FRØY ASA financials
FRØY ASA
549300U4W5TODHJ1RL14 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 2.12B | NOK 1.70B |
| Other income | NOK 16.4M | NOK 90.8M |
| Employee benefits expense | NOK 617.5M | NOK 499.8M |
| Operating profit (EBIT) | NOK 267.1M | NOK 377.8M |
| Finance costs | NOK 150.9M | NOK 89.3M |
| Profit before tax | NOK 221.3M | NOK 299.5M |
| Income tax expense | -NOK 2.3M | NOK 16.0M |
| Profit for the year | NOK 223.6M | NOK 283.6M |
| — attributable to owners | NOK 223.6M | NOK 283.6M |
| — attributable to NCI | — | NOK 0 |
| Total comprehensive income | NOK 238.5M | NOK 295.1M |
| Per share | ||
| Basic EPS | NOK 2.59 | NOK 4.27 |
| Diluted EPS | NOK 2.59 | NOK 4.27 |
| Free cash flow / share | NOK -2.96 | NOK -23.95 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 621.0M | NOK 498.8M |
| Income taxes paid | NOK 61.0K | NOK 8.6M |
| Net cash from investing activities | -NOK 851.8M | -NOK 1.92B |
| Purchase of PP&E (capex) | NOK 876.7M | NOK 2.09B |
| Purchase of intangibles | — | NOK 250.0K |
| Net cash from financing activities | -NOK 189.0M | NOK 2.01B |
| Dividends paid | NOK 129.5M | NOK 30.6M |
| Proceeds from borrowings | NOK 1.01B | NOK 2.49B |
| Repayments of borrowings | NOK 797.5M | NOK 1.12B |
| Lease liability payments | NOK 116.6M | NOK 131.9M |
| Balance sheet | ||
| Total assets | NOK 8.03B | NOK 7.66B |
| Non-current assets | NOK 7.33B | NOK 6.64B |
| Property, plant & equipment | NOK 6.01B | NOK 5.45B |
| Right-of-use assets | NOK 514.6M | NOK 455.4M |
| Intangible assets & goodwill | NOK 687.6M | NOK 687.6M |
| Current assets | NOK 692.4M | NOK 1.02B |
| Inventories | NOK 15.0M | NOK 11.5M |
| Trade & other receivables | NOK 288.0M | NOK 187.9M |
| Cash & equivalents | NOK 318.7M | NOK 738.5M |
| Total equity | NOK 3.29B | NOK 3.19B |
| Non-current liabilities | NOK 3.96B | NOK 3.68B |
| Long-term borrowings | NOK 3.61B | NOK 3.37B |
| Lease liabilities (non-current) | NOK 314.7M | NOK 269.4M |
| Current liabilities | NOK 775.5M | NOK 790.5M |
| Short-term borrowings | NOK 443.1M | NOK 474.3M |
| Lease liabilities (current) | NOK 119.8M | NOK 92.9M |
| Trade & other payables | NOK 209.8M | NOK 223.3M |
| Deferred tax liabilities | NOK 31.5M | NOK 40.5M |
| Derived metrics | ||
| Free cash flow | -NOK 255.7M | -NOK 1.59B |
| Operating margin | 12.6% | 22.3% |
| Net margin | 10.6% | 16.7% |
| Return on equity | 6.8% | 8.9% |
| Cash conversion ratio | 2.78× | 1.76× |
| Capex coverage | 0.71× | 0.24× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 396.3M | NOK 313.8M |
| Adjustments For Finance Costs | NOK 150.9M | NOK 89.3M |
| Adjustments For Finance Income | NOK 103.5M | NOK 7.7M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | NOK 16.4M | NOK 90.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | — | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | NOK 238.5M | NOK 295.1M |
| Current Tax Liabilities Current | NOK 2.8M | NOK 61.0K |
| Depreciation Expense | NOK 396.3M | NOK 313.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | -NOK 129.5M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | NOK 1.50 | — |
| Dividends Received Classified As Investing Activities | NOK 2.7M | NOK 0 |
| Dividends Recognised As Distributions To Owners Per Share | NOK 1.50 | — |
| Equity and Liabilities | NOK 8.03B | NOK 7.66B |
| Finance Income | NOK 103.5M | NOK 7.7M |
| Increase Decrease In Cash and Cash Equivalents | -NOK 419.8M | NOK 589.7M |
| Increase Decrease In Working Capital | NOK 27.5M | NOK 96.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -NOK 27.5M |
| Interest Paid Classified As Financing Activities | NOK 150.9M | NOK 81.6M |
| Interest Received Classified As Investing Activities | NOK 5.0M | NOK 6.5M |
| Investments In Associates Accounted For Using Equity Method | NOK 25.0M | NOK 28.1M |
| Issue of Equity | — | NOK 1.00B |
| Issued Capital | NOK 86.3M | NOK 86.3M |
| Liabilities | NOK 4.73B | NOK 4.47B |
| Noncurrent Recognised Assets Defined Benefit Plan | NOK 498.0K | NOK 586.0K |
| Other Comprehensive Income | NOK 14.9M | NOK 11.6M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | NOK 14.9M | NOK 11.6M |
| Other Current Receivables | NOK 70.7M | NOK 83.7M |
| Other Expense By Nature | NOK 343.1M | NOK 308.0M |
| Other Noncurrent Financial Assets | NOK 94.7M | NOK 16.5M |
| Payments For Share Issue Costs | NOK 0 | NOK 22.4M |
| Payments From Changes In Ownership Interests In Subsidiaries | — | NOK 86.0M |
| Proceeds From Issuing Shares | NOK 0 | NOK 1.00B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 17.2M | NOK 162.3M |
| Revenue and Operating Income | NOK 2.13B | NOK 1.79B |
| Share Issue Related Cost | — | NOK 22.4M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | NOK 1.6M | NOK 3.3M |
| Share Premium | NOK 2.29B | NOK 2.29B |
Every line item above is a fact tagged in FRØY ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.