FRØYBYGG AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−8,67 %

Current Ratio

3,2

Debt-to-Equity Ratio

21,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 189 000	1 226 000	994 000
Net Income	−94 000	181 000	474 000	174 000
Total Assets	25 630 000	25 470 000	13 640 000	13 321 000
Total Equity	1 084 000	1 178 000	1 069 000	1 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 189 000	1 226 000	994 000
Expenditure	576 000	363 000	270 000	373 000
Operating Profit	929 000	826 000	956 000	621 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	1 053 000	598 000	352 000	398 000
Financial Balance	−1 049 000	−594 000	−348 000	−397 000
Earnings Before Tax	−120 000	232 000	608 000	224 000
Tax	−26 000	51 000	134 000	49 000
Net Income	−94 000	181 000	474 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 326 000	23 274 000	10 769 000	10 835 000
Total Current Assets	2 304 000	2 196 000	2 871 000	2 486 000
Total Assets	25 630 000	25 470 000	13 640 000	13 321 000
Total Retained Equity	−186 000	−92 000	−201 000	−128 000
Total Equity	1 084 000	1 178 000	1 069 000	1 142 000
Total Long-Term Debt	23 826 000	23 627 000	11 624 000	11 753 000
Total Current Debt	720 000	665 000	947 000	426 000
Total Equity and Debt	25 630 000	25 470 000	13 640 000	13 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 506 000	1 189 000	1 226 000	994 000
Revenue	1 506 000	1 189 000	1 226 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	576 000	363 000	270 000	373 000
Operating Profit	929 000	826 000	956 000	621 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	1 053 000	598 000	352 000	398 000
Financial Balance	−1 049 000	−594 000	−348 000	−397 000
Dividends	0	0	0	0
Net Income	−94 000	181 000	474 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	22 752 000	22 805 000	10 432 000	10 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 752 000	22 805 000	10 432 000	10 518 000
Total Fiancial Fixed Assets	556 000	469 000	336 000	316 000
Total Fixed Assets	23 326 000	23 274 000	10 769 000	10 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	54 000	226 000	192 000
Total Current Assets	2 304 000	2 196 000	2 871 000	2 486 000
Total Assets	25 630 000	25 470 000	13 640 000	13 321 000
Total Equity	1 084 000	1 178 000	1 069 000	1 142 000
Short-Term Group Debt	271 000	378 000	779 000	322 000
Total Long-Term Debt	23 826 000	23 627 000	11 624 000	11 753 000
Creditors	37 000	11 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	412 000	248 000	168 000	103 000
Total Current Debt	720 000	665 000	947 000	426 000
Total Equity and Debt	25 630 000	25 470 000	13 640 000	13 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,67 %	15,37 %	44,34 %	15,24 %
Debt-to-Equity Ratio	21,98	20,06	10,87	10,29
Operating Profit Margin	61,69 %	69,47 %	77,98 %	62,47 %
Current Ratio	3,2	3,3	3,03	5,84
Quick Ratio	3,2	3,3	3,03	5,84
Equity Ratio	0,04	0,05	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %