FRØYHOV BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

7,18 %

Current Ratio

8,38

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 813 000	1 838 000	1 832 000
Net Income	795 000	888 000	799 000	861 000
Total Assets	28 577 000	28 585 000	28 510 000	28 517 000
Total Equity	11 073 000	10 278 000	9 391 000	8 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 813 000	1 838 000	1 832 000
Expenditure	780 000	730 000	784 000	703 000
Operating Profit	871 000	946 000	926 000	1 005 000
Financial Income	0	0	2 000	5 000
Financial Costs	76 000	58 000	128 000	149 000
Financial Balance	−76 000	−58 000	−126 000	−144 000
Earnings Before Tax	938 000	1 025 000	929 000	986 000
Tax	0	0	0	0
Net Income	795 000	888 000	799 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 848 000	27 848 000	27 848 000	27 767 000
Total Current Assets	729 000	737 000	663 000	750 000
Total Assets	28 577 000	28 585 000	28 510 000	28 517 000
Total Retained Equity	11 071 000	10 276 000	9 388 000	8 589 000
Total Equity	11 073 000	10 278 000	9 391 000	8 591 000
Total Long-Term Debt	17 417 000	18 202 000	19 031 000	19 856 000
Total Current Debt	87 000	105 000	89 000	70 000
Total Equity and Debt	28 577 000	28 585 000	28 510 000	28 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 794 000	1 813 000	1 838 000	1 832 000
Other Income	0	0	0	0
Revenue	1 794 000	1 813 000	1 838 000	1 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	34 000	30 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	780 000	730 000	784 000	703 000
Operating Profit	871 000	946 000	926 000	1 005 000
Financial Income	0	0	2 000	5 000
Financial Costs	76 000	58 000	128 000	149 000
Financial Balance	−76 000	−58 000	−126 000	−144 000
Dividends	0	0	0	0
Net Income	795 000	888 000	799 000	861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 848 000	27 848 000	27 848 000	27 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 848 000	27 848 000	27 848 000	27 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 848 000	27 848 000	27 848 000	27 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	737 000	663 000	750 000
Total Current Assets	729 000	737 000	663 000	750 000
Total Assets	28 577 000	28 585 000	28 510 000	28 517 000
Total Equity	11 073 000	10 278 000	9 391 000	8 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 417 000	18 202 000	19 031 000	19 856 000
Creditors	79 000	94 000	74 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	15 000	4 000
Total Current Debt	87 000	105 000	89 000	70 000
Total Equity and Debt	28 577 000	28 585 000	28 510 000	28 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	8,64 %	8,51 %	10,02 %
Debt-to-Equity Ratio	1,57	1,77	2,03	2,31
Operating Profit Margin	48,55 %	52,18 %	50,38 %	54,86 %
Current Ratio	8,38	7,02	7,45	10,71
Quick Ratio	8,38	7,02	7,45	10,71
Equity Ratio	0,39	0,36	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %