FROMA EIENDOM AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−9,97 %

Current Ratio

0,68

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	264 000	302 000	271 000
Net Income	−224 000	−149 000	−22 000	−22 000
Total Assets	14 948 000	14 322 000	13 390 000	11 830 000
Total Equity	2 246 000	2 470 000	2 619 000	3 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	264 000	302 000	271 000
Expenditure	133 000	164 000	153 000	117 000
Operating Profit	143 000	100 000	149 000	153 000
Financial Income	2 000	0	0	90 000
Financial Costs	433 000	291 000	307 000	265 000
Financial Balance	−431 000	−291 000	−307 000	−175 000
Earnings Before Tax	−287 000	−191 000	−157 000	−22 000
Tax	−63 000	−42 000	−135 000	0
Net Income	−224 000	−149 000	−22 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 962 000	11 962 000	11 962 000	10 984 000
Total Current Assets	2 986 000	2 360 000	1 428 000	846 000
Total Assets	14 948 000	14 322 000	13 390 000	11 830 000
Total Retained Equity	−854 000	−630 000	−481 000	89 000
Total Equity	2 246 000	2 470 000	2 619 000	3 247 000
Total Long-Term Debt	8 301 000	8 443 000	8 485 000	8 100 000
Total Current Debt	4 401 000	3 409 000	2 286 000	483 000
Total Equity and Debt	14 948 000	14 322 000	13 390 000	11 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	276 000	264 000	302 000	271 000
Revenue	276 000	264 000	302 000	271 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	164 000	153 000	117 000
Operating Profit	143 000	100 000	149 000	153 000
Financial Income	2 000	0	0	90 000
Financial Costs	433 000	291 000	307 000	265 000
Financial Balance	−431 000	−291 000	−307 000	−175 000
Dividends	0	0	0	0
Net Income	−224 000	−149 000	−22 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 962 000	11 962 000	11 962 000	8 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 962 000	11 962 000	11 962 000	8 461 000
Total Fiancial Fixed Assets	0	0	0	2 524 000
Total Fixed Assets	11 962 000	11 962 000	11 962 000	10 984 000
Stock	2 630 000	1 851 000	1 043 000	646 000
Total Investments	0	0	0	0
Cash, Bank	342 000	494 000	352 000	200 000
Total Current Assets	2 986 000	2 360 000	1 428 000	846 000
Total Assets	14 948 000	14 322 000	13 390 000	11 830 000
Total Equity	2 246 000	2 470 000	2 619 000	3 247 000
Short-Term Group Debt	4 337 000	2 775 000	2 058 000	353 000
Total Long-Term Debt	8 301 000	8 443 000	8 485 000	8 100 000
Creditors	0	587 000	209 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	46 000	19 000	56 000
Total Current Debt	4 401 000	3 409 000	2 286 000	483 000
Total Equity and Debt	14 948 000	14 322 000	13 390 000	11 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,97 %	−6,03 %	−0,84 %	−0,68 %
Debt-to-Equity Ratio	3,7	3,42	3,24	2,49
Operating Profit Margin	51,81 %	37,88 %	49,34 %	56,46 %
Current Ratio	0,68	0,69	0,62	1,75
Quick Ratio	1,69	1,51	1,15	−5,19
Equity Ratio	0,15	0,17	0,2	0,27
Gross Profit Margin	100 %	100 %	100 %	99,63 %