FRØY KAPITAL AS

929339894AksjeselskapMVA
Municipality
FRØYA
Employees
6
Founded
01.05.2022
Roles
5
Company details
Business address
Siholmen 34, 7260 SISTRANDA
Municipality
Frøya
Sector
Private aksjeselskaper mv.
Share capital
25 714 000 kr(1 978 000 shares)
Registered
11.06.2022
Purpose
Investere i kystnære investeringer, andre investeringer, eiendom og verdipapirer.
Board and management

Styre og ledelse

Styremedlem
Styremedlem
Styrets leder

Revisor

ERNST & YOUNG AS

Is revisor for 12 727 companies

Revisor

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Financials2024
Revenue
1.2 mill
Operating result
-33.6 mill
Net result
-143.6 mill
Assets
4.3 mrd
Equity
3.1 mrd
Debt
1.2 mrd
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue1.2 mill
Operating costs34.8 mill
= Operating result-33.6 mill
Net finance-109.9 mill
= Net result-143.6 mill
Balance sheet
Fixed assets2.1 mrd
Current assets2.2 mrd
= Total assets4.3 mrd
Equity3.1 mrd
Long-term debt1.1 mrd
Short-term debt83.0 mill
= Total debt1.2 mrd

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-2860.3%4.1%
Net margin
-12211.8%
Return on assets
-3.3%4.0%
Return on equity
-4.7%
Equity ratio
71.3%44.9%
Current ratio
25.961.87
Debt-to-equity
0.401.12

Based on 280 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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