FRØYA INDUSTRIEIENDOM INVEST AS

0250 OSLO

Finances

Return on Equity

−25,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 264 000	−6 932 000	−16 546 000	8 482 000
Total Assets	378 051 000	373 984 000	371 979 000	420 312 000
Total Equity	55 118 000	69 382 000	76 314 000	104 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	42 000	766 000	419 000
Operating Profit	−21 000	−42 000	−766 000	−420 000
Financial Income	0	0	0	20 036 000
Financial Costs	18 266 000	8 845 000	20 447 000	10 892 000
Financial Balance	−18 266 000	−8 845 000	−20 447 000	9 144 000
Earnings Before Tax	−18 287 000	−8 887 000	−21 213 000	8 725 000
Tax	−4 023 000	−1 955 000	−4 667 000	243 000
Net Income	−14 264 000	−6 932 000	−16 546 000	8 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 770 000	373 747 000	371 792 000	394 213 000
Total Current Assets	281 000	237 000	187 000	26 099 000
Total Assets	378 051 000	373 984 000	371 979 000	420 312 000
Total Retained Equity	−37 742 000	−23 478 000	−16 546 000	0
Total Equity	55 118 000	69 382 000	76 314 000	104 160 000
Total Long-Term Debt	322 933 000	304 597 000	295 639 000	288 835 000
Total Current Debt	0	5 000	26 000	27 318 000
Total Equity and Debt	378 051 000	373 984 000	371 979 000	420 312 000

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	43 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	42 000	766 000	419 000
Operating Profit	−21 000	−42 000	−766 000	−420 000
Financial Income	0	0	0	20 036 000
Financial Costs	18 266 000	8 845 000	20 447 000	10 892 000
Financial Balance	−18 266 000	−8 845 000	−20 447 000	9 144 000
Dividends	0	0	0	13 950 000
Net Income	−14 264 000	−6 932 000	−16 546 000	8 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 645 000	6 622 000	4 667 000	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	367 125 000	367 125 000	367 125 000	394 213 000
Total Fixed Assets	377 770 000	373 747 000	371 792 000	394 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	228 000	159 000	603 000
Total Current Assets	281 000	237 000	187 000	26 099 000
Total Assets	378 051 000	373 984 000	371 979 000	420 312 000
Total Equity	55 118 000	69 382 000	76 314 000	104 160 000
Short-Term Group Debt	0	0	0	7 528 000
Total Long-Term Debt	322 933 000	304 597 000	295 639 000	288 835 000
Creditors	0	3 000	39 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	13 950 000
Other Current Debt	0	0	−13 000	5 840 000
Total Current Debt	0	5 000	26 000	27 318 000
Total Equity and Debt	378 051 000	373 984 000	371 979 000	420 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,88 %	−9,99 %	−21,68 %	8,14 %
Debt-to-Equity Ratio	5,86	4,39	3,87	2,77
Operating Profit Margin	-	-	-	-
Current Ratio	-	47,4	7,19	0,96
Quick Ratio	-	47,4	7,19	0,96
Equity Ratio	0,15	0,19	0,21	0,25
Gross Profit Margin	-	-	-	-