FRØYA SKIPSINVEST AS

7260 SISTRANDA

Finances

Return on Equity

14,54 %

Current Ratio

49,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 267 000	2 835 000	1 259 000	−16 000
Total Assets	36 388 000	36 282 000	33 269 000	33 043 000
Total Equity	36 227 000	30 960 000	33 125 000	32 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	103 000	78 000	39 000
Operating Profit	−53 000	−103 000	−78 000	−39 000
Financial Income	10 559 000	4 045 000	2 185 000	853 000
Financial Costs	5 141 000	849 000	762 000	696 000
Financial Balance	5 418 000	3 196 000	1 423 000	157 000
Earnings Before Tax	5 365 000	3 093 000	1 344 000	117 000
Tax	97 000	259 000	86 000	133 000
Net Income	5 267 000	2 835 000	1 259 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 470 000	28 470 000	28 470 000	28 470 000
Total Current Assets	7 918 000	7 812 000	4 799 000	4 573 000
Total Assets	36 388 000	36 282 000	33 269 000	33 043 000
Total Retained Equity	29 170 000	23 902 000	26 067 000	25 794 000
Total Equity	36 227 000	30 960 000	33 125 000	32 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	5 322 000	144 000	191 000
Total Equity and Debt	36 388 000	36 282 000	33 269 000	33 043 000

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	53 000	103 000	78 000	39 000
Operating Profit	−53 000	−103 000	−78 000	−39 000
Financial Income	10 559 000	4 045 000	2 185 000	853 000
Financial Costs	5 141 000	849 000	762 000	696 000
Financial Balance	5 418 000	3 196 000	1 423 000	157 000
Dividends	0	5 000 000	986 000	2 247 000
Net Income	5 267 000	2 835 000	1 259 000	−16 000

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	63 000	63 000	63 000	63 000
Total Tangible Assets	63 000	63 000	63 000	63 000
Total Fiancial Fixed Assets	28 407 000	28 407 000	28 407 000	28 407 000
Total Fixed Assets	28 470 000	28 470 000	28 470 000	28 470 000
Stock	0	0	0	0
Total Investments	262 000	2 775 000	1 273 000	1 995 000
Cash, Bank	7 656 000	5 037 000	3 526 000	2 579 000
Total Current Assets	7 918 000	7 812 000	4 799 000	4 573 000
Total Assets	36 388 000	36 282 000	33 269 000	33 043 000
Total Equity	36 227 000	30 960 000	33 125 000	32 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	55 000	55 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	986 000	2 247 000
Other Current Debt	9 000	9 000	9 000	8 000
Total Current Debt	161 000	5 322 000	144 000	191 000
Total Equity and Debt	36 388 000	36 282 000	33 269 000	33 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	9,16 %	3,8 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	49,18	1,47	33,33	23,94
Quick Ratio	49,18	1,47	33,33	23,94
Equity Ratio	1	0,85	1	0,99
Gross Profit Margin	-	-	-	-