FROSTA BYGGSERVICE EIENDOM AS

7633 FROSTA

Finances

Return on Equity

1,93 %

Current Ratio

5,8

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	120 000	167 000	2 570 000
Net Income	18 000	126 000	−126 000	2 607 000
Total Assets	2 631 000	4 847 000	5 508 000	6 418 000
Total Equity	935 000	2 528 000	3 901 000	4 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	120 000	167 000	2 570 000
Expenditure	406 000	44 000	55 000	2 432 000
Operating Profit	71 000	76 000	112 000	138 000
Financial Income	11 000	740 000	0	2 500 000
Financial Costs	59 000	669 000	214 000	1 000
Financial Balance	−48 000	71 000	−214 000	2 499 000
Earnings Before Tax	23 000	147 000	−101 000	2 638 000
Tax	5 000	21 000	25 000	30 000
Net Income	18 000	126 000	−126 000	2 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 993 000	2 850 000	5 247 000	3 842 000
Total Current Assets	638 000	1 997 000	261 000	2 576 000
Total Assets	2 631 000	4 847 000	5 508 000	6 418 000
Total Retained Equity	880 000	2 473 000	3 847 000	3 973 000
Total Equity	935 000	2 528 000	3 901 000	4 028 000
Total Long-Term Debt	1 586 000	800 000	1 578 000	0
Total Current Debt	110 000	1 519 000	28 000	2 390 000
Total Equity and Debt	2 631 000	4 847 000	5 508 000	6 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	167 000	2 570 000
Other Income	357 000	0	0	0
Revenue	477 000	120 000	167 000	2 570 000
Cost of Goods Sold	0	0	17 000	2 390 000
Salary Costs	0	0	0	0
Depreciation	105 000	0	0	0
Impairment	0	0	0	0
Expenditure	406 000	44 000	55 000	2 432 000
Operating Profit	71 000	76 000	112 000	138 000
Financial Income	11 000	740 000	0	2 500 000
Financial Costs	59 000	669 000	214 000	1 000
Financial Balance	−48 000	71 000	−214 000	2 499 000
Dividends	0	1 500 000	0	0
Net Income	18 000	126 000	−126 000	2 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	13 000	17 000	22 000
Real Eastate	1 888 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 888 000	0	0	0
Total Fiancial Fixed Assets	15 000	2 837 000	5 230 000	3 820 000
Total Fixed Assets	1 993 000	2 850 000	5 247 000	3 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	1 256 000	215 000	30 000
Total Current Assets	638 000	1 997 000	261 000	2 576 000
Total Assets	2 631 000	4 847 000	5 508 000	6 418 000
Total Equity	935 000	2 528 000	3 901 000	4 028 000
Short-Term Group Debt	0	0	0	2 354 000
Total Long-Term Debt	1 586 000	800 000	1 578 000	0
Creditors	26 000	2 000	9 000	−137 000
Unpaid Taxes	60 000	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	0	0	0	149 000
Total Current Debt	110 000	1 519 000	28 000	2 390 000
Total Equity and Debt	2 631 000	4 847 000	5 508 000	6 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	4,98 %	−3,23 %	64,72 %
Debt-to-Equity Ratio	1,7	0,32	0,4	0
Operating Profit Margin	14,88 %	63,33 %	67,07 %	5,37 %
Current Ratio	5,8	1,31	9,32	1,08
Quick Ratio	5,8	1,31	9,32	1,08
Equity Ratio	0,36	0,52	0,71	0,63
Gross Profit Margin	100 %	100 %	89,82 %	7 %