	22 000	321 000
Earnings Before Tax	508 000	5 000	−8 000	306 000
Tax	0	0	0	0
Net Income	508 000	5 000	−8 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 354 000	1 599 000	1 577 000	1 547 000
Total Current Assets	828 000	22 000	53 000	59 000
Total Assets	2 183 000	1 622 000	1 630 000	1 606 000
Total Retained Equity	2 059 000	1 551 000	1 546 000	1 554 000
Total Equity	2 094 000	1 586 000	1 581 000	1 589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	36 000	49 000	17 000
Total Equity and Debt	2 183 000	1 622 000	1 630 000	1 606 000

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	41 000	17 000	30 000	15 000
Operating Profit	−41 000	−17 000	−30 000	−15 000
Financial Income	549 000	22 000	22 000	321 000
Financial Costs	1 000	0	0	0
Financial Balance	548 000	22 000	22 000	321 000
Dividends	0	0	0	130 000
Net Income	508 000	5 000	−8 000	306 000

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	1 354 000	1 599 000	1 577 000	1 547 000
Total Fixed Assets	1 354 000	1 599 000	1 577 000	1 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	828 000	22 000	53 000	59 000
Total Current Assets	828 000	22 000	53 000	59 000
Total Assets	2 183 000	1 622 000	1 630 000	1 606 000
Total Equity	2 094 000	1 586 000	1 581 000	1 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	130 000
Other Current Debt	89 000	36 000	36 000	17 000
Total Current Debt	89 000	36 000	49 000	17 000
Total Equity and Debt	2 183 000	1 622 000	1 630 000	1 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,26 %	0,32 %	−0,51 %	19,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,3	0,61	1,08	3,47
Quick Ratio	9,3	0,61	1,08	3,47
Equity Ratio	0,96	0,98	0,97	0,99
Gross Profit Margin	-	-	-	-