ØYVIND FRØYSAA HOLDING AS

1383 ASKER

Finances

Return on Equity

−7,94 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 771 000	−2 141 000	−8 950 000	3 562 000
Total Assets	30 017 000	29 563 000	32 178 000	60 137 000
Total Equity	22 315 000	29 086 000	30 652 000	56 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 114 000	1 026 000	1 149 000	1 007 000
Operating Profit	−1 115 000	−1 027 000	−1 149 000	−1 007 000
Financial Income	5 461 000	5 411 000	16 811 000	13 439 000
Financial Costs	6 118 000	6 525 000	26 098 000	6 295 000
Financial Balance	−657 000	−1 114 000	−9 287 000	7 144 000
Earnings Before Tax	−1 771 000	−2 141 000	−10 436 000	6 138 000
Tax	0	0	−1 486 000	2 575 000
Net Income	−1 771 000	−2 141 000	−8 950 000	3 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 735 000	3 527 000	7 313 000	30 077 000
Total Current Assets	25 282 000	26 036 000	24 865 000	30 060 000
Total Assets	30 017 000	29 563 000	32 178 000	60 137 000
Total Retained Equity	20 855 000	27 626 000	29 192 000	55 043 000
Total Equity	22 315 000	29 086 000	30 652 000	56 503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 702 000	477 000	1 525 000	3 634 000
Total Equity and Debt	30 017 000	29 563 000	32 178 000	60 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	905 000	817 000	813 000	907 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	1 026 000	1 149 000	1 007 000
Operating Profit	−1 115 000	−1 027 000	−1 149 000	−1 007 000
Financial Income	5 461 000	5 411 000	16 811 000	13 439 000
Financial Costs	6 118 000	6 525 000	26 098 000	6 295 000
Financial Balance	−657 000	−1 114 000	−9 287 000	7 144 000
Dividends	5 000 000	0	16 900 000	3 000 000
Net Income	−1 771 000	−2 141 000	−8 950 000	3 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	4 735 000	3 527 000	7 313 000	30 077 000
Total Fixed Assets	4 735 000	3 527 000	7 313 000	30 077 000
Stock	0	0	0	0
Total Investments	19 371 000	17 337 000	17 197 000	18 821 000
Cash, Bank	5 911 000	8 689 000	1 100 000	4 686 000
Total Current Assets	25 282 000	26 036 000	24 865 000	30 060 000
Total Assets	30 017 000	29 563 000	32 178 000	60 137 000
Total Equity	22 315 000	29 086 000	30 652 000	56 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	12 000	1 000
Unpaid Taxes	39 000	54 000	61 000	198 000
Dividends	5 000 000	0	16 900 000	3 000 000
Other Current Debt	2 663 000	419 000	620 000	1 949 000
Total Current Debt	7 702 000	477 000	1 525 000	3 634 000
Total Equity and Debt	30 017 000	29 563 000	32 178 000	60 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,94 %	−7,36 %	−29,2 %	6,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,28	54,58	16,3	8,27
Quick Ratio	3,28	54,58	16,3	8,27
Equity Ratio	0,74	0,98	0,95	0,94
Gross Profit Margin	-	-	-	-