FRØYA REAL ESTATE AS

7266 KVERVA

Finances

Share Ownership

Return on Equity

21,88 %

Current Ratio

4,62

Debt-to-Equity Ratio

5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	538 000	0	522 000
Net Income	56 000	−44 000	−115 000	230 000
Total Assets	2 043 000	2 241 000	1 062 000	1 421 000
Total Equity	256 000	199 000	244 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	538 000	0	522 000
Expenditure	665 000	557 000	115 000	292 000
Operating Profit	120 000	−19 000	−115 000	230 000
Financial Income	0	0	0	0
Financial Costs	64 000	26 000	0	0
Financial Balance	−64 000	−26 000	0	0
Earnings Before Tax	56 000	−44 000	−115 000	230 000
Tax	0	0	0	0
Net Income	56 000	−44 000	−115 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	2 023 000	2 221 000	1 042 000	1 401 000
Total Assets	2 043 000	2 241 000	1 062 000	1 421 000
Total Retained Equity	−104 000	−161 000	−116 000	−1 000
Total Equity	256 000	199 000	244 000	359 000
Total Long-Term Debt	1 350 000	1 442 000	0	0
Total Current Debt	438 000	600 000	818 000	1 063 000
Total Equity and Debt	2 043 000	2 241 000	1 062 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	784 000	538 000	0	522 000
Other Income	0	0	0	0
Revenue	784 000	538 000	0	522 000
Cost of Goods Sold	477 000	416 000	0	202 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	665 000	557 000	115 000	292 000
Operating Profit	120 000	−19 000	−115 000	230 000
Financial Income	0	0	0	0
Financial Costs	64 000	26 000	0	0
Financial Balance	−64 000	−26 000	0	0
Dividends	0	0	0	0
Net Income	56 000	−44 000	−115 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	20 000	20 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	1 805 000	1 662 000	1 042 000	990 000
Total Investments	0	0	0	0
Cash, Bank	218 000	559 000	0	411 000
Total Current Assets	2 023 000	2 221 000	1 042 000	1 401 000
Total Assets	2 043 000	2 241 000	1 062 000	1 421 000
Total Equity	256 000	199 000	244 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	1 442 000	0	0
Creditors	0	33 000	0	275 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	437 000	567 000	818 000	787 000
Total Current Debt	438 000	600 000	818 000	1 063 000
Total Equity and Debt	2 043 000	2 241 000	1 062 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	−22,11 %	−47,13 %	64,07 %
Debt-to-Equity Ratio	5,27	7,25	0	0
Operating Profit Margin	15,31 %	−3,53 %	-	44,06 %
Current Ratio	4,62	3,7	1,27	1,32
Quick Ratio	−1,48	−2,09	−4,65	19,19
Equity Ratio	0,13	0,09	0,23	0,25
Gross Profit Margin	39,16 %	22,68 %	-	61,3 %