Frøy ASA
ISIN: NO0010936792 | Ticker: FROY | LEI: 549300U4W5TODHJ1RL14
Country: Norway
Frøy is a leading integrated provider of aqua services to fish farmers. With a team of more than 740 aqua service specialists and a modern fleet of more than 80 vessels, Frøy offers a wide range of infrastructure and fish welfare services. The service offering includes transport of fish, sorting, counting, cleaning of nets, treatment for diseases and lice, inspection, installation, and maintenance of fish farming sites.
Year founded2019
Served areaEurope
HeadquartersSiholmen 34, 7260 Frøya – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 5,240,653,000.00 | 7,656,827,000.00 | 8,026,175,000.00 |
| Noncurrent Assets | N/A | 4,878,394,000.00 | 6,635,262,000.00 | 7,333,776,000.00 |
| Property Plant And Equipment | N/A | 3,617,546,000.00 | 5,447,138,000.00 | 6,011,351,000.00 |
| Goodwill | N/A | 687,361,000.00 | 687,612,000.00 | N/A |
| Investments In Associates Accounted For Using Equity Method | N/A | 24,712,000.00 | 28,053,000.00 | 24,967,000.00 |
| Other Noncurrent Financial Assets | N/A | 4,830,000.00 | 16,464,000.00 | 94,728,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 7,531,000.00 | 586,000.00 | 498,000.00 |
| Current Assets | N/A | 362,258,000.00 | 1,021,564,000.00 | 692,400,000.00 |
| Inventories | N/A | 8,193,000.00 | 11,488,000.00 | 14,966,000.00 |
| Current Trade Receivables | N/A | 156,176,000.00 | 187,908,000.00 | 287,982,000.00 |
| Other Current Receivables | N/A | 49,078,000.00 | 83,706,000.00 | 70,747,000.00 |
| Cash and cash equivalents | N/A | 148,811,000.00 | 738,463,000.00 | 318,705,000.00 |
| Equity And Liabilities | N/A | 5,240,653,000.00 | 7,656,827,000.00 | 8,026,175,000.00 |
| Equity | 30,000.00 | 1,971,411,000.00 | 3,185,981,000.00 | 3,294,976,000.00 |
| Issued Capital | N/A | 69,955,000.00 | 86,350,000.00 | 86,350,000.00 |
| Share Premium | N/A | 1,328,578,000.00 | 2,289,751,000.00 | 2,289,751,000.00 |
| Noncontrolling Interests | N/A | 25,567,000.00 | 0.00 | N/A |
| Liabilities | N/A | 3,269,242,000.00 | 4,470,846,000.00 | 4,731,199,000.00 |
| Noncurrent Liabilities | N/A | 2,225,742,000.00 | 3,680,349,000.00 | 3,955,714,000.00 |
| Deferred Tax Liabilities | N/A | 22,516,000.00 | 40,528,000.00 | 31,474,000.00 |
| Longterm Borrowings | N/A | 1,831,656,000.00 | 3,370,397,000.00 | 3,609,570,000.00 |
| Current Liabilities | N/A | 1,043,500,000.00 | 790,497,000.00 | 775,485,000.00 |
| Trade And Other Current Payables | N/A | 281,721,000.00 | 223,259,000.00 | 209,800,000.00 |
| Current Tax Liabilities Current | N/A | 8,625,000.00 | 61,000.00 | 2,763,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,327,920,000.00 | 1,695,789,000.00 | 2,115,102,000.00 |
| Other Income | 4,530,000.00 | 90,777,000.00 | 16,402,000.00 |
| Employee Benefits Expense | 375,796,000.00 | 499,830,000.00 | 617,464,000.00 |
| Depreciation Expense | 224,133,000.00 | 313,793,000.00 | 396,289,000.00 |
| Other Expense By Nature | 248,735,000.00 | 307,975,000.00 | 343,087,000.00 |
| Profit Loss From Operating Activities | 290,235,000.00 | 377,758,000.00 | 267,076,000.00 |
| Finance Income | 2,662,000.00 | 7,737,000.00 | 103,506,000.00 |
| Finance Costs | 68,214,000.00 | 89,292,000.00 | 150,893,000.00 |
| Profit Loss Before Tax | 251,054,000.00 | 299,544,000.00 | 221,278,000.00 |
| Income Tax Expense Continuing Operations | 21,029,000.00 | 15,991,000.00 | -2,331,000.00 |
| Profit (loss) | 230,025,000.00 | 283,553,000.00 | 223,609,000.00 |
| Profit Loss Attributable To Owners Of Parent | 191,347,000.00 | 283,553,000.00 | 223,609,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 38,678,000.00 | 0.00 | N/A |
| Line item in (nok) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 230,025,000.00 | 283,553,000.00 | 223,609,000.00 |
| Adjustments For Finance Costs | 68,214,000.00 | 89,292,000.00 | 150,893,000.00 |
| Cash Flows From Used In Operating Activities | 622,038,000.00 | 498,830,000.00 | 620,961,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -55,253,000.00 | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 38,901,000.00 | 162,349,000.00 | 17,195,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 440,213,000.00 | 2,089,528,000.00 | 876,663,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 250,000.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 2,673,000.00 |
| Interest Received Classified As Investing Activities | 465,000.00 | 6,535,000.00 | 5,033,000.00 |
| Cash Flows From Used In Investing Activities | -347,393,000.00 | -1,920,956,000.00 | -851,762,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 58,500,000.00 | 86,000,000.00 | N/A |
| Proceeds From Issuing Shares | N/A | 1,000,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 323,168,000.00 | 2,488,785,000.00 | 1,005,537,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 173,965,000.00 | 1,124,460,000.00 | 797,481,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 98,324,000.00 | 131,914,000.00 | 116,596,000.00 |
| Dividends Paid Classified As Financing Activities | 50,000,000.00 | 30,646,000.00 | 129,523,000.00 |
| Interest Paid Classified As Financing Activities | 68,214,000.00 | 81,555,000.00 | 150,893,000.00 |
| Cash Flows From Used In Financing Activities | -125,834,000.00 | 2,011,778,000.00 | -188,957,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 148,811,000.00 | 589,652,000.00 | -419,758,000.00 |
| Cash and cash equivalents | 148,811,000.00 | 738,463,000.00 | 318,705,000.00 |
Please note that some sums might not add up.
NO0010936792
LEI549300U4W5TODHJ1RL14
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.