FRØYSAA EIENDOM AS

4876 GRIMSTAD

Finances

Return on Equity

0,88 %

Current Ratio

29,68

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	14 000	14 000	14 000
Net Income	57 000	2 000	20 000	11 000
Total Assets	6 850 000	6 825 000	7 015 000	7 110 000
Total Equity	6 498 000	6 441 000	6 439 000	6 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	14 000	14 000	14 000
Expenditure	57 000	72 000	47 000	58 000
Operating Profit	−43 000	−58 000	−33 000	−44 000
Financial Income	110 000	54 000	51 000	60 000
Financial Costs	2 000	0	0	0
Financial Balance	108 000	54 000	51 000	60 000
Earnings Before Tax	65 000	−3 000	18 000	16 000
Tax	8 000	−6 000	−2 000	4 000
Net Income	57 000	2 000	20 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 118 000	4 118 000	4 118 000	4 118 000
Total Current Assets	2 731 000	2 707 000	2 897 000	2 992 000
Total Assets	6 850 000	6 825 000	7 015 000	7 110 000
Total Retained Equity	6 398 000	6 341 000	6 339 000	6 419 000
Total Equity	6 498 000	6 441 000	6 439 000	6 519 000
Total Long-Term Debt	259 000	317 000	389 000	478 000
Total Current Debt	92 000	67 000	188 000	114 000
Total Equity and Debt	6 850 000	6 825 000	7 015 000	7 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	14 000	14 000	14 000
Revenue	14 000	14 000	14 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	72 000	47 000	58 000
Operating Profit	−43 000	−58 000	−33 000	−44 000
Financial Income	110 000	54 000	51 000	60 000
Financial Costs	2 000	0	0	0
Financial Balance	108 000	54 000	51 000	60 000
Dividends	0	0	100 000	0
Net Income	57 000	2 000	20 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	68 000	68 000	68 000
Machinery and Plant Facilities	3 751 000	3 751 000	3 751 000	3 751 000
Fixtures	0	0	0	0
Total Tangible Assets	3 818 000	3 818 000	3 818 000	3 818 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	4 118 000	4 118 000	4 118 000	4 118 000
Stock	0	0	0	0
Total Investments	0	2 000	2 000	2 000
Cash, Bank	895 000	673 000	2 816 000	2 967 000
Total Current Assets	2 731 000	2 707 000	2 897 000	2 992 000
Total Assets	6 850 000	6 825 000	7 015 000	7 110 000
Total Equity	6 498 000	6 441 000	6 439 000	6 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	317 000	389 000	478 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	24 000	1 000	1 000	0
Total Current Debt	92 000	67 000	188 000	114 000
Total Equity and Debt	6 850 000	6 825 000	7 015 000	7 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	0,03 %	0,31 %	0,17 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,07
Operating Profit Margin	−307,14 %	−414,29 %	−235,71 %	−314,29 %
Current Ratio	29,68	40,4	15,41	26,25
Quick Ratio	29,68	40,4	15,41	26,25
Equity Ratio	0,95	0,94	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %