FREYBORGSTUA AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

93,63 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 918 000	4 121 000	4 984 000	5 523 000
Net Income	235 000	−26 000	418 000	477 000
Total Assets	966 000	672 000	971 000	1 147 000
Total Equity	251 000	416 000	441 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 918 000	4 121 000	4 984 000	5 523 000
Expenditure	3 604 000	4 144 000	4 444 000	4 906 000
Operating Profit	313 000	−23 000	539 000	617 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	12 000
Financial Balance	0	0	−1 000	−12 000
Earnings Before Tax	313 000	−23 000	538 000	605 000
Tax	78 000	3 000	120 000	128 000
Net Income	235 000	−26 000	418 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	462 000	631 000	845 000
Total Current Assets	670 000	210 000	340 000	302 000
Total Assets	966 000	672 000	971 000	1 147 000
Total Retained Equity	201 000	366 000	391 000	193 000
Total Equity	251 000	416 000	441 000	243 000
Total Long-Term Debt	3 000	202 000	0	199 000
Total Current Debt	712 000	54 000	530 000	705 000
Total Equity and Debt	966 000	672 000	971 000	1 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 892 000	3 915 000	4 968 000	5 516 000
Other Income	25 000	206 000	16 000	7 000
Revenue	3 918 000	4 121 000	4 984 000	5 523 000
Cost of Goods Sold	985 000	983 000	1 196 000	1 458 000
Salary Costs	1 844 000	2 620 000	2 325 000	2 465 000
Depreciation	189 000	189 000	214 000	224 000
Impairment	0	0	0	0
Expenditure	3 604 000	4 144 000	4 444 000	4 906 000
Operating Profit	313 000	−23 000	539 000	617 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	12 000
Financial Balance	0	0	−1 000	−12 000
Dividends	400 000	0	220 000	300 000
Net Income	235 000	−26 000	418 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	82 000	164 000	246 000
Total Intangible Assets	0	82 000	164 000	246 000
Real Eastate	249 000	302 000	378 000	472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	78 000	90 000	128 000
Total Tangible Assets	296 000	380 000	467 000	600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	462 000	631 000	845 000
Stock	23 000	33 000	33 000	35 000
Total Investments	0	0	0	0
Cash, Bank	231 000	153 000	232 000	380 000
Total Current Assets	670 000	210 000	340 000	302 000
Total Assets	966 000	672 000	971 000	1 147 000
Total Equity	251 000	416 000	441 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	202 000	0	199 000
Creditors	−4 000	24 000	2 000	14 000
Unpaid Taxes	71 000	21 000	107 000	42 000
Dividends	400 000	0	220 000	300 000
Other Current Debt	167 000	7 000	74 000	229 000
Total Current Debt	712 000	54 000	530 000	705 000
Total Equity and Debt	966 000	672 000	971 000	1 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,63 %	−6,25 %	94,78 %	196,3 %
Debt-to-Equity Ratio	0,01	0,49	0	0,82
Operating Profit Margin	7,99 %	−0,56 %	10,81 %	11,17 %
Current Ratio	0,94	3,89	0,64	0,43
Quick Ratio	0,97	10	0,68	0,45
Equity Ratio	0,26	0,62	0,45	0,21
Gross Profit Margin	74,86 %	76,15 %	76 %	73,6 %