FRØYA RORBU OG HYTTEUTLEIE AS

7266 KVERVA

Finances

Share Ownership

Return on Equity

47,19 %

Current Ratio

0,05

Debt-to-Equity Ratio

−4,59

Key figures (NOK)	2022	2021	2020
Revenue	586 000	399 000	65 000
Net Income	−545 000	−293 000	−347 000
Total Assets	6 521 000	6 742 000	3 555 000
Total Equity	−1 155 000	−610 000	−317 000

Income (NOK)	2022	2021	2020
Revenue	586 000	399 000	65 000
Expenditure	749 000	511 000	289 000
Operating Profit	−163 000	−112 000	−224 000
Financial Income	0	0	0
Financial Costs	382 000	181 000	123 000
Financial Balance	−382 000	−181 000	−123 000
Earnings Before Tax	−545 000	−293 000	−347 000
Tax	0	0	0
Net Income	−545 000	−293 000	−347 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 398 000	6 679 000	3 475 000
Total Current Assets	122 000	62 000	80 000
Total Assets	6 521 000	6 742 000	3 555 000
Total Retained Equity	−1 185 000	−640 000	−347 000
Total Equity	−1 155 000	−610 000	−317 000
Total Long-Term Debt	5 300 000	5 426 000	3 111 000
Total Current Debt	2 376 000	1 925 000	761 000
Total Equity and Debt	6 521 000	6 742 000	3 555 000

Cash flow (NOK)	2022	2021	2020
Sales Income	467 000	335 000	65 000
Other Income	119 000	64 000	0
Revenue	586 000	399 000	65 000
Cost of Goods Sold	20 000	0	0
Salary Costs	0	0	0
Depreciation	281 000	161 000	46 000
Impairment	0	0	0
Expenditure	749 000	511 000	289 000
Operating Profit	−163 000	−112 000	−224 000
Financial Income	0	0	0
Financial Costs	382 000	181 000	123 000
Financial Balance	−382 000	−181 000	−123 000
Dividends	0	0	0
Net Income	−545 000	−293 000	−347 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 048 000	6 286 000	3 321 000
Machinery and Plant Facilities	310 000	347 000	30 000
Fixtures	40 000	45 000	124 000
Total Tangible Assets	6 398 000	6 679 000	3 475 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 398 000	6 679 000	3 475 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	6 000
Total Current Assets	122 000	62 000	80 000
Total Assets	6 521 000	6 742 000	3 555 000
Total Equity	−1 155 000	−610 000	−317 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 300 000	5 426 000	3 111 000
Creditors	42 000	25 000	212 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 268 000	1 811 000	549 000
Total Current Debt	2 376 000	1 925 000	761 000
Total Equity and Debt	6 521 000	6 742 000	3 555 000

Financial indicators	2022	2021	2020
Return on Equity	47,19 %	48,03 %	109,46 %
Debt-to-Equity Ratio	−4,59	−8,9	−9,81
Operating Profit Margin	−27,82 %	−28,07 %	−344,62 %
Current Ratio	0,05	0,03	0,11
Quick Ratio	0,05	0,03	0,11
Equity Ratio	−0,18	−0,09	−0,09
Gross Profit Margin	96,59 %	100 %	100 %