FRØYA INDUSTRIEIENDOM HOLDING AS

0250 OSLO

Finances

Return on Equity

3,12 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 098 000	6 880 000	890 000	−5 000
Total Assets	476 093 000	461 036 000	453 627 000	14 000
Total Equity	452 206 000	452 206 000	452 206 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	24 000	285 000	5 000
Operating Profit	−23 000	−24 000	−285 000	−5 000
Financial Income	18 268 000	8 845 000	1 427 000	0
Financial Costs	171 000	0	0	0
Financial Balance	18 097 000	8 845 000	1 427 000	0
Earnings Before Tax	18 075 000	8 821 000	1 141 000	−5 000
Tax	3 976 000	1 941 000	251 000	0
Net Income	14 098 000	6 880 000	890 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 815 000	457 571 000	448 024 000	0
Total Current Assets	278 000	3 464 000	5 602 000	14 000
Total Assets	476 093 000	461 036 000	453 627 000	14 000
Total Retained Equity	−16 000	−16 000	−16 000	−10 000
Total Equity	452 206 000	452 206 000	452 206 000	14 000
Total Long-Term Debt	5 812 000	0	280 000	0
Total Current Debt	18 075 000	8 830 000	1 141 000	0
Total Equity and Debt	476 093 000	461 036 000	453 627 000	14 000

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	23 000	24 000	285 000	5 000
Operating Profit	−23 000	−24 000	−285 000	−5 000
Financial Income	18 268 000	8 845 000	1 427 000	0
Financial Costs	171 000	0	0	0
Financial Balance	18 097 000	8 845 000	1 427 000	0
Dividends	0	0	0	0
Net Income	14 098 000	6 880 000	890 000	−5 000

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	475 815 000	457 571 000	448 024 000	0
Total Fixed Assets	475 815 000	457 571 000	448 024 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	276 000	5 602 000	14 000
Total Current Assets	278 000	3 464 000	5 602 000	14 000
Total Assets	476 093 000	461 036 000	453 627 000	14 000
Total Equity	452 206 000	452 206 000	452 206 000	14 000
Short-Term Group Debt	18 075 000	8 821 000	1 141 000	0
Total Long-Term Debt	5 812 000	0	280 000	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 075 000	8 830 000	1 141 000	0
Total Equity and Debt	476 093 000	461 036 000	453 627 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	1,52 %	0,2 %	−35,71 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,39	4,91	-
Quick Ratio	0,02	0,39	4,91	-
Equity Ratio	0,95	0,98	1	1
Gross Profit Margin	-	-	-	-