FRØYSTUL EIENDOM AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

27,39

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	2 834 000	14 000	10 000
Net Income	1 000	−60 000	−45 000	−14 000
Total Assets	2 783 000	3 092 000	5 852 000	5 897 000
Total Equity	1 080 000	1 079 000	1 139 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	2 834 000	14 000	10 000
Expenditure	186 000	2 911 000	71 000	28 000
Operating Profit	1 000	−77 000	−57 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−77 000	−57 000	−18 000
Tax	0	−17 000	−13 000	−4 000
Net Income	1 000	−60 000	−45 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	44 000	27 000	15 000
Total Current Assets	2 739 000	3 048 000	5 825 000	5 882 000
Total Assets	2 783 000	3 092 000	5 852 000	5 897 000
Total Retained Equity	−120 000	−121 000	−61 000	−17 000
Total Equity	1 080 000	1 079 000	1 139 000	1 183 000
Total Long-Term Debt	1 603 000	1 913 000	4 713 000	4 713 000
Total Current Debt	100 000	100 000	0	0
Total Equity and Debt	2 783 000	3 092 000	5 852 000	5 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 800 000	0	0
Other Income	187 000	34 000	14 000	10 000
Revenue	187 000	2 834 000	14 000	10 000
Cost of Goods Sold	136 000	2 854 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	2 911 000	71 000	28 000
Operating Profit	1 000	−77 000	−57 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	−60 000	−45 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	27 000	15 000
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	44 000	44 000	27 000	15 000
Stock	2 660 000	2 806 000	5 729 000	5 685 000
Total Investments	0	0	0	0
Cash, Bank	79 000	241 000	96 000	197 000
Total Current Assets	2 739 000	3 048 000	5 825 000	5 882 000
Total Assets	2 783 000	3 092 000	5 852 000	5 897 000
Total Equity	1 080 000	1 079 000	1 139 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 603 000	1 913 000	4 713 000	4 713 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	0	0
Total Current Debt	100 000	100 000	0	0
Total Equity and Debt	2 783 000	3 092 000	5 852 000	5 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	−5,56 %	−3,95 %	−1,18 %
Debt-to-Equity Ratio	1,48	1,77	4,14	3,98
Operating Profit Margin	0,53 %	−2,72 %	−407,14 %	−180 %
Current Ratio	27,39	30,48	-	-
Quick Ratio	−1,07	−1,13	−1,02	−1,03
Equity Ratio	0,39	0,35	0,19	0,2
Gross Profit Margin	27,27 %	−0,71 %	100 %	100 %