company

FRØY INVEST AS

5302 STRUSSHAMN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

45,14 %

Current Ratio

2,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	969 000	852 000	663 000
Net Income	325 000	518 000	540 000	−738 000
Total Assets	812 000	931 000	938 000	1 020 000
Total Equity	720 000	843 000	938 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	969 000	852 000	663 000
Expenditure	208 000	364 000	312 000	348 000
Operating Profit	417 000	605 000	540 000	314 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 053 000
Financial Balance	0	0	0	−1 053 000
Earnings Before Tax	417 000	605 000	540 000	−738 000
Tax	92 000	88 000	0	0
Net Income	325 000	518 000	540 000	−738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	673 000	831 000	971 000
Total Current Assets	195 000	259 000	107 000	49 000
Total Assets	812 000	931 000	938 000	1 020 000
Total Retained Equity	620 000	743 000	838 000	298 000
Total Equity	720 000	843 000	938 000	398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	88 000	0	622 000
Total Equity and Debt	812 000	931 000	938 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	625 000	969 000	852 000	663 000
Other Income	0	0	0	0
Revenue	625 000	969 000	852 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	364 000	312 000	348 000
Operating Profit	417 000	605 000	540 000	314 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 053 000
Financial Balance	0	0	0	−1 053 000
Dividends	448 000	612 000	0	0
Net Income	325 000	518 000	540 000	−738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	335 000	335 000	335 000	335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	335 000	335 000	335 000	335 000
Total Fiancial Fixed Assets	283 000	338 000	496 000	637 000
Total Fixed Assets	618 000	673 000	831 000	971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	248 000	78 000	48 000
Total Current Assets	195 000	259 000	107 000	49 000
Total Assets	812 000	931 000	938 000	1 020 000
Total Equity	720 000	843 000	938 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	448 000	612 000	0	0
Other Current Debt	0	0	0	621 000
Total Current Debt	92 000	88 000	0	622 000
Total Equity and Debt	812 000	931 000	938 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,14 %	61,45 %	57,57 %	−185,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,72 %	62,44 %	63,38 %	47,36 %
Current Ratio	2,12	2,94	-	0,08
Quick Ratio	2,12	2,94	-	0,08
Equity Ratio	0,89	0,91	1	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %

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