FRØYATUN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 682 000	5 273 000	5 284 000	5 842 000
Net Income	973 000	2 814 000	2 973 000	1 696 000
Total Assets	78 019 000	78 294 000	78 495 000	78 642 000
Total Equity	41 717 000	40 744 000	37 930 000	34 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 682 000	5 273 000	5 284 000	5 842 000
Expenditure	2 117 000	2 038 000	1 724 000	3 404 000
Operating Profit	1 566 000	3 235 000	3 560 000	2 438 000
Financial Income	19 000	4 000	7 000	6 000
Financial Costs	612 000	424 000	594 000	748 000
Financial Balance	−593 000	−420 000	−587 000	−742 000
Earnings Before Tax	973 000	2 814 000	2 973 000	1 696 000
Tax	0	0	0	0
Net Income	973 000	2 814 000	2 973 000	1 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 640 000	77 638 000	77 462 000	77 491 000
Total Current Assets	379 000	655 000	1 033 000	1 150 000
Total Assets	78 019 000	78 294 000	78 495 000	78 642 000
Total Retained Equity	41 452 000	40 479 000	37 665 000	34 692 000
Total Equity	41 717 000	40 744 000	37 930 000	34 957 000
Total Long-Term Debt	36 211 000	37 390 000	40 546 000	43 629 000
Total Current Debt	90 000	160 000	19 000	56 000
Total Equity and Debt	78 019 000	78 294 000	78 495 000	78 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 682 000	5 273 000	5 284 000	5 842 000
Revenue	3 682 000	5 273 000	5 284 000	5 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	153 000	120 000	97 000
Depreciation	0	0	29 000	39 000
Impairment	0	0	0	0
Expenditure	2 117 000	2 038 000	1 724 000	3 404 000
Operating Profit	1 566 000	3 235 000	3 560 000	2 438 000
Financial Income	19 000	4 000	7 000	6 000
Financial Costs	612 000	424 000	594 000	748 000
Financial Balance	−593 000	−420 000	−587 000	−742 000
Dividends	0	0	0	0
Net Income	973 000	2 814 000	2 973 000	1 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 462 000	77 462 000	77 462 000	77 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	29 000
Total Tangible Assets	77 462 000	77 462 000	77 462 000	77 491 000
Total Fiancial Fixed Assets	178 000	176 000	0	0
Total Fixed Assets	77 640 000	77 638 000	77 462 000	77 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	430 000	862 000	992 000
Total Current Assets	379 000	655 000	1 033 000	1 150 000
Total Assets	78 019 000	78 294 000	78 495 000	78 642 000
Total Equity	41 717 000	40 744 000	37 930 000	34 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 211 000	37 390 000	40 546 000	43 629 000
Creditors	54 000	142 000	5 000	35 000
Unpaid Taxes	2 000	4 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	30 000	12 000	11 000	16 000
Total Current Debt	90 000	160 000	19 000	56 000
Total Equity and Debt	78 019 000	78 294 000	78 495 000	78 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	6,91 %	7,84 %	4,85 %
Debt-to-Equity Ratio	0,87	0,92	1,07	1,25
Operating Profit Margin	42,53 %	61,35 %	67,37 %	41,73 %
Current Ratio	4,21	4,09	54,37	20,54
Quick Ratio	4,21	4,09	54,37	20,54
Equity Ratio	0,53	0,52	0,48	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %