FRØYA SALMON AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

26,87 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 687 000	31 953 000	27 568 000	56 117 000
Net Income	4 737 000	4 760 000	6 692 000	4 678 000
Total Assets	37 935 000	38 880 000	40 798 000	21 294 000
Total Equity	17 629 000	17 870 000	18 043 000	17 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 687 000	31 953 000	27 568 000	56 117 000
Expenditure	17 873 000	25 819 000	9 948 000	41 912 000
Operating Profit	5 813 000	6 133 000	17 619 000	5 917 000
Financial Income	361 000	64 000	80 000	168 000
Financial Costs	59 000	78 000	9 115 000	67 000
Financial Balance	302 000	−14 000	−9 035 000	101 000
Earnings Before Tax	6 116 000	6 119 000	8 585 000	6 017 000
Tax	1 378 000	1 359 000	1 893 000	1 339 000
Net Income	4 737 000	4 760 000	6 692 000	4 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 935 000	38 880 000	40 798 000	21 294 000
Total Assets	37 935 000	38 880 000	40 798 000	21 294 000
Total Retained Equity	13 639 000	13 880 000	14 053 000	13 823 000
Total Equity	17 629 000	17 870 000	18 043 000	17 813 000
Total Long-Term Debt	104 000	130 000	162 000	92 000
Total Current Debt	20 202 000	20 880 000	22 593 000	3 389 000
Total Equity and Debt	37 935 000	38 880 000	40 798 000	21 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 687 000	31 953 000	27 568 000	56 117 000
Other Income	0	0	0	0
Revenue	23 687 000	31 953 000	27 568 000	56 117 000
Cost of Goods Sold	4 876 000	9 268 000	221 000	30 290 000
Salary Costs	2 785 000	5 797 000	1 930 000	1 937 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 873 000	25 819 000	9 948 000	41 912 000
Operating Profit	5 813 000	6 133 000	17 619 000	5 917 000
Financial Income	361 000	64 000	80 000	168 000
Financial Costs	59 000	78 000	9 115 000	67 000
Financial Balance	302 000	−14 000	−9 035 000	101 000
Dividends	0	0	0	0
Net Income	4 737 000	4 760 000	6 692 000	4 678 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	1 425 000	90 000	102 000
Total Current Assets	37 935 000	38 880 000	40 798 000	21 294 000
Total Assets	37 935 000	38 880 000	40 798 000	21 294 000
Total Equity	17 629 000	17 870 000	18 043 000	17 813 000
Short-Term Group Debt	6 382 000	6 325 000	8 284 000	0
Total Long-Term Debt	104 000	130 000	162 000	92 000
Creditors	5 582 000	11 028 000	1 481 000	1 605 000
Unpaid Taxes	195 000	1 926 000	1 902 000	958 000
Dividends	0	0	0	0
Other Current Debt	8 043 000	1 601 000	10 926 000	826 000
Total Current Debt	20 202 000	20 880 000	22 593 000	3 389 000
Total Equity and Debt	37 935 000	38 880 000	40 798 000	21 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,87 %	26,64 %	37,09 %	26,26 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	24,54 %	19,19 %	63,91 %	10,54 %
Current Ratio	1,88	1,86	1,81	6,28
Quick Ratio	1,88	1,86	1,81	6,28
Equity Ratio	0,46	0,46	0,44	0,84
Gross Profit Margin	79,41 %	70,99 %	99,2 %	46,02 %