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Frøy ASA (FROY.OL)

Oslo - Oslo Delayed price. Currency in NOK
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76.200.00 (0.00%)
At close: 04:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
289,526
714,112
127,007
Total cash
289,526
714,112
127,007
Net receivables
287,982
187,908
156,176
Inventory
14,965
11,489
8,013
Other current assets
1
-1
180
Total current assets
692,400
1,021,564
362,258
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,212,927
6,295,975
4,317,123
Accumulated depreciation
-686,955
-393,429
-163,163
Net property, plant and equipment
6,525,972
5,902,546
4,153,960
Goodwill
687,361
687,361
687,361
Intangible assets
250
250
-
Other long-term assets
-
1
1
Total non-current assets
7,333,776
6,635,262
4,878,394
Total assets
8,026,175
7,656,827
5,240,653
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
443,142
474,259
649,660
Accounts payable
96,885
110,731
134,378
Other current liabilities
40,368
42,524
88,709
Total current liabilities
775,485
790,497
1,043,500
Non-current liabilities
Long-term debt
3,609,570
3,370,397
1,831,656
Deferred tax liabilities
31,474
40,528
22,516
Other long-term liabilities
-
1
-1
Total non-current liabilities
3,955,714
3,680,349
2,225,742
Total liabilities
4,731,199
4,470,846
3,269,242
Stockholders' equity
Common stock
86,350
86,350
69,955
Retained earnings
908,157
-
-
Total stockholders' equity
3,294,976
3,185,981
1,945,844
Total liabilities and stockholders' equity
8,026,175
7,656,827
5,240,653