FRØYASVEI BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

9,38

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	344 000	344 000	374 000
Net Income	−69 000	−379 000	75 000	74 000
Total Assets	1 087 000	1 397 000	1 136 000	1 136 000
Total Equity	−1 516 000	−1 447 000	−1 067 000	−1 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	344 000	344 000	374 000
Expenditure	387 000	686 000	230 000	253 000
Operating Profit	−13 000	−342 000	114 000	121 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	62 000	41 000	42 000	52 000
Financial Balance	−58 000	−41 000	−41 000	−49 000
Earnings Before Tax	−10 000	−339 000	117 000	123 000
Tax	0	0	0	0
Net Income	−69 000	−379 000	75 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	788 000	788 000	788 000
Total Current Assets	300 000	609 000	349 000	348 000
Total Assets	1 087 000	1 397 000	1 136 000	1 136 000
Total Retained Equity	−1 516 000	−1 447 000	−1 068 000	−1 143 000
Total Equity	−1 516 000	−1 447 000	−1 067 000	−1 142 000
Total Long-Term Debt	2 571 000	2 644 000	2 201 000	2 271 000
Total Current Debt	32 000	200 000	3 000	7 000
Total Equity and Debt	1 087 000	1 397 000	1 136 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	373 000	344 000	344 000	374 000
Revenue	373 000	344 000	344 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	36 000	39 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	387 000	686 000	230 000	253 000
Operating Profit	−13 000	−342 000	114 000	121 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	62 000	41 000	42 000	52 000
Financial Balance	−58 000	−41 000	−41 000	−49 000
Dividends	0	0	0	0
Net Income	−69 000	−379 000	75 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	788 000	788 000	788 000	788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	788 000	788 000	788 000	788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	788 000	788 000	788 000	788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	579 000	319 000	324 000
Total Current Assets	300 000	609 000	349 000	348 000
Total Assets	1 087 000	1 397 000	1 136 000	1 136 000
Total Equity	−1 516 000	−1 447 000	−1 067 000	−1 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 571 000	2 644 000	2 201 000	2 271 000
Creditors	31 000	200 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	5 000
Total Current Debt	32 000	200 000	3 000	7 000
Total Equity and Debt	1 087 000	1 397 000	1 136 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	26,19 %	−7,03 %	−6,48 %
Debt-to-Equity Ratio	−1,7	−1,83	−2,06	−1,99
Operating Profit Margin	−3,49 %	−99,42 %	33,14 %	32,35 %
Current Ratio	9,38	3,05	116,33	49,71
Quick Ratio	9,38	3,05	116,33	49,71
Equity Ratio	−1,39	−1,04	−0,94	−1,01
Gross Profit Margin	100 %	100 %	100 %	100 %