FRODE SJØVOLD AS

7374 RØROS

Finances

Return on Equity

−10,33 %

Current Ratio

305

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−708 000	1 083 000	616 000	1 132 000
Total Assets	6 873 000	12 112 000	7 481 000	11 086 000
Total Equity	6 853 000	7 562 000	7 479 000	6 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	173 000	183 000	99 000	101 000
Operating Profit	−173 000	−183 000	−99 000	−101 000
Financial Income	540 000	1 319 000	901 000	1 354 000
Financial Costs	1 076 000	53 000	186 000	120 000
Financial Balance	−536 000	1 266 000	715 000	1 234 000
Earnings Before Tax	−708 000	1 083 000	616 000	1 132 000
Tax	0	0	0	0
Net Income	−708 000	1 083 000	616 000	1 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	1 078 000	1 174 000	996 000
Total Current Assets	5 795 000	11 035 000	6 307 000	10 089 000
Total Assets	6 873 000	12 112 000	7 481 000	11 086 000
Total Retained Equity	4 012 000	4 721 000	4 638 000	4 022 000
Total Equity	6 853 000	7 562 000	7 479 000	6 863 000
Total Long-Term Debt	0	4 551 000	0	4 194 000
Total Current Debt	19 000	0	2 000	29 000
Total Equity and Debt	6 873 000	12 112 000	7 481 000	11 086 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	183 000	99 000	101 000
Operating Profit	−173 000	−183 000	−99 000	−101 000
Financial Income	540 000	1 319 000	901 000	1 354 000
Financial Costs	1 076 000	53 000	186 000	120 000
Financial Balance	−536 000	1 266 000	715 000	1 234 000
Dividends	0	1 000 000	0	0
Net Income	−708 000	1 083 000	616 000	1 132 000

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	1 078 000	1 078 000	1 174 000	996 000
Total Fixed Assets	1 078 000	1 078 000	1 174 000	996 000
Stock	0	0	0	0
Total Investments	5 017 000	10 551 000	15 000	9 630 000
Cash, Bank	552 000	484 000	6 292 000	282 000
Total Current Assets	5 795 000	11 035 000	6 307 000	10 089 000
Total Assets	6 873 000	12 112 000	7 481 000	11 086 000
Total Equity	6 853 000	7 562 000	7 479 000	6 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 551 000	0	4 194 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	1 000 000	0	0
Other Current Debt	15 000	0	0	28 000
Total Current Debt	19 000	0	2 000	29 000
Total Equity and Debt	6 873 000	12 112 000	7 481 000	11 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,33 %	14,32 %	8,24 %	16,49 %
Debt-to-Equity Ratio	0	0,6	0	0,61
Operating Profit Margin	-	-	-	-
Current Ratio	305	-	3 153,5	347,9
Quick Ratio	305	-	3 153,5	347,9
Equity Ratio	1	0,62	1	0,62
Gross Profit Margin	-	-	-	-