FRØILAND HOLDING AS

3032 DRAMMEN

Finances

Return on Equity

−6,74 %

Current Ratio

0,36

Debt-to-Equity Ratio

−5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	−45 000	−32 000	−30 000
Total Assets	665 000	669 000	2 756 000	2 556 000
Total Equity	−89 000	−96 000	−51 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	11 000	11 000
Operating Profit	−8 000	−7 000	−11 000	−11 000
Financial Income	37 000	0	0	54 000
Financial Costs	23 000	38 000	22 000	73 000
Financial Balance	14 000	−38 000	−22 000	−19 000
Earnings Before Tax	6 000	−45 000	−32 000	−30 000
Tax	0	0	0	0
Net Income	6 000	−45 000	−32 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	567 000	2 751 000	2 556 000
Total Current Assets	98 000	102 000	5 000	0
Total Assets	665 000	669 000	2 756 000	2 556 000
Total Retained Equity	−111 000	−117 000	−72 000	−40 000
Total Equity	−89 000	−96 000	−51 000	−18 000
Total Long-Term Debt	485 000	499 000	2 629 000	2 420 000
Total Current Debt	269 000	265 000	178 000	155 000
Total Equity and Debt	665 000	669 000	2 756 000	2 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	7 000	11 000	11 000
Operating Profit	−8 000	−7 000	−11 000	−11 000
Financial Income	37 000	0	0	54 000
Financial Costs	23 000	38 000	22 000	73 000
Financial Balance	14 000	−38 000	−22 000	−19 000
Dividends	0	0	0	0
Net Income	6 000	−45 000	−32 000	−30 000

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	567 000	567 000	2 751 000	2 556 000
Total Fixed Assets	567 000	567 000	2 751 000	2 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	5 000	0
Total Current Assets	98 000	102 000	5 000	0
Total Assets	665 000	669 000	2 756 000	2 556 000
Total Equity	−89 000	−96 000	−51 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	499 000	2 629 000	2 420 000
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	269 000	265 000	178 000	144 000
Total Current Debt	269 000	265 000	178 000	155 000
Total Equity and Debt	665 000	669 000	2 756 000	2 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	46,88 %	62,75 %	166,67 %
Debt-to-Equity Ratio	−5,45	−5,2	−51,55	−134,44
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	0,38	0,03	0
Quick Ratio	0,36	0,38	0,03	0
Equity Ratio	−0,13	−0,14	−0,02	−0,01
Gross Profit Margin	-	-	-	-