FRØYSLI AS

5244 FANA

Finances

Return on Equity

0,58 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	0	635 000	10 000
Net Income	80 000	368 000	698 000	−59 000
Total Assets	17 794 000	14 495 000	14 797 000	15 095 000
Total Equity	13 764 000	14 397 000	14 482 000	14 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	0	635 000	10 000
Expenditure	153 000	109 000	298 000	105 000
Operating Profit	59 000	−109 000	337 000	−95 000
Financial Income	1 021 000	495 000	761 000	215 000
Financial Costs	1 000 000	0	245 000	155 000
Financial Balance	21 000	495 000	516 000	60 000
Earnings Before Tax	80 000	387 000	853 000	−35 000
Tax	0	19 000	155 000	23 000
Net Income	80 000	368 000	698 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 681 000	11 592 000	11 536 000	10 529 000
Total Current Assets	6 113 000	2 903 000	3 261 000	4 566 000
Total Assets	17 794 000	14 495 000	14 797 000	15 095 000
Total Retained Equity	13 652 000	14 286 000	14 370 000	14 752 000
Total Equity	13 764 000	14 397 000	14 482 000	14 864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 030 000	98 000	316 000	231 000
Total Equity and Debt	17 794 000	14 495 000	14 797 000	15 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	0	635 000	10 000
Other Income	0	0	0	0
Revenue	212 000	0	635 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	109 000	298 000	105 000
Operating Profit	59 000	−109 000	337 000	−95 000
Financial Income	1 021 000	495 000	761 000	215 000
Financial Costs	1 000 000	0	245 000	155 000
Financial Balance	21 000	495 000	516 000	60 000
Dividends	714 000	452 000	1 080 000	1 400 000
Net Income	80 000	368 000	698 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 681 000	11 592 000	11 536 000	10 529 000
Total Fixed Assets	11 681 000	11 592 000	11 536 000	10 529 000
Stock	0	0	0	0
Total Investments	2 091 000	668 000	349 000	592 000
Cash, Bank	3 558 000	2 182 000	2 845 000	3 885 000
Total Current Assets	6 113 000	2 903 000	3 261 000	4 566 000
Total Assets	17 794 000	14 495 000	14 797 000	15 095 000
Total Equity	13 764 000	14 397 000	14 482 000	14 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	12 000	3 000	0
Unpaid Taxes	26 000	0	0	0
Dividends	714 000	452 000	1 080 000	1 400 000
Other Current Debt	4 000 000	86 000	202 000	231 000
Total Current Debt	4 030 000	98 000	316 000	231 000
Total Equity and Debt	17 794 000	14 495 000	14 797 000	15 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	2,56 %	4,82 %	−0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,83 %	-	53,07 %	−950 %
Current Ratio	1,52	29,62	10,32	19,77
Quick Ratio	1,52	29,62	10,32	19,77
Equity Ratio	0,77	0,99	0,98	0,98
Gross Profit Margin	100 %	-	100 %	100 %