FRØYANES SENIOR AS

6750 STADLANDET

Finances

Return on Equity

1,85 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	188 852 000	51 675 000	146 444 000
Net Income	3 709 000	151 070 000	−2 589 000	61 140 000
Total Assets	268 680 000	312 747 000	226 703 000	301 933 000
Total Equity	200 938 000	207 230 000	66 159 000	98 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	188 852 000	51 675 000	146 444 000
Expenditure	194 000	627 000	48 319 000	61 923 000
Operating Profit	−194 000	188 225 000	3 356 000	84 521 000
Financial Income	5 172 000	5 509 000	1 345 000	233 000
Financial Costs	220 000	52 000	7 393 000	6 299 000
Financial Balance	4 952 000	5 457 000	−6 048 000	−6 066 000
Earnings Before Tax	4 758 000	193 682 000	−2 692 000	78 454 000
Tax	1 050 000	42 611 000	−104 000	17 314 000
Net Income	3 709 000	151 070 000	−2 589 000	61 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 873 000	284 311 000	206 939 000	201 827 000
Total Current Assets	91 806 000	28 435 000	19 764 000	100 106 000
Total Assets	268 680 000	312 747 000	226 703 000	301 933 000
Total Retained Equity	192 939 000	199 230 000	58 160 000	90 748 000
Total Equity	200 938 000	207 230 000	66 159 000	98 748 000
Total Long-Term Debt	36 273 000	45 342 000	112 260 000	139 969 000
Total Current Debt	31 468 000	60 176 000	48 284 000	63 216 000
Total Equity and Debt	268 680 000	312 747 000	226 703 000	301 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−149 000	51 644 000	75 435 000
Other Income	0	189 001 000	30 000	71 009 000
Revenue	0	188 852 000	51 675 000	146 444 000
Cost of Goods Sold	0	−9 000	17 135 000	20 089 000
Salary Costs	33 000	−214 000	19 272 000	29 299 000
Depreciation	0	0	3 704 000	6 136 000
Impairment	0	0	0	0
Expenditure	194 000	627 000	48 319 000	61 923 000
Operating Profit	−194 000	188 225 000	3 356 000	84 521 000
Financial Income	5 172 000	5 509 000	1 345 000	233 000
Financial Costs	220 000	52 000	7 393 000	6 299 000
Financial Balance	4 952 000	5 457 000	−6 048 000	−6 066 000
Dividends	10 000 000	10 000 000	30 000 000	4 000 000
Net Income	3 709 000	151 070 000	−2 589 000	61 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 056 000	29 953 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	41 294 000	44 101 000
Total Fiancial Fixed Assets	176 873 000	284 311 000	136 589 000	127 772 000
Total Fixed Assets	176 873 000	284 311 000	206 939 000	201 827 000
Stock	0	0	6 418 000	2 943 000
Total Investments	0	0	0	0
Cash, Bank	3 455 000	7 399 000	13 069 000	43 905 000
Total Current Assets	91 806 000	28 435 000	19 764 000	100 106 000
Total Assets	268 680 000	312 747 000	226 703 000	301 933 000
Total Equity	200 938 000	207 230 000	66 159 000	98 748 000
Short-Term Group Debt	14 005 000	38 495 000	11 303 000	21 754 000
Total Long-Term Debt	36 273 000	45 342 000	112 260 000	139 969 000
Creditors	97 000	16 000	1 765 000	3 561 000
Unpaid Taxes	0	7 852 000	3 038 000	30 774 000
Dividends	10 000 000	10 000 000	30 000 000	4 000 000
Other Current Debt	0	0	2 178 000	3 126 000
Total Current Debt	31 468 000	60 176 000	48 284 000	63 216 000
Total Equity and Debt	268 680 000	312 747 000	226 703 000	301 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	72,9 %	−3,91 %	61,92 %
Debt-to-Equity Ratio	0,18	0,22	1,7	1,42
Operating Profit Margin	-	99,67 %	6,49 %	57,72 %
Current Ratio	2,92	0,47	0,41	1,58
Quick Ratio	2,92	0,47	0,47	1,66
Equity Ratio	0,75	0,66	0,29	0,33
Gross Profit Margin	-	100 %	66,84 %	86,28 %