FRØY EIENDOM AS

7260 SISTRANDA

Finances

Return on Equity

15,98 %

Current Ratio

0,7

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 287 000	22 652 000	13 172 000	36 216 000
Net Income	4 116 000	4 089 000	180 000	−1 200 000
Total Assets	141 345 000	108 432 000	93 209 000	66 725 000
Total Equity	25 757 000	26 811 000	24 770 000	24 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 287 000	22 652 000	13 172 000	36 216 000
Expenditure	42 472 000	15 750 000	11 538 000	36 391 000
Operating Profit	8 815 000	6 902 000	1 633 000	−175 000
Financial Income	6 000	16 000	4 000	16 000
Financial Costs	3 517 000	1 674 000	1 440 000	1 380 000
Financial Balance	−3 511 000	−1 658 000	−1 436 000	−1 364 000
Earnings Before Tax	5 304 000	5 243 000	197 000	−1 539 000
Tax	1 188 000	1 154 000	17 000	−340 000
Net Income	4 116 000	4 089 000	180 000	−1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 236 000	85 318 000	73 655 000	53 657 000
Total Current Assets	38 109 000	23 114 000	19 553 000	13 068 000
Total Assets	141 345 000	108 432 000	93 209 000	66 725 000
Total Retained Equity	23 079 000	24 133 000	22 093 000	22 410 000
Total Equity	25 757 000	26 811 000	24 770 000	24 678 000
Total Long-Term Debt	61 358 000	62 163 000	60 417 000	39 210 000
Total Current Debt	54 230 000	19 458 000	8 022 000	2 837 000
Total Equity and Debt	141 345 000	108 432 000	93 209 000	66 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 298 000	10 770 000	3 596 000	27 498 000
Other Income	11 989 000	11 882 000	9 576 000	8 718 000
Revenue	51 287 000	22 652 000	13 172 000	36 216 000
Cost of Goods Sold	36 041 000	9 776 000	5 166 000	27 831 000
Salary Costs	0	0	0	0
Depreciation	3 670 000	2 807 000	2 406 000	1 916 000
Impairment	0	0	0	0
Expenditure	42 472 000	15 750 000	11 538 000	36 391 000
Operating Profit	8 815 000	6 902 000	1 633 000	−175 000
Financial Income	6 000	16 000	4 000	16 000
Financial Costs	3 517 000	1 674 000	1 440 000	1 380 000
Financial Balance	−3 511 000	−1 658 000	−1 436 000	−1 364 000
Dividends	0	0	0	0
Net Income	4 116 000	4 089 000	180 000	−1 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	609 000	339 000	79 000	96 000
Real Eastate	85 680 000	84 017 000	72 565 000	52 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	663 000	963 000	1 011 000	1 132 000
Total Tangible Assets	86 343 000	84 979 000	73 577 000	53 561 000
Total Fiancial Fixed Assets	16 284 000	0	0	0
Total Fixed Assets	103 236 000	85 318 000	73 655 000	53 657 000
Stock	33 177 000	18 068 000	13 881 000	6 307 000
Total Investments	0	0	0	0
Cash, Bank	2 918 000	2 736 000	2 031 000	1 301 000
Total Current Assets	38 109 000	23 114 000	19 553 000	13 068 000
Total Assets	141 345 000	108 432 000	93 209 000	66 725 000
Total Equity	25 757 000	26 811 000	24 770 000	24 678 000
Short-Term Group Debt	42 248 000	15 887 000	4 561 000	134 000
Total Long-Term Debt	61 358 000	62 163 000	60 417 000	39 210 000
Creditors	10 423 000	649 000	2 540 000	1 608 000
Unpaid Taxes	0	374 000	0	308 000
Dividends	0	0	0	0
Other Current Debt	1 559 000	1 712 000	921 000	788 000
Total Current Debt	54 230 000	19 458 000	8 022 000	2 837 000
Total Equity and Debt	141 345 000	108 432 000	93 209 000	66 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	15,25 %	0,73 %	−4,86 %
Debt-to-Equity Ratio	2,38	2,32	2,44	1,59
Operating Profit Margin	17,19 %	30,47 %	12,4 %	−0,48 %
Current Ratio	0,7	1,19	2,44	4,61
Quick Ratio	1,81	16,63	−3,34	−3,77
Equity Ratio	0,18	0,25	0,27	0,37
Gross Profit Margin	29,73 %	56,84 %	60,78 %	23,15 %