FRØYA BERGVERK AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

−3,53 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 745 000	6 795 000	1 026 000
Net Income	−248 000	−197 000	2 331 000	113 000
Total Assets	8 541 000	7 802 000	10 837 000	6 625 000
Total Equity	7 029 000	7 278 000	7 475 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 745 000	6 795 000	1 026 000
Expenditure	3 038 000	2 999 000	3 807 000	881 000
Operating Profit	−321 000	−254 000	2 988 000	145 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	−319 000	−253 000	2 989 000	145 000
Tax	−70 000	−56 000	658 000	32 000
Net Income	−248 000	−197 000	2 331 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 047 000	1 096 000	1 169 000	3 896 000
Total Current Assets	7 493 000	6 706 000	9 668 000	2 729 000
Total Assets	8 541 000	7 802 000	10 837 000	6 625 000
Total Retained Equity	1 999 000	2 248 000	2 445 000	113 000
Total Equity	7 029 000	7 278 000	7 475 000	143 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	1 511 000	524 000	3 353 000	6 482 000
Total Equity and Debt	8 541 000	7 802 000	10 837 000	6 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 717 000	2 745 000	6 795 000	1 026 000
Other Income	0	0	0	0
Revenue	2 717 000	2 745 000	6 795 000	1 026 000
Cost of Goods Sold	2 668 000	2 500 000	3 448 000	750 000
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	123 000	0
Impairment	0	0	0	0
Expenditure	3 038 000	2 999 000	3 807 000	881 000
Operating Profit	−321 000	−254 000	2 988 000	145 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−248 000	−197 000	2 331 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	46 000	0	0
Real Eastate	100 000	100 000	100 000	3 896 000
Machinery and Plant Facilities	777 000	889 000	1 000 000	0
Fixtures	53 000	61 000	69 000	0
Total Tangible Assets	931 000	1 050 000	1 169 000	3 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 047 000	1 096 000	1 169 000	3 896 000
Stock	3 718 000	3 886 000	3 378 000	0
Total Investments	0	0	0	0
Cash, Bank	1 531 000	791 000	4 462 000	1 988 000
Total Current Assets	7 493 000	6 706 000	9 668 000	2 729 000
Total Assets	8 541 000	7 802 000	10 837 000	6 625 000
Total Equity	7 029 000	7 278 000	7 475 000	143 000
Short-Term Group Debt	1 000 000	0	0	2 550 000
Total Long-Term Debt	0	0	9 000	0
Creditors	11 000	24 000	2 205 000	939 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	500 000	500 000	2 960 000
Total Current Debt	1 511 000	524 000	3 353 000	6 482 000
Total Equity and Debt	8 541 000	7 802 000	10 837 000	6 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,53 %	−2,71 %	31,18 %	79,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,81 %	−9,25 %	43,97 %	14,13 %
Current Ratio	4,96	12,8	2,88	0,42
Quick Ratio	−3,4	−1,99	−386,72	0,42
Equity Ratio	0,82	0,93	0,69	0,02
Gross Profit Margin	1,8 %	8,93 %	49,26 %	26,9 %