O I FRØYLAND EIENDOM AS

5515 HAUGESUND

Finances

Return on Equity

−0,53 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	80 000	80 000
Net Income	−4 000	33 000	37 000	6 530 000
Total Assets	1 364 000	1 359 000	1 367 000	14 899 000
Total Equity	760 000	764 000	731 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	80 000	80 000
Expenditure	95 000	144 000	28 000	262 000
Operating Profit	−95 000	−124 000	52 000	−181 000
Financial Income	9 000	276 000	13 000	6 724 000
Financial Costs	0	145 000	0	0
Financial Balance	9 000	131 000	13 000	6 724 000
Earnings Before Tax	−86 000	7 000	65 000	6 542 000
Tax	−82 000	−27 000	28 000	13 000
Net Income	−4 000	33 000	37 000	6 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	381 000	376 000	394 000
Total Current Assets	937 000	978 000	990 000	14 505 000
Total Assets	1 364 000	1 359 000	1 367 000	14 899 000
Total Retained Equity	79 000	83 000	50 000	13 000
Total Equity	760 000	764 000	731 000	494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	604 000	595 000	636 000	14 405 000
Total Equity and Debt	1 364 000	1 359 000	1 367 000	14 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	20 000	80 000	80 000
Revenue	0	20 000	80 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	95 000	144 000	28 000	262 000
Operating Profit	−95 000	−124 000	52 000	−181 000
Financial Income	9 000	276 000	13 000	6 724 000
Financial Costs	0	145 000	0	0
Financial Balance	9 000	131 000	13 000	6 724 000
Dividends	0	0	0	14 400 000
Net Income	−4 000	33 000	37 000	6 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	42 000	16 000	12 000
Real Eastate	263 000	299 000	321 000	343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	40 000	40 000
Total Tangible Assets	303 000	339 000	361 000	383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	427 000	381 000	376 000	394 000
Stock	0	0	0	0
Total Investments	1 000	0	463 000	527 000
Cash, Bank	936 000	978 000	528 000	13 977 000
Total Current Assets	937 000	978 000	990 000	14 505 000
Total Assets	1 364 000	1 359 000	1 367 000	14 899 000
Total Equity	760 000	764 000	731 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	−9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	14 400 000
Other Current Debt	612 000	604 000	604 000	2 000
Total Current Debt	604 000	595 000	636 000	14 405 000
Total Equity and Debt	1 364 000	1 359 000	1 367 000	14 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	4,32 %	5,06 %	1 321,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−620 %	65 %	−226,25 %
Current Ratio	1,55	1,64	1,56	1,01
Quick Ratio	1,55	1,64	1,56	1,01
Equity Ratio	0,56	0,56	0,53	0,03
Gross Profit Margin	-	100 %	100 %	100 %