FRØYA INVEST HOLDING AS

7260 SISTRANDA

Finances

Return on Equity

−2,46 %

Current Ratio

36,82

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	257 000	231 000	290 000
Net Income	−917 000	509 000	600 000	609 000
Total Assets	48 059 000	49 338 000	49 038 000	49 773 000
Total Equity	37 246 000	38 163 000	37 653 000	37 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	257 000	231 000	290 000
Expenditure	197 000	310 000	184 000	174 000
Operating Profit	59 000	−53 000	47 000	116 000
Financial Income	75 000	674 000	765 000	719 000
Financial Costs	900 000	100 000	101 000	100 000
Financial Balance	−825 000	574 000	664 000	619 000
Earnings Before Tax	−766 000	521 000	711 000	735 000
Tax	150 000	12 000	111 000	126 000
Net Income	−917 000	509 000	600 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 852 000	20 552 000	20 615 000	20 677 000
Total Current Assets	15 207 000	28 786 000	28 424 000	29 096 000
Total Assets	48 059 000	49 338 000	49 038 000	49 773 000
Total Retained Equity	37 087 000	38 003 000	37 494 000	37 294 000
Total Equity	37 246 000	38 163 000	37 653 000	37 453 000
Total Long-Term Debt	10 400 000	10 300 000	0	0
Total Current Debt	413 000	876 000	11 385 000	12 320 000
Total Equity and Debt	48 059 000	49 338 000	49 038 000	49 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	256 000	257 000	231 000	290 000
Revenue	256 000	257 000	231 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	197 000	310 000	184 000	174 000
Operating Profit	59 000	−53 000	47 000	116 000
Financial Income	75 000	674 000	765 000	719 000
Financial Costs	900 000	100 000	101 000	100 000
Financial Balance	−825 000	574 000	664 000	619 000
Dividends	0	0	400 000	0
Net Income	−917 000	509 000	600 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	141 000	123 000	106 000
Real Eastate	3 410 000	3 490 000	3 570 000	3 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 410 000	3 490 000	3 570 000	3 650 000
Total Fiancial Fixed Assets	29 442 000	16 921 000	16 921 000	16 921 000
Total Fixed Assets	32 852 000	20 552 000	20 615 000	20 677 000
Stock	0	0	0	0
Total Investments	1 385 000	2 185 000	1 788 000	1 626 000
Cash, Bank	1 054 000	291 000	552 000	3 129 000
Total Current Assets	15 207 000	28 786 000	28 424 000	29 096 000
Total Assets	48 059 000	49 338 000	49 038 000	49 773 000
Total Equity	37 246 000	38 163 000	37 653 000	37 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 400 000	10 300 000	0	0
Creditors	13 000	113 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	391 000	733 000	10 857 000	12 170 000
Total Current Debt	413 000	876 000	11 385 000	12 320 000
Total Equity and Debt	48 059 000	49 338 000	49 038 000	49 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	1,33 %	1,59 %	1,63 %
Debt-to-Equity Ratio	0,28	0,27	0	0
Operating Profit Margin	23,05 %	−20,62 %	20,35 %	40 %
Current Ratio	36,82	32,86	2,5	2,36
Quick Ratio	36,82	32,86	2,5	2,36
Equity Ratio	0,78	0,77	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %