ØYVIND FRØYLAND HOLDING AS

4618 KRISTIANSAND S

Finances

Return on Equity

0,39 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	1 562 000	896 000	944 000
Net Income	7 000	791 000	402 000	279 000
Total Assets	1 942 000	2 064 000	1 275 000	1 154 000
Total Equity	1 816 000	1 809 000	1 117 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	1 562 000	896 000	944 000
Expenditure	108 000	703 000	379 000	586 000
Operating Profit	−97 000	860 000	516 000	358 000
Financial Income	106 000	121 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	106 000	121 000	−1 000	0
Earnings Before Tax	9 000	981 000	515 000	358 000
Tax	2 000	189 000	113 000	79 000
Net Income	7 000	791 000	402 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 748 000	1 762 000	927 000	910 000
Total Current Assets	194 000	302 000	348 000	244 000
Total Assets	1 942 000	2 064 000	1 275 000	1 154 000
Total Retained Equity	1 801 000	1 794 000	1 102 000	700 000
Total Equity	1 816 000	1 809 000	1 117 000	715 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	124 000	255 000	158 000	439 000
Total Equity and Debt	1 942 000	2 064 000	1 275 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	1 522 000	896 000	944 000
Other Income	0	40 000	0	0
Revenue	12 000	1 562 000	896 000	944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	455 000	252 000	435 000
Depreciation	4 000	4 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	108 000	703 000	379 000	586 000
Operating Profit	−97 000	860 000	516 000	358 000
Financial Income	106 000	121 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	106 000	121 000	−1 000	0
Dividends	0	0	0	0
Net Income	7 000	791 000	402 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	20 000	0
Total Tangible Assets	11 000	15 000	20 000	0
Total Fiancial Fixed Assets	1 737 000	1 747 000	900 000	900 000
Total Fixed Assets	1 748 000	1 762 000	927 000	910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	84 000	255 000	195 000
Total Current Assets	194 000	302 000	348 000	244 000
Total Assets	1 942 000	2 064 000	1 275 000	1 154 000
Total Equity	1 816 000	1 809 000	1 117 000	715 000
Short-Term Group Debt	110 000	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	1 000	2 000	8 000	1 000
Unpaid Taxes	7 000	29 000	14 000	26 000
Dividends	0	0	0	0
Other Current Debt	6 000	42 000	26 000	335 000
Total Current Debt	124 000	255 000	158 000	439 000
Total Equity and Debt	1 942 000	2 064 000	1 275 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	43,73 %	35,99 %	39,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−808,33 %	55,06 %	57,59 %	37,92 %
Current Ratio	1,56	1,18	2,2	0,56
Quick Ratio	1,56	1,18	2,2	0,56
Equity Ratio	0,94	0,88	0,88	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %