FRØYTUNET BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

7 %

Current Ratio

5,86

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 595 000	3 789 000	3 576 000	3 594 000
Net Income	1 392 000	1 316 000	1 799 000	1 484 000
Total Assets	42 569 000	42 668 000	42 603 000	42 045 000
Total Equity	19 898 000	18 506 000	17 189 000	15 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 595 000	3 789 000	3 576 000	3 594 000
Expenditure	1 676 000	2 106 000	1 290 000	1 432 000
Operating Profit	1 744 000	1 550 000	2 162 000	2 046 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	353 000	235 000	365 000	565 000
Financial Balance	−352 000	−233 000	−363 000	−561 000
Earnings Before Tax	1 569 000	1 449 000	1 922 000	1 601 000
Tax	0	0	0	0
Net Income	1 392 000	1 316 000	1 799 000	1 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 275 000	41 275 000	41 265 000	41 265 000
Total Current Assets	1 294 000	1 393 000	1 337 000	780 000
Total Assets	42 569 000	42 668 000	42 603 000	42 045 000
Total Retained Equity	19 895 000	18 503 000	17 186 000	15 387 000
Total Equity	19 898 000	18 506 000	17 189 000	15 390 000
Total Long-Term Debt	22 449 000	23 715 000	25 270 000	26 257 000
Total Current Debt	221 000	447 000	143 000	398 000
Total Equity and Debt	42 569 000	42 668 000	42 603 000	42 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 595 000	3 789 000	3 576 000	3 594 000
Other Income	0	0	0	0
Revenue	3 595 000	3 789 000	3 576 000	3 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	61 000	56 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 676 000	2 106 000	1 290 000	1 432 000
Operating Profit	1 744 000	1 550 000	2 162 000	2 046 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	353 000	235 000	365 000	565 000
Financial Balance	−352 000	−233 000	−363 000	−561 000
Dividends	0	0	0	0
Net Income	1 392 000	1 316 000	1 799 000	1 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 275 000	41 275 000	41 265 000	41 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 275 000	41 275 000	41 265 000	41 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 275 000	41 275 000	41 265 000	41 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 294 000	1 393 000	1 337 000	780 000
Total Current Assets	1 294 000	1 393 000	1 337 000	780 000
Total Assets	42 569 000	42 668 000	42 603 000	42 045 000
Total Equity	19 898 000	18 506 000	17 189 000	15 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 449 000	23 715 000	25 270 000	26 257 000
Creditors	109 000	252 000	101 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	195 000	43 000	289 000
Total Current Debt	221 000	447 000	143 000	398 000
Total Equity and Debt	42 569 000	42 668 000	42 603 000	42 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	7,11 %	10,47 %	9,64 %
Debt-to-Equity Ratio	1,13	1,28	1,47	1,71
Operating Profit Margin	48,51 %	40,91 %	60,46 %	56,93 %
Current Ratio	5,86	3,12	9,35	1,96
Quick Ratio	5,86	3,12	9,35	1,96
Equity Ratio	0,47	0,43	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %