FRØY UTVIKLING AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

−0,93 %

Current Ratio

0,38

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 780 000	8 173 000	7 713 000	7 882 000
Net Income	−278 000	1 066 000	1 301 000	961 000
Total Assets	68 256 000	67 332 000	68 944 000	70 715 000
Total Equity	29 915 000	30 312 000	29 246 000	28 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 780 000	8 173 000	7 713 000	7 882 000
Expenditure	8 050 000	5 435 000	4 141 000	5 068 000
Operating Profit	729 000	2 738 000	3 572 000	2 814 000
Financial Income	126 000	0	1 000	126 000
Financial Costs	1 211 000	1 371 000	1 904 000	1 709 000
Financial Balance	−1 085 000	−1 371 000	−1 903 000	−1 583 000
Earnings Before Tax	−356 000	1 367 000	1 668 000	1 232 000
Tax	−78 000	301 000	367 000	271 000
Net Income	−278 000	1 066 000	1 301 000	961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 826 000	64 169 000	66 722 000	67 674 000
Total Current Assets	2 430 000	3 163 000	2 222 000	3 041 000
Total Assets	68 256 000	67 332 000	68 944 000	70 715 000
Total Retained Equity	15 124 000	15 520 000	14 454 000	13 898 000
Total Equity	29 915 000	30 312 000	29 246 000	28 690 000
Total Long-Term Debt	31 910 000	34 548 000	37 233 000	40 355 000
Total Current Debt	6 431 000	2 472 000	2 465 000	1 671 000
Total Equity and Debt	68 256 000	67 332 000	68 944 000	70 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 780 000	8 173 000	7 713 000	7 882 000
Revenue	8 780 000	8 173 000	7 713 000	7 882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 572 000	2 466 000	2 397 000	2 303 000
Impairment	0	0	0	0
Expenditure	8 050 000	5 435 000	4 141 000	5 068 000
Operating Profit	729 000	2 738 000	3 572 000	2 814 000
Financial Income	126 000	0	1 000	126 000
Financial Costs	1 211 000	1 371 000	1 904 000	1 709 000
Financial Balance	−1 085 000	−1 371 000	−1 903 000	−1 583 000
Dividends	0	0	0	0
Net Income	−278 000	1 066 000	1 301 000	961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 319 000	61 874 000	63 747 000	63 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	0	0	0
Total Tangible Assets	62 465 000	61 874 000	63 747 000	63 359 000
Total Fiancial Fixed Assets	3 361 000	2 295 000	2 975 000	4 315 000
Total Fixed Assets	65 826 000	64 169 000	66 722 000	67 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	1 240 000	1 038 000	1 525 000
Total Current Assets	2 430 000	3 163 000	2 222 000	3 041 000
Total Assets	68 256 000	67 332 000	68 944 000	70 715 000
Total Equity	29 915 000	30 312 000	29 246 000	28 690 000
Short-Term Group Debt	5 044 000	999 000	1 195 000	0
Total Long-Term Debt	31 910 000	34 548 000	37 233 000	40 355 000
Creditors	330 000	173 000	20 000	240 000
Unpaid Taxes	164 000	67 000	202 000	232 000
Dividends	0	0	0	0
Other Current Debt	893 000	773 000	764 000	812 000
Total Current Debt	6 431 000	2 472 000	2 465 000	1 671 000
Total Equity and Debt	68 256 000	67 332 000	68 944 000	70 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	3,52 %	4,45 %	3,35 %
Debt-to-Equity Ratio	1,07	1,14	1,27	1,41
Operating Profit Margin	8,3 %	33,5 %	46,31 %	35,7 %
Current Ratio	0,38	1,28	0,9	1,82
Quick Ratio	0,38	1,28	0,9	1,82
Equity Ratio	0,44	0,45	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %