FRØY AKVARESSURS AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

9,51 %

Current Ratio

3,02

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 741 000	217 442 000	213 483 000	156 353 000
Net Income	18 695 000	28 511 000	41 953 000	18 543 000
Total Assets	882 263 000	798 657 000	629 125 000	570 632 000
Total Equity	196 506 000	177 811 000	149 301 000	107 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 741 000	217 442 000	213 483 000	156 353 000
Expenditure	259 885 000	176 977 000	158 219 000	123 827 000
Operating Profit	42 856 000	40 465 000	55 264 000	32 527 000
Financial Income	381 000	917 000	27 000	2 000
Financial Costs	24 542 000	12 871 000	13 338 000	13 986 000
Financial Balance	−24 161 000	−11 954 000	−13 311 000	−13 984 000
Earnings Before Tax	18 695 000	28 511 000	41 953 000	18 543 000
Tax	0	0	0	0
Net Income	18 695 000	28 511 000	41 953 000	18 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 817 000	740 024 000	568 783 000	521 190 000
Total Current Assets	101 446 000	58 634 000	60 342 000	49 442 000
Total Assets	882 263 000	798 657 000	629 125 000	570 632 000
Total Retained Equity	154 906 000	136 211 000	107 701 000	65 748 000
Total Equity	196 506 000	177 811 000	149 301 000	107 348 000
Total Long-Term Debt	652 209 000	597 739 000	430 968 000	425 150 000
Total Current Debt	33 548 000	23 107 000	48 856 000	38 134 000
Total Equity and Debt	882 263 000	798 657 000	629 125 000	570 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 741 000	216 755 000	213 483 000	156 353 000
Other Income	0	687 000	0	0
Revenue	302 741 000	217 442 000	213 483 000	156 353 000
Cost of Goods Sold	2 073 000	298 000	0	0
Salary Costs	88 839 000	60 204 000	57 133 000	45 113 000
Depreciation	67 078 000	47 926 000	45 648 000	30 389 000
Impairment	0	0	0	0
Expenditure	259 885 000	176 977 000	158 219 000	123 827 000
Operating Profit	42 856 000	40 465 000	55 264 000	32 527 000
Financial Income	381 000	917 000	27 000	2 000
Financial Costs	24 542 000	12 871 000	13 338 000	13 986 000
Financial Balance	−24 161 000	−11 954 000	−13 311 000	−13 984 000
Dividends	0	0	0	0
Net Income	18 695 000	28 511 000	41 953 000	18 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	139 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 360 000	202 866 000	92 421 000	71 959 000
Total Tangible Assets	779 625 000	738 832 000	567 592 000	521 190 000
Total Fiancial Fixed Assets	1 191 000	1 191 000	1 191 000	0
Total Fixed Assets	780 817 000	740 024 000	568 783 000	521 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 696 000	14 384 000	17 361 000	9 261 000
Total Current Assets	101 446 000	58 634 000	60 342 000	49 442 000
Total Assets	882 263 000	798 657 000	629 125 000	570 632 000
Total Equity	196 506 000	177 811 000	149 301 000	107 348 000
Short-Term Group Debt	0	0	12 247 000	6 645 000
Total Long-Term Debt	652 209 000	597 739 000	430 968 000	425 150 000
Creditors	15 724 000	13 661 000	24 445 000	26 265 000
Unpaid Taxes	14 433 000	8 342 000	10 482 000	3 180 000
Dividends	0	0	0	0
Other Current Debt	3 391 000	1 104 000	1 682 000	2 044 000
Total Current Debt	33 548 000	23 107 000	48 856 000	38 134 000
Total Equity and Debt	882 263 000	798 657 000	629 125 000	570 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	16,03 %	28,1 %	17,27 %
Debt-to-Equity Ratio	3,32	3,36	2,89	3,96
Operating Profit Margin	14,16 %	18,61 %	25,89 %	20,8 %
Current Ratio	3,02	2,54	1,24	1,3
Quick Ratio	3,02	2,54	1,24	1,3
Equity Ratio	0,22	0,22	0,24	0,19
Gross Profit Margin	99,32 %	99,86 %	100 %	100 %