FRØYAS GATE 9 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

129,43 %

Current Ratio

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 523 000	3 377 000	3 353 000	3 225 000
Net Income	1 227 000	1 518 000	1 602 000	1 106 000
Total Assets	34 386 000	34 549 000	34 880 000	35 103 000
Total Equity	948 000	839 000	718 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 523 000	3 377 000	3 353 000	3 225 000
Expenditure	882 000	781 000	794 000	989 000
Operating Profit	2 641 000	2 596 000	2 559 000	2 236 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 069 000	650 000	506 000	820 000
Financial Balance	−1 069 000	−650 000	−505 000	−818 000
Earnings Before Tax	1 572 000	1 946 000	2 054 000	1 417 000
Tax	346 000	428 000	452 000	312 000
Net Income	1 227 000	1 518 000	1 602 000	1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 250 000	34 513 000	34 776 000	35 056 000
Total Current Assets	135 000	36 000	104 000	47 000
Total Assets	34 386 000	34 549 000	34 880 000	35 103 000
Total Retained Equity	918 000	809 000	688 000	567 000
Total Equity	948 000	839 000	718 000	597 000
Total Long-Term Debt	258 000	228 000	1 792 000	33 219 000
Total Current Debt	33 179 000	33 483 000	32 370 000	1 287 000
Total Equity and Debt	34 386 000	34 549 000	34 880 000	35 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 382 000	3 298 000	3 242 000	3 184 000
Other Income	141 000	79 000	111 000	41 000
Revenue	3 523 000	3 377 000	3 353 000	3 225 000
Cost of Goods Sold	82 000	53 000	112 000	36 000
Salary Costs	0	0	0	0
Depreciation	263 000	263 000	280 000	291 000
Impairment	0	0	0	0
Expenditure	882 000	781 000	794 000	989 000
Operating Profit	2 641 000	2 596 000	2 559 000	2 236 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 069 000	650 000	506 000	820 000
Financial Balance	−1 069 000	−650 000	−505 000	−818 000
Dividends	0	0	0	0
Net Income	1 227 000	1 518 000	1 602 000	1 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 250 000	34 513 000	34 776 000	35 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	34 250 000	34 513 000	34 776 000	35 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 250 000	34 513 000	34 776 000	35 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	14 000
Total Current Assets	135 000	36 000	104 000	47 000
Total Assets	34 386 000	34 549 000	34 880 000	35 103 000
Total Equity	948 000	839 000	718 000	597 000
Short-Term Group Debt	33 127 000	0	0	0
Total Long-Term Debt	258 000	228 000	1 792 000	33 219 000
Creditors	52 000	33 000	78 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	33 450 000	32 292 000	1 256 000
Total Current Debt	33 179 000	33 483 000	32 370 000	1 287 000
Total Equity and Debt	34 386 000	34 549 000	34 880 000	35 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,43 %	180,93 %	223,12 %	185,26 %
Debt-to-Equity Ratio	0,27	0,27	2,5	55,64
Operating Profit Margin	74,96 %	76,87 %	76,32 %	69,33 %
Current Ratio	0	0	0	0,04
Quick Ratio	0	0	0	0,04
Equity Ratio	0,03	0,02	0,02	0,02
Gross Profit Margin	97,67 %	98,43 %	96,66 %	98,88 %