FRØYA FORVALTNING AS

5155 BØNES

Finances

Return on Equity

21,49 %

Current Ratio

51,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	4 000	86 000
Net Income	7 275 000	3 830 000	1 352 000	344 000
Total Assets	33 978 000	27 712 000	25 383 000	24 496 000
Total Equity	33 854 000	26 580 000	23 747 000	23 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	4 000	86 000
Expenditure	111 000	99 000	78 000	664 000
Operating Profit	−110 000	−99 000	−74 000	−578 000
Financial Income	7 712 000	4 077 000	2 135 000	456 000
Financial Costs	203 000	16 000	580 000	−466 000
Financial Balance	7 509 000	4 061 000	1 555 000	922 000
Earnings Before Tax	7 398 000	3 963 000	1 481 000	344 000
Tax	124 000	132 000	129 000	0
Net Income	7 275 000	3 830 000	1 352 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 632 000	17 463 000	21 111 000	21 601 000
Total Current Assets	6 346 000	10 249 000	4 272 000	2 894 000
Total Assets	33 978 000	27 712 000	25 383 000	24 496 000
Total Retained Equity	33 291 000	26 017 000	23 184 000	23 333 000
Total Equity	33 854 000	26 580 000	23 747 000	23 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	1 132 000	1 636 000	600 000
Total Equity and Debt	33 978 000	27 712 000	25 383 000	24 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	49 000
Other Income	0	1 000	4 000	37 000
Revenue	0	1 000	4 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	99 000	78 000	664 000
Operating Profit	−110 000	−99 000	−74 000	−578 000
Financial Income	7 712 000	4 077 000	2 135 000	456 000
Financial Costs	203 000	16 000	580 000	−466 000
Financial Balance	7 509 000	4 061 000	1 555 000	922 000
Dividends	0	0	1 500 000	600 000
Net Income	7 275 000	3 830 000	1 352 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000 000	0	0	0
Total Fiancial Fixed Assets	21 632 000	17 463 000	21 111 000	21 601 000
Total Fixed Assets	27 632 000	17 463 000	21 111 000	21 601 000
Stock	0	0	0	0
Total Investments	0	2 417 000	2 280 000	2 145 000
Cash, Bank	6 317 000	3 783 000	1 991 000	750 000
Total Current Assets	6 346 000	10 249 000	4 272 000	2 894 000
Total Assets	33 978 000	27 712 000	25 383 000	24 496 000
Total Equity	33 854 000	26 580 000	23 747 000	23 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	600 000
Other Current Debt	0	1 000 000	1 500 000	600 000
Total Current Debt	124 000	1 132 000	1 636 000	600 000
Total Equity and Debt	33 978 000	27 712 000	25 383 000	24 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,49 %	14,41 %	5,69 %	1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−9 900 %	−1 850 %	−672,09 %
Current Ratio	51,18	9,05	2,61	4,82
Quick Ratio	51,18	9,05	2,61	4,82
Equity Ratio	1	0,96	0,94	0,98
Gross Profit Margin	-	100 %	100 %	100 %