FRØYA NÆRINGSPARK AS

7270 DYRVIK

Finances

Return on Equity

12,03 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 928 000	1 658 000	1 263 000	1 481 000
Net Income	213 000	1 178 000	1 589 000	906 000
Total Assets	5 320 000	6 392 000	6 887 000	4 690 000
Total Equity	1 770 000	1 557 000	1 278 000	889 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 928 000	1 658 000	1 263 000	1 481 000
Expenditure	1 500 000	1 669 000	1 632 000	1 771 000
Operating Profit	428 000	−11 000	−370 000	−290 000
Financial Income	0	1 300 000	2 000 000	1 201 000
Financial Costs	155 000	145 000	157 000	88 000
Financial Balance	−155 000	1 155 000	1 843 000	1 113 000
Earnings Before Tax	273 000	1 144 000	1 473 000	823 000
Tax	60 000	−34 000	−116 000	−83 000
Net Income	213 000	1 178 000	1 589 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 231 000	4 720 000	4 545 000	2 830 000
Total Current Assets	1 089 000	1 673 000	2 343 000	1 860 000
Total Assets	5 320 000	6 392 000	6 887 000	4 690 000
Total Retained Equity	1 560 000	1 347 000	1 068 000	679 000
Total Equity	1 770 000	1 557 000	1 278 000	889 000
Total Long-Term Debt	2 908 000	3 327 000	578 000	2 206 000
Total Current Debt	642 000	1 509 000	5 031 000	1 595 000
Total Equity and Debt	5 320 000	6 392 000	6 887 000	4 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	135 000	133 000	112 000
Other Income	1 853 000	1 523 000	1 130 000	1 369 000
Revenue	1 928 000	1 658 000	1 263 000	1 481 000
Cost of Goods Sold	25 000	42 000	12 000	0
Salary Costs	232 000	289 000	235 000	169 000
Depreciation	532 000	506 000	341 000	156 000
Impairment	0	0	0	0
Expenditure	1 500 000	1 669 000	1 632 000	1 771 000
Operating Profit	428 000	−11 000	−370 000	−290 000
Financial Income	0	1 300 000	2 000 000	1 201 000
Financial Costs	155 000	145 000	157 000	88 000
Financial Balance	−155 000	1 155 000	1 843 000	1 113 000
Dividends	0	900 000	1 200 000	900 000
Net Income	213 000	1 178 000	1 589 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 750 000	4 096 000	3 797 000	1 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	421 000	545 000	699 000
Total Tangible Assets	4 028 000	4 517 000	4 342 000	2 627 000
Total Fiancial Fixed Assets	203 000	203 000	203 000	203 000
Total Fixed Assets	4 231 000	4 720 000	4 545 000	2 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	19 000	33 000	412 000
Total Current Assets	1 089 000	1 673 000	2 343 000	1 860 000
Total Assets	5 320 000	6 392 000	6 887 000	4 690 000
Total Equity	1 770 000	1 557 000	1 278 000	889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 908 000	3 327 000	578 000	2 206 000
Creditors	87 000	89 000	240 000	263 000
Unpaid Taxes	46 000	64 000	12 000	7 000
Dividends	0	900 000	1 200 000	900 000
Other Current Debt	345 000	412 000	440 000	425 000
Total Current Debt	642 000	1 509 000	5 031 000	1 595 000
Total Equity and Debt	5 320 000	6 392 000	6 887 000	4 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	75,66 %	124,33 %	101,91 %
Debt-to-Equity Ratio	1,64	2,14	0,45	2,48
Operating Profit Margin	22,2 %	−0,66 %	−29,3 %	−19,58 %
Current Ratio	1,7	1,11	0,47	1,17
Quick Ratio	1,7	1,11	0,47	1,17
Equity Ratio	0,33	0,24	0,19	0,19
Gross Profit Margin	98,7 %	97,47 %	99,05 %	100 %