S.BUSINESS AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

38,21 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	240 000	240 000	240 000
Net Income	277 000	99 000	60 000	−23 000
Total Assets	3 604 000	3 266 000	3 236 000	3 261 000
Total Equity	725 000	448 000	349 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	240 000	240 000	240 000
Expenditure	125 000	121 000	119 000	123 000
Operating Profit	355 000	119 000	121 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	61 000	140 000
Financial Balance	0	0	−61 000	−140 000
Earnings Before Tax	355 000	119 000	60 000	−23 000
Tax	78 000	19 000	0	0
Net Income	277 000	99 000	60 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 023 000	3 085 000	3 148 000	3 212 000
Total Current Assets	580 000	181 000	88 000	49 000
Total Assets	3 604 000	3 266 000	3 236 000	3 261 000
Total Retained Equity	695 000	418 000	319 000	259 000
Total Equity	725 000	448 000	349 000	289 000
Total Long-Term Debt	0	0	0	1 704 000
Total Current Debt	2 878 000	2 818 000	2 887 000	1 267 000
Total Equity and Debt	3 604 000	3 266 000	3 236 000	3 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	240 000	240 000	240 000
Revenue	480 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	63 000	64 000	66 000
Impairment	0	0	0	0
Expenditure	125 000	121 000	119 000	123 000
Operating Profit	355 000	119 000	121 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	61 000	140 000
Financial Balance	0	0	−61 000	−140 000
Dividends	0	0	0	0
Net Income	277 000	99 000	60 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 023 000	3 085 000	3 148 000	3 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 023 000	3 085 000	3 148 000	3 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 023 000	3 085 000	3 148 000	3 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	181 000	88 000	49 000
Total Current Assets	580 000	181 000	88 000	49 000
Total Assets	3 604 000	3 266 000	3 236 000	3 261 000
Total Equity	725 000	448 000	349 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 704 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 798 000	2 798 000	2 887 000	1 267 000
Total Current Debt	2 878 000	2 818 000	2 887 000	1 267 000
Total Equity and Debt	3 604 000	3 266 000	3 236 000	3 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,21 %	22,1 %	17,19 %	−7,96 %
Debt-to-Equity Ratio	0	0	0	5,9
Operating Profit Margin	73,96 %	49,58 %	50,42 %	48,75 %
Current Ratio	0,2	0,06	0,03	0,04
Quick Ratio	0,2	0,06	0,03	0,04
Equity Ratio	0,2	0,14	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %