FREYJA INVEST AS

1525 MOSS

Finances

Return on Equity

42,67 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 668 000	2 478 000	1 261 000	946 000
Total Assets	11 126 000	7 951 000	8 559 000	8 356 000
Total Equity	6 253 000	6 186 000	3 807 000	3 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	15 000	18 000	8 000
Operating Profit	−24 000	−15 000	−18 000	−8 000
Financial Income	2 700 000	2 500 000	1 350 000	1 000 000
Financial Costs	0	7 000	71 000	46 000
Financial Balance	2 700 000	2 493 000	1 279 000	954 000
Earnings Before Tax	2 676 000	2 478 000	1 261 000	946 000
Tax	8 000	0	0	0
Net Income	2 668 000	2 478 000	1 261 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 048 000	7 848 000	7 848 000	7 848 000
Total Current Assets	78 000	103 000	711 000	508 000
Total Assets	11 126 000	7 951 000	8 559 000	8 356 000
Total Retained Equity	6 223 000	6 156 000	3 777 000	3 367 000
Total Equity	6 253 000	6 186 000	3 807 000	3 397 000
Total Long-Term Debt	564 000	1 764 000	3 951 000	4 758 000
Total Current Debt	4 310 000	1 000	801 000	201 000
Total Equity and Debt	11 126 000	7 951 000	8 559 000	8 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	15 000	18 000	8 000
Operating Profit	−24 000	−15 000	−18 000	−8 000
Financial Income	2 700 000	2 500 000	1 350 000	1 000 000
Financial Costs	0	7 000	71 000	46 000
Financial Balance	2 700 000	2 493 000	1 279 000	954 000
Dividends	2 600 000	100 000	850 000	200 000
Net Income	2 668 000	2 478 000	1 261 000	946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 048 000	7 848 000	7 848 000	7 848 000
Total Fixed Assets	11 048 000	7 848 000	7 848 000	7 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	101 000	711 000	508 000
Total Current Assets	78 000	103 000	711 000	508 000
Total Assets	11 126 000	7 951 000	8 559 000	8 356 000
Total Equity	6 253 000	6 186 000	3 807 000	3 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	1 764 000	3 951 000	4 758 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 600 000	100 000	850 000	200 000
Other Current Debt	1 701 000	1 000	1 000	1 000
Total Current Debt	4 310 000	1 000	801 000	201 000
Total Equity and Debt	11 126 000	7 951 000	8 559 000	8 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,67 %	40,06 %	33,12 %	27,85 %
Debt-to-Equity Ratio	0,09	0,29	1,04	1,4
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	103	0,89	2,53
Quick Ratio	0,02	103	0,89	2,53
Equity Ratio	0,56	0,78	0,44	0,41
Gross Profit Margin	-	-	-	-