FRØYA INVEST AS

7042 TRONDHEIM

Finances

Return on Equity

−89,59 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 908 000	271 527 000	217 427 000
Net Income	−154 745 000	264 050 000	271 788 000	36 915 000
Total Assets	205 487 000	467 560 000	746 735 000	593 779 000
Total Equity	172 717 000	459 366 000	512 606 000	315 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 908 000	271 527 000	217 427 000
Expenditure	961 000	2 357 000	248 112 000	204 058 000
Operating Profit	−961 000	3 550 000	23 415 000	13 370 000
Financial Income	8 214 000	413 369 000	289 462 000	36 950 000
Financial Costs	161 998 000	150 813 000	34 183 000	6 910 000
Financial Balance	−153 784 000	262 556 000	255 279 000	30 040 000
Earnings Before Tax	−154 745 000	266 106 000	278 694 000	43 410 000
Tax	0	2 056 000	6 906 000	6 495 000
Net Income	−154 745 000	264 050 000	271 788 000	36 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 753 000	455 044 000	508 819 000	452 804 000
Total Current Assets	7 735 000	12 516 000	237 916 000	140 975 000
Total Assets	205 487 000	467 560 000	746 735 000	593 779 000
Total Retained Equity	0	249 836 000	252 720 000	56 972 000
Total Equity	172 717 000	459 366 000	512 606 000	315 687 000
Total Long-Term Debt	24 501 000	2 833 000	181 941 000	196 033 000
Total Current Debt	8 270 000	5 361 000	52 188 000	82 058 000
Total Equity and Debt	205 487 000	467 560 000	746 735 000	593 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	265 718 000	214 874 000
Other Income	0	5 899 000	5 809 000	2 553 000
Revenue	0	5 908 000	271 527 000	217 427 000
Cost of Goods Sold	0	1 000	169 357 000	116 788 000
Salary Costs	0	550 000	24 844 000	33 911 000
Depreciation	0	7 000	7 069 000	10 726 000
Impairment	0	0	0	0
Expenditure	961 000	2 357 000	248 112 000	204 058 000
Operating Profit	−961 000	3 550 000	23 415 000	13 370 000
Financial Income	8 214 000	413 369 000	289 462 000	36 950 000
Financial Costs	161 998 000	150 813 000	34 183 000	6 910 000
Financial Balance	−153 784 000	262 556 000	255 279 000	30 040 000
Dividends	0	0	12 000 000	0
Net Income	−154 745 000	264 050 000	271 788 000	36 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 915 000	5 745 000
Total Intangible Assets	0	0	3 956 000	5 745 000
Real Eastate	0	0	3 470 000	75 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 682 000	8 319 000
Total Tangible Assets	0	0	11 152 000	84 126 000
Total Fiancial Fixed Assets	197 753 000	455 044 000	493 710 000	362 933 000
Total Fixed Assets	197 753 000	455 044 000	508 819 000	452 804 000
Stock	0	0	22 782 000	54 505 000
Total Investments	0	0	0	0
Cash, Bank	376 000	12 441 000	183 380 000	55 694 000
Total Current Assets	7 735 000	12 516 000	237 916 000	140 975 000
Total Assets	205 487 000	467 560 000	746 735 000	593 779 000
Total Equity	172 717 000	459 366 000	512 606 000	315 687 000
Short-Term Group Debt	8 024 000	4 133 000	0	0
Total Long-Term Debt	24 501 000	2 833 000	181 941 000	196 033 000
Creditors	134 000	31 000	6 041 000	6 815 000
Unpaid Taxes	0	0	1 444 000	4 702 000
Dividends	0	0	12 000 000	0
Other Current Debt	112 000	1 197 000	27 480 000	9 796 000
Total Current Debt	8 270 000	5 361 000	52 188 000	82 058 000
Total Equity and Debt	205 487 000	467 560 000	746 735 000	593 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,59 %	57,48 %	53,02 %	11,69 %
Debt-to-Equity Ratio	0,14	0,01	0,35	0,62
Operating Profit Margin	-	60,09 %	8,62 %	6,15 %
Current Ratio	0,94	2,33	4,56	1,72
Quick Ratio	0,94	2,33	8,09	5,12
Equity Ratio	0,84	0,98	0,69	0,53
Gross Profit Margin	-	99,98 %	37,63 %	46,29 %