FRØYA BYGG AS

7263 HAMARVIK

Finances

Share Ownership

Return on Equity

63,39 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 233 000	9 359 000	10 864 000	9 599 000
Net Income	464 000	−47 000	83 000	247 000
Total Assets	2 033 000	1 994 000	2 503 000	1 505 000
Total Equity	732 000	267 000	314 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 233 000	9 359 000	10 864 000	9 599 000
Expenditure	12 599 000	9 391 000	10 734 000	9 261 000
Operating Profit	633 000	−32 000	129 000	338 000
Financial Income	1 000	0	0	1 000
Financial Costs	33 000	28 000	23 000	21 000
Financial Balance	−32 000	−28 000	−23 000	−20 000
Earnings Before Tax	602 000	−60 000	106 000	317 000
Tax	137 000	−13 000	23 000	70 000
Net Income	464 000	−47 000	83 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	463 000	568 000	330 000
Total Current Assets	1 565 000	1 530 000	1 935 000	1 176 000
Total Assets	2 033 000	1 994 000	2 503 000	1 505 000
Total Retained Equity	632 000	167 000	214 000	131 000
Total Equity	732 000	267 000	314 000	231 000
Total Long-Term Debt	121 000	218 000	317 000	162 000
Total Current Debt	1 180 000	1 508 000	1 872 000	1 112 000
Total Equity and Debt	2 033 000	1 994 000	2 503 000	1 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 233 000	9 359 000	10 864 000	9 599 000
Other Income	0	0	0	0
Revenue	13 233 000	9 359 000	10 864 000	9 599 000
Cost of Goods Sold	8 855 000	5 908 000	7 512 000	5 912 000
Salary Costs	2 375 000	2 036 000	2 004 000	2 277 000
Depreciation	143 000	118 000	75 000	55 000
Impairment	0	0	0	0
Expenditure	12 599 000	9 391 000	10 734 000	9 261 000
Operating Profit	633 000	−32 000	129 000	338 000
Financial Income	1 000	0	0	1 000
Financial Costs	33 000	28 000	23 000	21 000
Financial Balance	−32 000	−28 000	−23 000	−20 000
Dividends	0	0	0	0
Net Income	464 000	−47 000	83 000	247 000

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	450 000	434 000	528 000	278 000
Total Tangible Assets	450 000	434 000	528 000	278 000
Total Fiancial Fixed Assets	18 000	29 000	41 000	52 000
Total Fixed Assets	468 000	463 000	568 000	330 000
Stock	130 000	130 000	130 000	130 000
Total Investments	0	0	0	0
Cash, Bank	623 000	50 000	73 000	94 000
Total Current Assets	1 565 000	1 530 000	1 935 000	1 176 000
Total Assets	2 033 000	1 994 000	2 503 000	1 505 000
Total Equity	732 000	267 000	314 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	218 000	317 000	162 000
Creditors	83 000	452 000	634 000	425 000
Unpaid Taxes	501 000	345 000	317 000	286 000
Dividends	0	0	0	0
Other Current Debt	454 000	510 000	704 000	389 000
Total Current Debt	1 180 000	1 508 000	1 872 000	1 112 000
Total Equity and Debt	2 033 000	1 994 000	2 503 000	1 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,39 %	−17,6 %	26,43 %	106,93 %
Debt-to-Equity Ratio	0,17	0,82	1,01	0,7
Operating Profit Margin	4,78 %	−0,34 %	1,19 %	3,52 %
Current Ratio	1,33	1,01	1,03	1,06
Quick Ratio	1,49	1,11	1,11	1,2
Equity Ratio	0,36	0,13	0,13	0,15
Gross Profit Margin	33,08 %	36,87 %	30,85 %	38,41 %