FRØYLAND INVEST AS

4310 HOMMERSÅK

Finances

Return on Equity

−14,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 562 000	4 657 000	4 721 000	1 853 000
Total Assets	17 523 000	25 026 000	25 432 000	26 169 000
Total Equity	17 523 000	20 885 000	23 132 000	25 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	79 000	72 000	83 000
Operating Profit	−77 000	−79 000	−72 000	−83 000
Financial Income	418 000	4 958 000	6 826 000	2 351 000
Financial Costs	2 903 000	168 000	2 075 000	150 000
Financial Balance	−2 485 000	4 790 000	4 751 000	2 201 000
Earnings Before Tax	−2 562 000	4 711 000	4 680 000	2 117 000
Tax	0	54 000	−41 000	265 000
Net Income	−2 562 000	4 657 000	4 721 000	1 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 245 000	3 500 000
Total Current Assets	17 523 000	25 026 000	23 188 000	22 669 000
Total Assets	17 523 000	25 026 000	25 432 000	26 169 000
Total Retained Equity	7 823 000	11 185 000	13 433 000	16 011 000
Total Equity	17 523 000	20 885 000	23 132 000	25 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 141 000	2 300 000	458 000
Total Equity and Debt	17 523 000	25 026 000	25 432 000	26 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	77 000	79 000	72 000	83 000
Operating Profit	−77 000	−79 000	−72 000	−83 000
Financial Income	418 000	4 958 000	6 826 000	2 351 000
Financial Costs	2 903 000	168 000	2 075 000	150 000
Financial Balance	−2 485 000	4 790 000	4 751 000	2 201 000
Dividends	0	0	7 300 000	2 200 000
Net Income	−2 562 000	4 657 000	4 721 000	1 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	2 245 000	3 500 000
Total Fixed Assets	0	0	2 245 000	3 500 000
Stock	0	0	0	0
Total Investments	16 870 000	24 505 000	22 197 000	9 748 000
Cash, Bank	623 000	514 000	949 000	12 921 000
Total Current Assets	17 523 000	25 026 000	23 188 000	22 669 000
Total Assets	17 523 000	25 026 000	25 432 000	26 169 000
Total Equity	17 523 000	20 885 000	23 132 000	25 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	7 300 000	2 200 000
Other Current Debt	0	4 087 000	0	193 000
Total Current Debt	0	4 141 000	2 300 000	458 000
Total Equity and Debt	17 523 000	25 026 000	25 432 000	26 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,62 %	22,3 %	20,41 %	7,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	6,04	10,08	49,5
Quick Ratio	-	6,04	10,08	49,5
Equity Ratio	1	0,83	0,91	0,98
Gross Profit Margin	-	-	-	-