FRØY AS

7260 SISTRANDA

Finances

Return on Equity

6,79 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020
Revenue	2 131 504 000	1 786 566 000	1 332 450 000
Net Income	223 609 000	283 552 000	230 024 000
Total Assets	8 026 175 000	7 656 827 000	5 240 652 000
Total Equity	3 294 976 000	3 185 981 000	1 971 411 000

Income (NOK)	2022	2021	2020
Revenue	2 131 504 000	1 786 566 000	1 332 450 000
Expenditure	1 864 427 000	1 408 809 000	1 042 215 000
Operating Profit	267 077 000	377 757 000	290 235 000
Financial Income	105 094 000	11 078 000	29 032 000
Financial Costs	150 893 000	89 292 000	68 214 000
Financial Balance	−45 799 000	−78 214 000	−39 182 000
Earnings Before Tax	221 278 000	299 543 000	251 053 000
Tax	−2 331 000	15 991 000	21 029 000
Net Income	223 609 000	283 552 000	230 024 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 333 775 000	6 635 263 000	4 878 394 000
Total Current Assets	692 400 000	1 021 564 000	362 258 000
Total Assets	8 026 175 000	7 656 827 000	5 240 652 000
Total Retained Equity	918 875 000	809 880 000	572 878 000
Total Equity	3 294 976 000	3 185 981 000	1 971 411 000
Total Long-Term Debt	3 955 714 000	3 680 348 000	2 225 743 000
Total Current Debt	775 485 000	790 497 000	1 043 499 000
Total Equity and Debt	8 026 175 000	7 656 826 000	5 240 653 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 115 102 000	1 695 789 000	1 327 920 000
Other Income	16 402 000	90 777 000	4 530 000
Revenue	2 131 504 000	1 786 566 000	1 332 450 000
Cost of Goods Sold	507 587 000	287 211 000	193 551 000
Salary Costs	617 464 000	499 830 000	375 796 000
Depreciation	396 289 000	313 793 000	248 735 000
Impairment	0	0	0
Expenditure	1 864 427 000	1 408 809 000	1 042 215 000
Operating Profit	267 077 000	377 757 000	290 235 000
Financial Income	105 094 000	11 078 000	29 032 000
Financial Costs	150 893 000	89 292 000	68 214 000
Financial Balance	−45 799 000	−78 214 000	−39 182 000
Dividends	0	0	0
Net Income	223 609 000	283 552 000	230 024 000

Balance details (NOK)	2022	2021	2020
Goodwill	687 612 000	687 612 000	687 361 000
Total Intangible Assets	687 612 000	687 612 000	687 361 000
Real Eastate	0	0	0
Machinery and Plant Facilities	6 011 351 000	5 447 138 000	3 617 546 000
Fixtures	514 619 000	455 410 000	536 414 000
Total Tangible Assets	6 525 970 000	5 902 548 000	4 153 960 000
Total Fiancial Fixed Assets	120 193 000	45 103 000	37 073 000
Total Fixed Assets	7 333 775 000	6 635 263 000	4 878 394 000
Stock	14 966 000	11 488 000	8 193 000
Total Investments	0	0	0
Cash, Bank	318 705 000	738 462 000	148 811 000
Total Current Assets	692 400 000	1 021 564 000	362 258 000
Total Assets	8 026 175 000	7 656 827 000	5 240 652 000
Total Equity	3 294 976 000	3 185 981 000	1 971 411 000
Short-Term Group Debt	0	0	985 000
Total Long-Term Debt	3 955 714 000	3 680 348 000	2 225 743 000
Creditors	209 800 000	223 259 000	281 721 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	775 485 000	790 497 000	1 043 499 000
Total Equity and Debt	8 026 175 000	7 656 826 000	5 240 653 000

Financial indicators	2022	2021	2020
Return on Equity	6,79 %	8,9 %	11,67 %
Debt-to-Equity Ratio	1,2	1,16	1,13
Operating Profit Margin	12,53 %	21,14 %	21,78 %
Current Ratio	0,89	1,29	0,35
Quick Ratio	0,91	1,31	0,35
Equity Ratio	0,41	0,42	0,38
Gross Profit Margin	76,19 %	83,92 %	85,47 %