FREYASDALSVEIEN 56 AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,57 %

Current Ratio

0,54

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 645 000	1 133 000	1 013 000
Net Income	89 000	545 000	293 000	417 000
Total Assets	19 060 000	12 941 000	12 954 000	10 361 000
Total Equity	3 465 000	3 376 000	2 831 000	2 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 645 000	1 133 000	1 013 000
Expenditure	660 000	770 000	513 000	305 000
Operating Profit	437 000	876 000	620 000	708 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	322 000	167 000	194 000	169 000
Financial Balance	−319 000	−164 000	−192 000	−167 000
Earnings Before Tax	118 000	711 000	428 000	541 000
Tax	29 000	166 000	136 000	124 000
Net Income	89 000	545 000	293 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 979 000	12 460 000	12 431 000	9 981 000
Total Current Assets	81 000	482 000	523 000	380 000
Total Assets	19 060 000	12 941 000	12 954 000	10 361 000
Total Retained Equity	2 029 000	1 940 000	1 395 000	1 270 000
Total Equity	3 465 000	3 376 000	2 831 000	2 706 000
Total Long-Term Debt	15 444 000	9 174 000	9 632 000	6 450 000
Total Current Debt	150 000	391 000	491 000	1 205 000
Total Equity and Debt	19 060 000	12 941 000	12 954 000	10 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	1 645 000	1 133 000	1 013 000
Other Income	1 030 000	0	0	0
Revenue	1 098 000	1 645 000	1 133 000	1 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	1 000	0	14 000
Impairment	0	0	0	0
Expenditure	660 000	770 000	513 000	305 000
Operating Profit	437 000	876 000	620 000	708 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	322 000	167 000	194 000	169 000
Financial Balance	−319 000	−164 000	−192 000	−167 000
Dividends	0	0	0	0
Net Income	89 000	545 000	293 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	5 000	6 000
Real Eastate	18 953 000	12 427 000	12 427 000	9 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	30 000	0	0
Total Tangible Assets	18 977 000	12 457 000	12 427 000	9 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 979 000	12 460 000	12 431 000	9 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	368 000	511 000	355 000
Total Current Assets	81 000	482 000	523 000	380 000
Total Assets	19 060 000	12 941 000	12 954 000	10 361 000
Total Equity	3 465 000	3 376 000	2 831 000	2 706 000
Short-Term Group Debt	0	0	262 000	930 000
Total Long-Term Debt	15 444 000	9 174 000	9 632 000	6 450 000
Creditors	63 000	7 000	41 000	0
Unpaid Taxes	9 000	210 000	81 000	61 000
Dividends	0	0	0	0
Other Current Debt	50 000	11 000	67 000	87 000
Total Current Debt	150 000	391 000	491 000	1 205 000
Total Equity and Debt	19 060 000	12 941 000	12 954 000	10 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	16,14 %	10,35 %	15,41 %
Debt-to-Equity Ratio	4,46	2,72	3,4	2,38
Operating Profit Margin	39,8 %	53,25 %	54,72 %	69,89 %
Current Ratio	0,54	1,23	1,07	0,32
Quick Ratio	0,54	1,23	1,07	0,32
Equity Ratio	0,18	0,26	0,22	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %