FRØY EIENDOM DA

4016 STAVANGER

Finances

Return on Equity

2,67 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 389 000	2 864 000	3 006 000	2 787 000
Net Income	497 000	1 353 000	1 129 000	1 397 000
Total Assets	20 170 000	20 261 000	21 914 000	21 645 000
Total Equity	18 635 000	18 138 000	16 785 000	15 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 389 000	2 864 000	3 006 000	2 787 000
Expenditure	1 862 000	1 664 000	1 466 000	1 334 000
Operating Profit	527 000	1 200 000	1 540 000	1 453 000
Financial Income	0	204 000	3 000	49 000
Financial Costs	30 000	50 000	414 000	106 000
Financial Balance	−30 000	154 000	−411 000	−57 000
Earnings Before Tax	497 000	1 353 000	1 129 000	1 397 000
Tax	0	0	0	0
Net Income	497 000	1 353 000	1 129 000	1 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 792 000	19 930 000	20 707 000	21 478 000
Total Current Assets	378 000	331 000	1 207 000	167 000
Total Assets	20 170 000	20 261 000	21 914 000	21 645 000
Total Retained Equity	16 635 000	16 138 000	14 785 000	13 656 000
Total Equity	18 635 000	18 138 000	16 785 000	15 656 000
Total Long-Term Debt	0	0	3 865 000	4 152 000
Total Current Debt	1 535 000	2 123 000	1 264 000	1 838 000
Total Equity and Debt	20 170 000	20 261 000	21 914 000	21 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 389 000	2 864 000	3 006 000	2 787 000
Revenue	2 389 000	2 864 000	3 006 000	2 787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	259 000	305 000	275 000	207 000
Depreciation	902 000	865 000	864 000	858 000
Impairment	0	0	0	0
Expenditure	1 862 000	1 664 000	1 466 000	1 334 000
Operating Profit	527 000	1 200 000	1 540 000	1 453 000
Financial Income	0	204 000	3 000	49 000
Financial Costs	30 000	50 000	414 000	106 000
Financial Balance	−30 000	154 000	−411 000	−57 000
Dividends	0	0	0	0
Net Income	497 000	1 353 000	1 129 000	1 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 594 000	19 802 000	20 566 000	21 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	27 000	41 000	55 000
Total Tangible Assets	19 692 000	19 830 000	20 607 000	21 378 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	19 792 000	19 930 000	20 707 000	21 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	50 000	339 000	65 000
Total Current Assets	378 000	331 000	1 207 000	167 000
Total Assets	20 170 000	20 261 000	21 914 000	21 645 000
Total Equity	18 635 000	18 138 000	16 785 000	15 656 000
Short-Term Group Debt	1 188 000	1 500 000	0	550 000
Total Long-Term Debt	0	0	3 865 000	4 152 000
Creditors	211 000	483 000	210 000	287 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	140 000	92 000	48 000
Total Current Debt	1 535 000	2 123 000	1 264 000	1 838 000
Total Equity and Debt	20 170 000	20 261 000	21 914 000	21 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	7,46 %	6,73 %	8,92 %
Debt-to-Equity Ratio	0	0	0,23	0,27
Operating Profit Margin	22,06 %	41,9 %	51,23 %	52,13 %
Current Ratio	0,25	0,16	0,95	0,09
Quick Ratio	0,25	0,16	0,95	0,09
Equity Ratio	0,92	0,9	0,77	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %