KI FRØYA AS

7242 KNARRLAGSUND

Finances

Return on Equity

1,63 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 565 000	8 117 000	4 805 000	8 494 000
Total Assets	176 229 000	184 812 000	179 528 000	188 523 000
Total Equity	157 306 000	155 502 000	155 186 000	155 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	28 000	26 000	25 000
Operating Profit	−38 000	−28 000	−26 000	−25 000
Financial Income	3 372 000	11 199 000	6 876 000	11 081 000
Financial Costs	800 000	765 000	689 000	167 000
Financial Balance	2 572 000	10 434 000	6 187 000	10 914 000
Earnings Before Tax	2 535 000	10 406 000	6 161 000	10 888 000
Tax	−30 000	2 289 000	1 355 000	2 394 000
Net Income	2 565 000	8 117 000	4 805 000	8 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 104 000	168 973 000	169 453 000	177 604 000
Total Current Assets	1 126 000	15 838 000	10 075 000	10 919 000
Total Assets	176 229 000	184 812 000	179 528 000	188 523 000
Total Retained Equity	2 126 000	322 000	6 000	6 000
Total Equity	157 306 000	155 502 000	155 186 000	155 186 000
Total Long-Term Debt	17 690 000	19 105 000	18 178 000	22 455 000
Total Current Debt	1 234 000	10 205 000	6 164 000	10 883 000
Total Equity and Debt	176 229 000	184 812 000	179 528 000	188 523 000

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	38 000	28 000	26 000	25 000
Operating Profit	−38 000	−28 000	−26 000	−25 000
Financial Income	3 372 000	11 199 000	6 876 000	11 081 000
Financial Costs	800 000	765 000	689 000	167 000
Financial Balance	2 572 000	10 434 000	6 187 000	10 914 000
Dividends	0	0	0	0
Net Income	2 565 000	8 117 000	4 805 000	8 494 000

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	175 104 000	168 973 000	169 453 000	177 604 000
Total Fixed Assets	175 104 000	168 973 000	169 453 000	177 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	4 603 000	3 728 000	6 000
Total Current Assets	1 126 000	15 838 000	10 075 000	10 919 000
Total Assets	176 229 000	184 812 000	179 528 000	188 523 000
Total Equity	157 306 000	155 502 000	155 186 000	155 186 000
Short-Term Group Debt	976 000	10 000 000	6 161 000	10 883 000
Total Long-Term Debt	17 690 000	19 105 000	18 178 000	22 455 000
Creditors	40 000	115 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	217 000	0	0	0
Total Current Debt	1 234 000	10 205 000	6 164 000	10 883 000
Total Equity and Debt	176 229 000	184 812 000	179 528 000	188 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	5,22 %	3,1 %	5,47 %
Debt-to-Equity Ratio	0,11	0,12	0,12	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	1,55	1,63	1
Quick Ratio	0,91	1,55	1,63	1
Equity Ratio	0,89	0,84	0,86	0,82
Gross Profit Margin	-	-	-	-