F
Froy ASA
OSE:FROY
Froy ASA
OSE:FROY
Price:
76.2
NOK
Market Closed
Market Cap:
kr6.6B
Balance Sheet
Balance Sheet Decomposition
Froy ASA
Froy ASA
Balance Sheet Decomposition is not available for
Froy ASA
Froy ASA
Balance Sheet
Froy ASA
Froy ASA
Currency: NOK
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
50
|
70
|
127
|
714
|
290
|
|
| Cash |
50
|
70
|
127
|
714
|
290
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
111
|
170
|
189
|
242
|
324
|
|
| Accounts Receivables |
96
|
106
|
156
|
188
|
288
|
|
| Other Receivables |
16
|
64
|
33
|
54
|
36
|
|
| Inventory |
3
|
3
|
8
|
11
|
15
|
|
| Other Current Assets |
26
|
29
|
38
|
54
|
64
|
|
| Total Current Assets |
191
|
272
|
362
|
1 022
|
692
|
|
| PP&E Net |
1 733
|
2 055
|
4 154
|
5 903
|
6 526
|
|
| PP&E Gross |
1 733
|
2 055
|
4 154
|
5 903
|
6 526
|
|
| Accumulated Depreciation |
370
|
425
|
163
|
393
|
687
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
61
|
70
|
687
|
687
|
687
|
|
| Long-Term Investments |
11
|
6
|
30
|
45
|
120
|
|
| Other Long-Term Assets |
0
|
0
|
8
|
1
|
0
|
|
| Other Assets |
61
|
70
|
687
|
687
|
687
|
|
| Total Assets |
1 995
N/A
|
2 403
+20%
|
5 241
+118%
|
7 657
+46%
|
8 026
+5%
|
|
| Liabilities | ||||||
| Accounts Payable |
55
|
68
|
134
|
111
|
97
|
|
| Accrued Liabilities |
36
|
32
|
59
|
70
|
73
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
255
|
346
|
752
|
567
|
563
|
|
| Other Current Liabilities |
23
|
42
|
97
|
43
|
43
|
|
| Total Current Liabilities |
369
|
488
|
1 044
|
790
|
775
|
|
| Long-Term Debt |
1 154
|
1 257
|
2 203
|
3 640
|
3 924
|
|
| Deferred Income Tax |
15
|
24
|
23
|
41
|
31
|
|
| Minority Interest |
57
|
68
|
26
|
0
|
0
|
|
| Other Liabilities |
7
|
2
|
0
|
0
|
0
|
|
| Total Liabilities |
1 601
N/A
|
1 839
+15%
|
3 295
+79%
|
4 471
+36%
|
4 731
+6%
|
|
| Equity | ||||||
| Common Stock |
0
|
1
|
70
|
86
|
86
|
|
| Retained Earnings |
0
|
0
|
563
|
814
|
908
|
|
| Additional Paid In Capital |
0
|
138
|
1 329
|
2 290
|
2 290
|
|
| Other Equity |
394
|
425
|
16
|
4
|
11
|
|
| Total Equity |
394
N/A
|
564
+43%
|
1 946
+245%
|
3 186
+64%
|
3 295
+3%
|
|
| Total Liabilities & Equity |
1 995
N/A
|
2 403
+20%
|
5 241
+118%
|
7 657
+46%
|
8 026
+5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
86
|
86
|
86
|
86
|
86
|
|
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