Frøy ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Frøy ASA's balance sheet done over the years? Its assets were worth $8,026,175,000 last year, which is more than in the previous period. 59% of Frøy ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $4,731,199,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2020 | 5240653000 | 3.26B | 62.38% |
|---|---|---|---|
| 2021 | 7656827000 | 4.47B | 58.39% |
| 2022 | 8026175000 | 4.73B | 58.95% |
FROY.OL Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 289.52M | 714.11M | 127.00M |
Short term investments | 0 | 0 | 0 |
Net receivables | 387.90M | 295.96M | 227.05M |
Inventory | 14.96M | 11.48M | 8.01M |
Other current assets | 1K | -1K | 180K |
Total current assets | 692.4M | 1.02B | 362.25M |
Non-current assets: | |||
Property, Plant and Equipment | 6.52B | 5.90B | 4.15B |
Goodwill | 687.36M | 687.36M | 687.36M |
Intangible assets | 250K | 250K | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 120.19M | 45.10M | 37.07M |
Total non-current assets | 7.33B | 6.63B | 4.87B |
Total assets | 8.02B | 7.65B | 5.24B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 75.31M | 70.06M | 67.26M |
Short term debt | 562.92M | 567.17M | 753.15M |
Total current liabilities | 775.48M | 790.49M | 1.04B |
| Non-current liabilities: | |||
Long term debt | 3.92B | 3.63B | 2.20B |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1K | -1K |
Total non-current liabilities | 3.95B | 3.68B | 2.22B |
Total liabilities | 4.73B | 4.47B | 3.26B |
| Data source | Data source | Data source |