FROLTUNET BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

14,37 %

Current Ratio

5,06

Debt-to-Equity Ratio

34,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 831 000	1 829 000	1 617 000
Net Income	207 000	297 000	392 000	−53 000
Total Assets	51 116 000	50 808 000	50 432 000	50 124 000
Total Equity	1 441 000	1 234 000	937 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 831 000	1 829 000	1 617 000
Expenditure	731 000	967 000	715 000	1 468 000
Operating Profit	1 216 000	864 000	1 114 000	884 000
Financial Income	1 000	1 000	0	4 000
Financial Costs	−1 008 000	−567 000	−721 000	−936 000
Financial Balance	1 009 000	568 000	721 000	940 000
Earnings Before Tax	207 000	297 000	392 000	−106 000
Tax	0	0	0	0
Net Income	207 000	297 000	392 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 744 000	49 525 000	49 572 000	49 540 000
Total Current Assets	1 372 000	1 283 000	859 000	584 000
Total Assets	51 116 000	50 808 000	50 432 000	50 124 000
Total Retained Equity	1 207 000	1 000 000	822 000	858 000
Total Equity	1 441 000	1 234 000	937 000	544 000
Total Long-Term Debt	49 405 000	49 405 000	49 405 000	49 405 000
Total Current Debt	271 000	170 000	90 000	175 000
Total Equity and Debt	51 116 000	50 808 000	50 432 000	50 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 944 000	1 829 000	1 829 000	3 234 000
Other Income	2 000	1 000	0	0
Revenue	1 946 000	1 831 000	1 829 000	1 617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	60 000	52 000	109 000
Depreciation	66 000	47 000	42 000	59 000
Impairment	0	0	0	0
Expenditure	731 000	967 000	715 000	1 468 000
Operating Profit	1 216 000	864 000	1 114 000	884 000
Financial Income	1 000	1 000	0	4 000
Financial Costs	−1 008 000	−567 000	−721 000	−936 000
Financial Balance	1 009 000	568 000	721 000	940 000
Dividends	0	0	0	0
Net Income	207 000	297 000	392 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 405 000	49 405 000	49 405 000	98 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	339 000	120 000	167 000	271 000
Total Tangible Assets	49 744 000	49 525 000	49 572 000	99 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 744 000	49 525 000	49 572 000	49 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 299 000	1 225 000	846 000	1 139 000
Total Current Assets	1 372 000	1 283 000	859 000	584 000
Total Assets	51 116 000	50 808 000	50 432 000	50 124 000
Total Equity	1 441 000	1 234 000	937 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 405 000	49 405 000	49 405 000	49 405 000
Creditors	65 000	86 000	22 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	206 000	84 000	68 000	278 000
Total Current Debt	271 000	170 000	90 000	175 000
Total Equity and Debt	51 116 000	50 808 000	50 432 000	50 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	24,07 %	41,84 %	−9,74 %
Debt-to-Equity Ratio	34,29	40,04	52,73	90,82
Operating Profit Margin	62,49 %	47,19 %	60,91 %	54,67 %
Current Ratio	5,06	7,55	9,54	3,34
Quick Ratio	5,06	7,55	9,54	3,34
Equity Ratio	0,03	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %