FREJA TRANSPORT & LOGISTICS AS

1405 LANGHUS

Finances

Return on Equity

57,55 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2023	2022	2021	2020
Revenue	892 192 000	795 053 000	226 466 000	630 553 000
Net Income	38 526 000	40 189 000	9 524 000	26 546 000
Total Assets	428 032 000	409 929 000	353 082 000	365 794 000
Total Equity	66 938 000	67 510 000	53 138 000	54 925 000

Income (NOK)	2023	2022	2021	2020
Revenue	892 192 000	795 053 000	226 466 000	630 553 000
Expenditure	835 377 000	738 237 000	213 276 000	593 224 000
Operating Profit	56 815 000	56 816 000	13 190 000	37 330 000
Financial Income	5 320 000	1 574 000	1 049 000	3 221 000
Financial Costs	13 026 000	6 827 000	2 018 000	6 512 000
Financial Balance	−7 706 000	−5 253 000	−969 000	−3 291 000
Earnings Before Tax	49 109 000	51 563 000	12 222 000	34 040 000
Tax	10 583 000	11 374 000	2 697 000	7 494 000
Net Income	38 526 000	40 189 000	9 524 000	26 546 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	272 917 000	267 295 000	241 926 000	252 305 000
Total Current Assets	155 115 000	142 633 000	111 156 000	113 488 000
Total Assets	428 032 000	409 929 000	353 082 000	365 794 000
Total Retained Equity	66 737 000	67 309 000	52 937 000	54 724 000
Total Equity	66 938 000	67 510 000	53 138 000	54 925 000
Total Long-Term Debt	170 771 000	171 073 000	177 586 000	183 129 000
Total Current Debt	190 323 000	171 346 000	122 358 000	127 740 000
Total Equity and Debt	428 032 000	409 929 000	353 082 000	365 794 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	891 454 000	793 677 000	225 702 000	628 576 000
Other Income	738 000	1 376 000	764 000	1 977 000
Revenue	892 192 000	795 053 000	226 466 000	630 553 000
Cost of Goods Sold	589 986 000	526 087 000	146 568 000	413 639 000
Salary Costs	127 814 000	118 937 000	38 428 000	99 712 000
Depreciation	45 397 000	36 787 000	10 998 000	32 288 000
Impairment	0	0	0	0
Expenditure	835 377 000	738 237 000	213 276 000	593 224 000
Operating Profit	56 815 000	56 816 000	13 190 000	37 330 000
Financial Income	5 320 000	1 574 000	1 049 000	3 221 000
Financial Costs	13 026 000	6 827 000	2 018 000	6 512 000
Financial Balance	−7 706 000	−5 253 000	−969 000	−3 291 000
Dividends	37 500 000	25 200 000	11 150 000	22 685 000
Net Income	38 526 000	40 189 000	9 524 000	26 546 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	22 099 000	22 099 000	22 099 000	22 099 000
Total Intangible Assets	23 223 000	22 344 000	22 303 000	22 260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 725 000	163 893 000	169 525 000	172 873 000
Total Tangible Assets	158 725 000	163 893 000	169 525 000	172 873 000
Total Fiancial Fixed Assets	90 969 000	81 058 000	50 097 000	57 172 000
Total Fixed Assets	272 917 000	267 295 000	241 926 000	252 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 436 000	24 728 000	26 836 000	36 503 000
Total Current Assets	155 115 000	142 633 000	111 156 000	113 488 000
Total Assets	428 032 000	409 929 000	353 082 000	365 794 000
Total Equity	66 938 000	67 510 000	53 138 000	54 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 771 000	171 073 000	177 586 000	183 129 000
Creditors	89 751 000	91 498 000	72 864 000	71 311 000
Unpaid Taxes	9 755 000	9 131 000	8 664 000	7 123 000
Dividends	37 500 000	25 200 000	11 150 000	22 685 000
Other Current Debt	71 258 000	64 767 000	35 666 000	41 319 000
Total Current Debt	190 323 000	171 346 000	122 358 000	127 740 000
Total Equity and Debt	428 032 000	409 929 000	353 082 000	365 794 000

Financial indicators	2023	2022	2021	2020
Return on Equity	57,55 %	59,53 %	17,92 %	48,33 %
Debt-to-Equity Ratio	2,55	2,53	3,34	3,33
Operating Profit Margin	6,37 %	7,15 %	5,82 %	5,92 %
Current Ratio	0,82	0,83	0,91	0,89
Quick Ratio	0,82	0,83	0,91	0,89
Equity Ratio	0,16	0,16	0,15	0,15
Gross Profit Margin	33,87 %	33,83 %	35,28 %	34,4 %