FREYR EIENDOM AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

29,39 %

Current Ratio

−56

Debt-to-Equity Ratio

−26,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	0	0	0
Net Income	−87 000	−199 000	−20 000	−20 000
Total Assets	7 686 000	7 687 000	291 000	10 000
Total Equity	−296 000	−209 000	−9 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	0	0	0
Expenditure	93 000	30 000	20 000	20 000
Operating Profit	116 000	−30 000	−20 000	−20 000
Financial Income	3 000	0	0	0
Financial Costs	206 000	169 000	0	0
Financial Balance	−203 000	−169 000	0	0
Earnings Before Tax	−87 000	−199 000	−20 000	−20 000
Tax	0	0	0	0
Net Income	−87 000	−199 000	−20 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 630 000	7 495 000	0	0
Total Current Assets	56 000	192 000	291 000	10 000
Total Assets	7 686 000	7 687 000	291 000	10 000
Total Retained Equity	−326 000	−239 000	−39 000	−20 000
Total Equity	−296 000	−209 000	−9 000	10 000
Total Long-Term Debt	7 983 000	7 873 000	0	0
Total Current Debt	−1 000	23 000	300 000	0
Total Equity and Debt	7 686 000	7 687 000	291 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	0	0	0
Other Income	0	0	0	0
Revenue	210 000	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	93 000	30 000	20 000	20 000
Operating Profit	116 000	−30 000	−20 000	−20 000
Financial Income	3 000	0	0	0
Financial Costs	206 000	169 000	0	0
Financial Balance	−203 000	−169 000	0	0
Dividends	0	0	0	0
Net Income	−87 000	−199 000	−20 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 630 000	7 495 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 630 000	7 495 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 630 000	7 495 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	192 000	291 000	10 000
Total Current Assets	56 000	192 000	291 000	10 000
Total Assets	7 686 000	7 687 000	291 000	10 000
Total Equity	−296 000	−209 000	−9 000	10 000
Short-Term Group Debt	0	0	300 000	0
Total Long-Term Debt	7 983 000	7 873 000	0	0
Creditors	−1 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	0	0
Total Current Debt	−1 000	23 000	300 000	0
Total Equity and Debt	7 686 000	7 687 000	291 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,39 %	95,22 %	222,22 %	−200 %
Debt-to-Equity Ratio	−26,97	−37,67	−0	0
Operating Profit Margin	55,24 %	-	-	-
Current Ratio	−56	8,35	0,97	-
Quick Ratio	−56	8,35	0,97	-
Equity Ratio	−0,04	−0,03	−0,03	1
Gross Profit Margin	100 %	-	-	-