K. FRØYLAND EIENDOM AS

5574 SKJOLD

Finances

Return on Equity

0,99 %

Current Ratio

1,36

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	351 000	405 000
Net Income	−20 000	528 000	−739 000	−751 000
Total Assets	2 631 000	2 628 000	2 265 000	2 431 000
Total Equity	−2 026 000	−2 006 000	−2 533 000	−1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	351 000	405 000
Expenditure	253 000	197 000	281 000	994 000
Operating Profit	167 000	222 000	70 000	−590 000
Financial Income	0	465 000	0	0
Financial Costs	187 000	159 000	808 000	161 000
Financial Balance	−187 000	306 000	−808 000	−161 000
Earnings Before Tax	−20 000	528 000	−739 000	−751 000
Tax	0	0	0	0
Net Income	−20 000	528 000	−739 000	−751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 106 000	2 125 000	2 219 000	2 372 000
Total Current Assets	526 000	502 000	46 000	59 000
Total Assets	2 631 000	2 628 000	2 265 000	2 431 000
Total Retained Equity	−2 176 000	−2 156 000	−2 683 000	−1 945 000
Total Equity	−2 026 000	−2 006 000	−2 533 000	−1 795 000
Total Long-Term Debt	4 271 000	4 343 000	4 509 000	3 939 000
Total Current Debt	386 000	290 000	289 000	286 000
Total Equity and Debt	2 631 000	2 628 000	2 265 000	2 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	420 000	351 000	405 000
Revenue	420 000	420 000	351 000	405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	253 000	197 000	281 000	994 000
Operating Profit	167 000	222 000	70 000	−590 000
Financial Income	0	465 000	0	0
Financial Costs	187 000	159 000	808 000	161 000
Financial Balance	−187 000	306 000	−808 000	−161 000
Dividends	0	0	0	0
Net Income	−20 000	528 000	−739 000	−751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 076 000	2 095 000	2 219 000	2 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 076 000	2 095 000	2 219 000	2 342 000
Total Fiancial Fixed Assets	30 000	30 000	0	30 000
Total Fixed Assets	2 106 000	2 125 000	2 219 000	2 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	46 000	59 000
Total Current Assets	526 000	502 000	46 000	59 000
Total Assets	2 631 000	2 628 000	2 265 000	2 431 000
Total Equity	−2 026 000	−2 006 000	−2 533 000	−1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 271 000	4 343 000	4 509 000	3 939 000
Creditors	49 000	26 000	30 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	338 000	264 000	259 000	256 000
Total Current Debt	386 000	290 000	289 000	286 000
Total Equity and Debt	2 631 000	2 628 000	2 265 000	2 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	−26,32 %	29,17 %	41,84 %
Debt-to-Equity Ratio	−2,11	−2,17	−1,78	−2,19
Operating Profit Margin	39,76 %	52,86 %	19,94 %	−145,68 %
Current Ratio	1,36	1,73	0,16	0,21
Quick Ratio	1,36	1,73	0,16	0,21
Equity Ratio	−0,77	−0,76	−1,12	−0,74
Gross Profit Margin	100 %	100 %	100 %	100 %