FRØYA UTLEIE AS

7263 HAMARVIK

Finances

Share Ownership

Return on Equity

2,17 %

Current Ratio

4,05

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 117 000	1 154 000	1 151 000
Net Income	41 000	−46 000	−111 000	−67 000
Total Assets	10 983 000	9 752 000	10 103 000	10 581 000
Total Equity	1 889 000	676 000	939 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 117 000	1 154 000	1 151 000
Expenditure	715 000	748 000	848 000	816 000
Operating Profit	569 000	369 000	307 000	335 000
Financial Income	2 000	0	0	0
Financial Costs	437 000	354 000	369 000	350 000
Financial Balance	−435 000	−354 000	−369 000	−350 000
Earnings Before Tax	134 000	15 000	−62 000	−15 000
Tax	93 000	61 000	49 000	52 000
Net Income	41 000	−46 000	−111 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 024 000	8 373 000	8 584 000	8 909 000
Total Current Assets	2 958 000	1 378 000	1 519 000	1 673 000
Total Assets	10 983 000	9 752 000	10 103 000	10 581 000
Total Retained Equity	0	−974 000	−711 000	−426 000
Total Equity	1 889 000	676 000	939 000	1 224 000
Total Long-Term Debt	8 363 000	8 574 000	8 814 000	9 005 000
Total Current Debt	730 000	502 000	350 000	352 000
Total Equity and Debt	10 983 000	9 752 000	10 103 000	10 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	1 117 000	1 154 000	1 100 000
Other Income	1 275 000	0	0	51 000
Revenue	1 284 000	1 117 000	1 154 000	1 151 000
Cost of Goods Sold	15 000	117 000	118 000	75 000
Salary Costs	0	0	0	0
Depreciation	349 000	335 000	324 000	311 000
Impairment	0	0	0	0
Expenditure	715 000	748 000	848 000	816 000
Operating Profit	569 000	369 000	307 000	335 000
Financial Income	2 000	0	0	0
Financial Costs	437 000	354 000	369 000	350 000
Financial Balance	−435 000	−354 000	−369 000	−350 000
Dividends	0	0	0	0
Net Income	41 000	−46 000	−111 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 842 000	8 142 000	8 442 000	8 742 000
Machinery and Plant Facilities	93 000	118 000	142 000	167 000
Fixtures	89 000	114 000	0	0
Total Tangible Assets	8 024 000	8 373 000	8 584 000	8 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 024 000	8 373 000	8 584 000	8 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	235 000	90 000	0
Total Current Assets	2 958 000	1 378 000	1 519 000	1 673 000
Total Assets	10 983 000	9 752 000	10 103 000	10 581 000
Total Equity	1 889 000	676 000	939 000	1 224 000
Short-Term Group Debt	421 000	278 000	223 000	238 000
Total Long-Term Debt	8 363 000	8 574 000	8 814 000	9 005 000
Creditors	6 000	11 000	42 000	32 000
Unpaid Taxes	11 000	13 000	10 000	6 000
Dividends	0	0	0	0
Other Current Debt	292 000	200 000	75 000	77 000
Total Current Debt	730 000	502 000	350 000	352 000
Total Equity and Debt	10 983 000	9 752 000	10 103 000	10 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	−6,8 %	−11,82 %	−5,47 %
Debt-to-Equity Ratio	4,43	12,68	9,39	7,36
Operating Profit Margin	44,31 %	33,03 %	26,6 %	29,11 %
Current Ratio	4,05	2,75	4,34	4,75
Quick Ratio	4,05	2,75	4,34	4,75
Equity Ratio	0,17	0,07	0,09	0,12
Gross Profit Margin	98,83 %	89,53 %	89,77 %	93,48 %