FRØYSAA HOLDING AS

4631 KRISTIANSAND S

Finances

Return on Equity

5,64 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	300 000	0
Net Income	3 147 000	6 080 000	−7 426 000	3 746 000
Total Assets	168 760 000	141 066 000	137 608 000	132 605 000
Total Equity	55 836 000	53 689 000	50 109 000	57 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	300 000	0
Expenditure	1 971 000	1 729 000	1 571 000	1 162 000
Operating Profit	−1 971 000	−1 729 000	−1 271 000	−1 162 000
Financial Income	20 548 000	29 686 000	13 560 000	29 734 000
Financial Costs	14 040 000	20 706 000	20 547 000	26 509 000
Financial Balance	6 508 000	8 980 000	−6 987 000	3 225 000
Earnings Before Tax	4 537 000	7 252 000	−8 259 000	2 063 000
Tax	1 390 000	1 171 000	−833 000	−1 684 000
Net Income	3 147 000	6 080 000	−7 426 000	3 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 499 000	111 949 000	100 379 000	88 542 000
Total Current Assets	58 261 000	29 117 000	37 229 000	44 063 000
Total Assets	168 760 000	141 066 000	137 608 000	132 605 000
Total Retained Equity	52 952 000	49 805 000	46 225 000	53 651 000
Total Equity	55 836 000	53 689 000	50 109 000	57 535 000
Total Long-Term Debt	54 965 000	60 358 000	38 840 000	33 333 000
Total Current Debt	57 959 000	27 019 000	48 658 000	41 737 000
Total Equity and Debt	168 760 000	141 066 000	137 608 000	132 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	300 000	0
Other Income	0	0	0	0
Revenue	0	0	300 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	768 000	709 000	776 000	766 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 971 000	1 729 000	1 571 000	1 162 000
Operating Profit	−1 971 000	−1 729 000	−1 271 000	−1 162 000
Financial Income	20 548 000	29 686 000	13 560 000	29 734 000
Financial Costs	14 040 000	20 706 000	20 547 000	26 509 000
Financial Balance	6 508 000	8 980 000	−6 987 000	3 225 000
Dividends	0	0	0	0
Net Income	3 147 000	6 080 000	−7 426 000	3 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 345 000	2 516 000	1 684 000
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	110 499 000	110 604 000	97 862 000	86 859 000
Total Fixed Assets	110 499 000	111 949 000	100 379 000	88 542 000
Stock	0	0	0	0
Total Investments	34 560 000	2 872 000	29 637 000	36 430 000
Cash, Bank	3 893 000	522 000	10 000	597 000
Total Current Assets	58 261 000	29 117 000	37 229 000	44 063 000
Total Assets	168 760 000	141 066 000	137 608 000	132 605 000
Total Equity	55 836 000	53 689 000	50 109 000	57 535 000
Short-Term Group Debt	21 624 000	20 793 000	20 253 000	18 618 000
Total Long-Term Debt	54 965 000	60 358 000	38 840 000	33 333 000
Creditors	72 000	105 000	11 269 000	2 722 000
Unpaid Taxes	23 000	40 000	251 000	284 000
Dividends	0	0	0	0
Other Current Debt	19 176 000	5 067 000	3 123 000	2 281 000
Total Current Debt	57 959 000	27 019 000	48 658 000	41 737 000
Total Equity and Debt	168 760 000	141 066 000	137 608 000	132 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	11,32 %	−14,82 %	6,51 %
Debt-to-Equity Ratio	0,98	1,12	0,78	0,58
Operating Profit Margin	-	-	−423,67 %	-
Current Ratio	1,01	1,08	0,77	1,06
Quick Ratio	1,01	1,08	0,77	1,06
Equity Ratio	0,33	0,38	0,36	0,43
Gross Profit Margin	-	-	100 %	-