FRØYA STORHALL AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

6,44 %

Current Ratio

1,63

Debt-to-Equity Ratio

−8,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 921 000	4 570 000	3 346 000	2 802 000
Net Income	−201 000	530 000	−935 000	−1 564 000
Total Assets	24 234 000	27 033 000	28 580 000	34 576 000
Total Equity	−3 120 000	−2 919 000	−3 449 000	−2 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 921 000	4 570 000	3 346 000	2 802 000
Expenditure	3 497 000	3 711 000	3 904 000	3 835 000
Operating Profit	423 000	859 000	−559 000	−1 033 000
Financial Income	0	0	1 000	3 000
Financial Costs	624 000	329 000	377 000	533 000
Financial Balance	−624 000	−329 000	−376 000	−530 000
Earnings Before Tax	−201 000	530 000	−935 000	−1 564 000
Tax	0	0	0	0
Net Income	−201 000	530 000	−935 000	−1 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 138 000	24 544 000	27 078 000	32 682 000
Total Current Assets	3 096 000	2 489 000	1 502 000	1 894 000
Total Assets	24 234 000	27 033 000	28 580 000	34 576 000
Total Retained Equity	−7 120 000	−6 919 000	−7 449 000	−6 514 000
Total Equity	−3 120 000	−2 919 000	−3 449 000	−2 514 000
Total Long-Term Debt	25 449 000	29 289 000	31 470 000	36 635 000
Total Current Debt	1 904 000	663 000	559 000	454 000
Total Equity and Debt	24 234 000	27 033 000	28 580 000	34 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 711 000	2 393 000	2 168 000	2 415 000
Other Income	1 210 000	2 178 000	1 178 000	387 000
Revenue	3 921 000	4 570 000	3 346 000	2 802 000
Cost of Goods Sold	260 000	492 000	42 000	59 000
Salary Costs	756 000	934 000	1 356 000	925 000
Depreciation	625 000	736 000	770 000	924 000
Impairment	0	0	0	0
Expenditure	3 497 000	3 711 000	3 904 000	3 835 000
Operating Profit	423 000	859 000	−559 000	−1 033 000
Financial Income	0	0	1 000	3 000
Financial Costs	624 000	329 000	377 000	533 000
Financial Balance	−624 000	−329 000	−376 000	−530 000
Dividends	0	0	0	0
Net Income	−201 000	530 000	−935 000	−1 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 400 000	21 536 000	23 853 000	29 224 000
Machinery and Plant Facilities	0	2 086 000	2 188 000	2 289 000
Fixtures	738 000	922 000	1 037 000	1 169 000
Total Tangible Assets	21 138 000	24 544 000	27 078 000	32 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 138 000	24 544 000	27 078 000	32 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 465 000	2 057 000	1 102 000	1 377 000
Total Current Assets	3 096 000	2 489 000	1 502 000	1 894 000
Total Assets	24 234 000	27 033 000	28 580 000	34 576 000
Total Equity	−3 120 000	−2 919 000	−3 449 000	−2 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 449 000	29 289 000	31 470 000	36 635 000
Creditors	1 327 000	313 000	240 000	94 000
Unpaid Taxes	22 000	59 000	64 000	43 000
Dividends	0	0	0	0
Other Current Debt	555 000	291 000	254 000	317 000
Total Current Debt	1 904 000	663 000	559 000	454 000
Total Equity and Debt	24 234 000	27 033 000	28 580 000	34 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	−18,16 %	27,11 %	62,21 %
Debt-to-Equity Ratio	−8,16	−10,03	−9,12	−14,57
Operating Profit Margin	10,79 %	18,8 %	−16,71 %	−36,87 %
Current Ratio	1,63	3,75	2,69	4,17
Quick Ratio	1,63	3,75	2,69	4,17
Equity Ratio	−0,13	−0,11	−0,12	−0,07
Gross Profit Margin	93,37 %	89,23 %	98,74 %	97,89 %