FRØYA INDUSTRIEIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 957 000	45 650 000	45 333 000	43 868 000
Net Income	23 681 000	21 779 000	−3 142 000	20 036 000
Total Assets	258 610 000	264 407 000	273 404 000	301 015 000
Total Equity	199 054 000	205 976 000	212 444 000	270 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 957 000	45 650 000	45 333 000	43 868 000
Expenditure	17 632 000	17 730 000	16 680 000	16 538 000
Operating Profit	30 325 000	27 920 000	28 653 000	27 329 000
Financial Income	35 000	2 000	0	272 000
Financial Costs	0	0	35 000	0
Financial Balance	35 000	2 000	−35 000	272 000
Earnings Before Tax	30 361 000	27 922 000	28 617 000	27 601 000
Tax	6 679 000	6 143 000	31 760 000	7 565 000
Net Income	23 681 000	21 779 000	−3 142 000	20 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 378 000	256 054 000	272 959 000	289 462 000
Total Current Assets	1 232 000	8 352 000	445 000	11 553 000
Total Assets	258 610 000	264 407 000	273 404 000	301 015 000
Total Retained Equity	−5 130 000	1 792 000	8 260 000	39 412 000
Total Equity	199 054 000	205 976 000	212 444 000	270 685 000
Total Long-Term Debt	20 083 000	22 035 000	23 859 000	0
Total Current Debt	39 472 000	36 396 000	37 100 000	30 330 000
Total Equity and Debt	258 610 000	264 407 000	273 404 000	301 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 957 000	45 650 000	45 333 000	43 868 000
Other Income	0	0	0	0
Revenue	47 957 000	45 650 000	45 333 000	43 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 905 000	16 905 000	16 503 000	16 371 000
Impairment	0	0	0	0
Expenditure	17 632 000	17 730 000	16 680 000	16 538 000
Operating Profit	30 325 000	27 920 000	28 653 000	27 329 000
Financial Income	35 000	2 000	0	272 000
Financial Costs	0	0	35 000	0
Financial Balance	35 000	2 000	−35 000	272 000
Dividends	0	0	0	13 070 000
Net Income	23 681 000	21 779 000	−3 142 000	20 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	238 806 000	255 676 000	272 547 000	282 378 000
Machinery and Plant Facilities	0	0	0	6 637 000
Fixtures	344 000	378 000	412 000	447 000
Total Tangible Assets	239 149 000	256 054 000	272 959 000	289 462 000
Total Fiancial Fixed Assets	18 228 000	0	0	0
Total Fixed Assets	257 378 000	256 054 000	272 959 000	289 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	2 094 000	439 000	4 015 000
Total Current Assets	1 232 000	8 352 000	445 000	11 553 000
Total Assets	258 610 000	264 407 000	273 404 000	301 015 000
Total Equity	199 054 000	205 976 000	212 444 000	270 685 000
Short-Term Group Debt	0	0	0	12 415 000
Total Long-Term Debt	20 083 000	22 035 000	23 859 000	0
Creditors	238 000	225 000	0	11 000
Unpaid Taxes	0	−44 000	1 170 000	0
Dividends	0	0	0	13 070 000
Other Current Debt	0	1 000	20 000	0
Total Current Debt	39 472 000	36 396 000	37 100 000	30 330 000
Total Equity and Debt	258 610 000	264 407 000	273 404 000	301 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	10,57 %	−1,48 %	7,4 %
Debt-to-Equity Ratio	0,1	0,11	0,11	0
Operating Profit Margin	63,23 %	61,16 %	63,21 %	62,3 %
Current Ratio	0,03	0,23	0,01	0,38
Quick Ratio	0,03	0,23	0,01	0,38
Equity Ratio	0,77	0,78	0,78	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %