FRØY PANORAMA AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−13,55 %

Current Ratio

2,64

Debt-to-Equity Ratio

7,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	221 000	183 000	182 000
Net Income	−110 000	−5 000	−71 000	−71 000
Total Assets	7 041 000	7 121 000	7 082 000	6 854 000
Total Equity	812 000	921 000	926 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	221 000	183 000	182 000
Expenditure	55 000	37 000	32 000	40 000
Operating Profit	149 000	183 000	151 000	142 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	263 000	193 000	226 000	213 000
Financial Balance	−258 000	−189 000	−222 000	−213 000
Earnings Before Tax	−110 000	−5 000	−71 000	−71 000
Tax	0	0	0	0
Net Income	−110 000	−5 000	−71 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 830 000	6 830 000	6 804 000	6 804 000
Total Current Assets	211 000	291 000	278 000	50 000
Total Assets	7 041 000	7 121 000	7 082 000	6 854 000
Total Retained Equity	−518 000	−409 000	−404 000	−333 000
Total Equity	812 000	921 000	926 000	997 000
Total Long-Term Debt	6 150 000	6 150 000	6 150 000	5 850 000
Total Current Debt	80 000	50 000	6 000	7 000
Total Equity and Debt	7 041 000	7 121 000	7 082 000	6 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	221 000	183 000	182 000
Revenue	204 000	221 000	183 000	182 000
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	55 000	37 000	32 000	40 000
Operating Profit	149 000	183 000	151 000	142 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	263 000	193 000	226 000	213 000
Financial Balance	−258 000	−189 000	−222 000	−213 000
Dividends	0	0	0	0
Net Income	−110 000	−5 000	−71 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 830 000	6 830 000	6 804 000	6 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 830 000	6 830 000	6 804 000	6 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 830 000	6 830 000	6 804 000	6 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	255 000	269 000	49 000
Total Current Assets	211 000	291 000	278 000	50 000
Total Assets	7 041 000	7 121 000	7 082 000	6 854 000
Total Equity	812 000	921 000	926 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 150 000	6 150 000	6 150 000	5 850 000
Creditors	3 000	6 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	43 000	4 000	6 000
Total Current Debt	80 000	50 000	6 000	7 000
Total Equity and Debt	7 041 000	7 121 000	7 082 000	6 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,55 %	−0,54 %	−7,67 %	−7,12 %
Debt-to-Equity Ratio	7,57	6,68	6,64	5,87
Operating Profit Margin	73,04 %	82,81 %	82,51 %	78,02 %
Current Ratio	2,64	5,82	46,33	7,14
Quick Ratio	2,64	5,82	46,33	7,14
Equity Ratio	0,12	0,13	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %