FRØYANES JUNIOR AS

6750 STADLANDET

Finances

Return on Equity

−6,29 %

Current Ratio

1,65

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 176 000	80 302 000	62 168 000	55 132 000
Net Income	−5 420 000	−7 223 000	−7 626 000	15 538 000
Total Assets	390 362 000	372 389 000	390 395 000	422 581 000
Total Equity	86 214 000	90 564 000	90 495 000	90 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 176 000	80 302 000	62 168 000	55 132 000
Expenditure	102 663 000	81 972 000	65 467 000	33 483 000
Operating Profit	2 513 000	−1 671 000	−3 298 000	21 649 000
Financial Income	780 000	136 000	168 000	744 000
Financial Costs	10 147 000	7 656 000	6 589 000	2 404 000
Financial Balance	−9 367 000	−7 520 000	−6 421 000	−1 660 000
Earnings Before Tax	−6 855 000	−9 190 000	−9 719 000	19 989 000
Tax	−1 434 000	−1 967 000	−2 094 000	4 451 000
Net Income	−5 420 000	−7 223 000	−7 626 000	15 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 833 000	333 886 000	354 341 000	309 961 000
Total Current Assets	37 528 000	38 503 000	36 054 000	112 620 000
Total Assets	390 362 000	372 389 000	390 395 000	422 581 000
Total Retained Equity	21 053 000	31 473 000	38 696 000	46 322 000
Total Equity	86 214 000	90 564 000	90 495 000	90 505 000
Total Long-Term Debt	281 345 000	267 768 000	277 478 000	222 524 000
Total Current Debt	22 802 000	14 057 000	22 422 000	109 553 000
Total Equity and Debt	390 362 000	372 389 000	390 395 000	422 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 176 000	80 302 000	62 168 000	30 340 000
Other Income	0	0	0	24 792 000
Revenue	105 176 000	80 302 000	62 168 000	55 132 000
Cost of Goods Sold	35 480 000	28 511 000	21 684 000	11 185 000
Salary Costs	37 802 000	27 353 000	22 500 000	12 380 000
Depreciation	21 589 000	20 455 000	15 321 000	1 629 000
Impairment	0	0	0	0
Expenditure	102 663 000	81 972 000	65 467 000	33 483 000
Operating Profit	2 513 000	−1 671 000	−3 298 000	21 649 000
Financial Income	780 000	136 000	168 000	744 000
Financial Costs	10 147 000	7 656 000	6 589 000	2 404 000
Financial Balance	−9 367 000	−7 520 000	−6 421 000	−1 660 000
Dividends	5 000 000	0	0	0
Net Income	−5 420 000	−7 223 000	−7 626 000	15 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 489 000	167 743 000	182 872 000	137 435 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	160 318 000	165 116 000	170 443 000	171 682 000
Total Fiancial Fixed Assets	41 026 000	1 026 000	1 026 000	844 000
Total Fixed Assets	352 833 000	333 886 000	354 341 000	309 961 000
Stock	14 116 000	6 302 000	10 084 000	5 983 000
Total Investments	0	0	0	0
Cash, Bank	4 371 000	6 255 000	2 100 000	64 424 000
Total Current Assets	37 528 000	38 503 000	36 054 000	112 620 000
Total Assets	390 362 000	372 389 000	390 395 000	422 581 000
Total Equity	86 214 000	90 564 000	90 495 000	90 505 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	281 345 000	267 768 000	277 478 000	222 524 000
Creditors	5 358 000	6 146 000	19 155 000	107 983 000
Unpaid Taxes	7 032 000	3 863 000	1 796 000	681 000
Dividends	5 000 000	0	0	0
Other Current Debt	5 413 000	4 049 000	1 371 000	889 000
Total Current Debt	22 802 000	14 057 000	22 422 000	109 553 000
Total Equity and Debt	390 362 000	372 389 000	390 395 000	422 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	−7,98 %	−8,43 %	17,17 %
Debt-to-Equity Ratio	3,26	2,96	3,07	2,46
Operating Profit Margin	2,39 %	−2,08 %	−5,3 %	39,27 %
Current Ratio	1,65	2,74	1,61	1,03
Quick Ratio	4,32	4,96	2,92	1,09
Equity Ratio	0,22	0,24	0,23	0,21
Gross Profit Margin	66,27 %	64,5 %	65,12 %	79,71 %