FRØYSTAD INVEST AS

6064 HADDAL

Finances

Return on Equity

−7,12 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 261 000	988 000	21 413 000	−88 000
Total Assets	21 351 000	23 898 000	24 617 000	2 260 000
Total Equity	17 722 000	19 936 000	21 698 000	2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	676 000	95 000	568 000	94 000
Operating Profit	−676 000	−95 000	−568 000	−94 000
Financial Income	2 210 000	2 346 000	22 661 000	6 000
Financial Costs	2 795 000	1 263 000	680 000	0
Financial Balance	−585 000	1 083 000	21 981 000	6 000
Earnings Before Tax	−1 261 000	988 000	21 413 000	−88 000
Tax	0	0	0	0
Net Income	−1 261 000	988 000	21 413 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 776 000	9 992 000	4 793 000	1 363 000
Total Current Assets	17 574 000	13 905 000	19 824 000	897 000
Total Assets	21 351 000	23 898 000	24 617 000	2 260 000
Total Retained Equity	17 692 000	19 906 000	21 668 000	754 000
Total Equity	17 722 000	19 936 000	21 698 000	2 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 629 000	3 962 000	2 919 000	6 000
Total Equity and Debt	21 351 000	23 898 000	24 617 000	2 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	45 000
Expenditure	676 000	95 000	568 000	94 000
Operating Profit	−676 000	−95 000	−568 000	−94 000
Financial Income	2 210 000	2 346 000	22 661 000	6 000
Financial Costs	2 795 000	1 263 000	680 000	0
Financial Balance	−585 000	1 083 000	21 981 000	6 000
Dividends	953 000	2 750 000	500 000	0
Net Income	−1 261 000	988 000	21 413 000	−88 000

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	3 776 000	9 992 000	4 793 000	1 363 000
Total Fixed Assets	3 776 000	9 992 000	4 793 000	1 363 000
Stock	0	0	0	0
Total Investments	10 356 000	12 723 000	14 748 000	0
Cash, Bank	3 718 000	820 000	1 390 000	884 000
Total Current Assets	17 574 000	13 905 000	19 824 000	897 000
Total Assets	21 351 000	23 898 000	24 617 000	2 260 000
Total Equity	17 722 000	19 936 000	21 698 000	2 254 000
Short-Term Group Debt	0	750 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	0	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	953 000	2 750 000	500 000	0
Other Current Debt	515 000	610 000	0	0
Total Current Debt	3 629 000	3 962 000	2 919 000	6 000
Total Equity and Debt	21 351 000	23 898 000	24 617 000	2 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,12 %	4,96 %	98,69 %	−3,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,84	3,51	6,79	149,5
Quick Ratio	4,84	3,51	6,79	149,5
Equity Ratio	0,83	0,83	0,88	1
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table