FRØYA EIENDOM AS

9912 HESSENG

Finances

Return on Equity

4,61 %

Current Ratio

40,73

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	246 000	241 000	440 000
Net Income	495 000	317 000	−434 000	−139 000
Total Assets	11 725 000	11 192 000	11 447 000	11 838 000
Total Equity	10 736 000	10 241 000	9 838 000	10 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	246 000	241 000	440 000
Expenditure	360 000	321 000	644 000	553 000
Operating Profit	−141 000	−75 000	−403 000	−113 000
Financial Income	666 000	490 000	6 000	5 000
Financial Costs	30 000	34 000	37 000	42 000
Financial Balance	636 000	456 000	−31 000	−37 000
Earnings Before Tax	495 000	381 000	−434 000	−149 000
Tax	0	65 000	0	−10 000
Net Income	495 000	317 000	−434 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 082 000	7 187 000	7 255 000	7 247 000
Total Current Assets	4 643 000	4 005 000	4 192 000	4 591 000
Total Assets	11 725 000	11 192 000	11 447 000	11 838 000
Total Retained Equity	10 706 000	10 211 000	9 808 000	10 242 000
Total Equity	10 736 000	10 241 000	9 838 000	10 272 000
Total Long-Term Debt	874 000	912 000	982 000	1 063 000
Total Current Debt	114 000	39 000	627 000	503 000
Total Equity and Debt	11 725 000	11 192 000	11 447 000	11 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	39 000	158 000
Other Income	215 000	246 000	202 000	282 000
Revenue	220 000	246 000	241 000	440 000
Cost of Goods Sold	0	0	18 000	0
Salary Costs	112 000	0	179 000	184 000
Depreciation	85 000	101 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	360 000	321 000	644 000	553 000
Operating Profit	−141 000	−75 000	−403 000	−113 000
Financial Income	666 000	490 000	6 000	5 000
Financial Costs	30 000	34 000	37 000	42 000
Financial Balance	636 000	456 000	−31 000	−37 000
Dividends	0	0	0	0
Net Income	495 000	317 000	−434 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 750 000	5 805 000	5 860 000	5 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	35 000	81 000	128 000
Total Tangible Assets	5 755 000	5 840 000	5 941 000	6 043 000
Total Fiancial Fixed Assets	1 327 000	1 347 000	1 314 000	1 204 000
Total Fixed Assets	7 082 000	7 187 000	7 255 000	7 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 019 000	394 000	445 000	922 000
Total Current Assets	4 643 000	4 005 000	4 192 000	4 591 000
Total Assets	11 725 000	11 192 000	11 447 000	11 838 000
Total Equity	10 736 000	10 241 000	9 838 000	10 272 000
Short-Term Group Debt	0	20 000	0	0
Total Long-Term Debt	874 000	912 000	982 000	1 063 000
Creditors	100 000	−49 000	162 000	99 000
Unpaid Taxes	2 000	2 000	34 000	4 000
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	431 000	399 000
Total Current Debt	114 000	39 000	627 000	503 000
Total Equity and Debt	11 725 000	11 192 000	11 447 000	11 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	3,1 %	−4,41 %	−1,35 %
Debt-to-Equity Ratio	0,08	0,09	0,1	0,1
Operating Profit Margin	−64,09 %	−30,49 %	−167,22 %	−25,68 %
Current Ratio	40,73	102,69	6,69	9,13
Quick Ratio	40,73	102,69	6,69	9,13
Equity Ratio	0,92	0,92	0,86	0,87
Gross Profit Margin	100 %	100 %	92,53 %	100 %