FRØYSLAND UTVIKLING AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

8,8 %

Current Ratio

0,1

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	419 000	320 000	367 000
Net Income	139 000	194 000	72 000	130 000
Total Assets	5 763 000	5 805 000	5 752 000	5 813 000
Total Equity	1 579 000	1 440 000	1 246 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	419 000	320 000	367 000
Expenditure	114 000	83 000	116 000	88 000
Operating Profit	286 000	337 000	204 000	279 000
Financial Income	0	0	0	0
Financial Costs	106 000	89 000	112 000	112 000
Financial Balance	−106 000	−89 000	−112 000	−112 000
Earnings Before Tax	180 000	248 000	92 000	167 000
Tax	41 000	54 000	20 000	37 000
Net Income	139 000	194 000	72 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 752 000	5 752 000	5 752 000	5 752 000
Total Current Assets	11 000	53 000	0	61 000
Total Assets	5 763 000	5 805 000	5 752 000	5 813 000
Total Retained Equity	779 000	640 000	446 000	375 000
Total Equity	1 579 000	1 440 000	1 246 000	1 175 000
Total Long-Term Debt	4 072 000	4 239 000	4 415 000	4 570 000
Total Current Debt	112 000	127 000	91 000	69 000
Total Equity and Debt	5 763 000	5 805 000	5 752 000	5 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	419 000	0	0
Other Income	0	0	320 000	367 000
Revenue	400 000	419 000	320 000	367 000
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	114 000	83 000	116 000	88 000
Operating Profit	286 000	337 000	204 000	279 000
Financial Income	0	0	0	0
Financial Costs	106 000	89 000	112 000	112 000
Financial Balance	−106 000	−89 000	−112 000	−112 000
Dividends	0	0	0	0
Net Income	139 000	194 000	72 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 752 000	5 752 000	5 752 000	5 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 752 000	5 752 000	5 752 000	5 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 752 000	5 752 000	5 752 000	5 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	53 000	0	61 000
Total Current Assets	11 000	53 000	0	61 000
Total Assets	5 763 000	5 805 000	5 752 000	5 813 000
Total Equity	1 579 000	1 440 000	1 246 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 072 000	4 239 000	4 415 000	4 570 000
Creditors	0	0	23 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	73 000	23 000	8 000
Total Current Debt	112 000	127 000	91 000	69 000
Total Equity and Debt	5 763 000	5 805 000	5 752 000	5 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	13,47 %	5,78 %	11,06 %
Debt-to-Equity Ratio	2,58	2,94	3,54	3,89
Operating Profit Margin	71,5 %	80,43 %	63,75 %	76,02 %
Current Ratio	0,1	0,42	0	0,88
Quick Ratio	0,1	0,42	0	0,88
Equity Ratio	0,27	0,25	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %