FRELSESARMEEN

0165 OSLO

Finances

Return on Equity

6,97 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 464 615 000	1 245 746 000	1 205 700 000	1 105 402 000
Net Income	37 079 000	47 596 000	90 919 000	32 314 000
Total Assets	1 005 816 000	960 358 000	905 658 000	804 614 000
Total Equity	531 811 000	512 593 000	489 256 000	398 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 464 615 000	1 245 746 000	1 205 700 000	1 105 402 000
Expenditure	1 398 679 000	1 246 746 000	1 155 304 000	1 100 073 000
Operating Profit	65 936 000	−1 000 000	50 396 000	5 329 000
Financial Income	−28 493 000	49 400 000	42 063 000	28 332 000
Financial Costs	363 000	803 000	1 202 000	1 346 000
Financial Balance	−28 856 000	48 597 000	40 861 000	26 986 000
Earnings Before Tax	37 079 000	47 596 000	91 257 000	32 314 000
Tax	0	0	338 000	0
Net Income	37 079 000	47 596 000	90 919 000	32 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 008 000	52 867 000	86 796 000	48 915 000
Total Current Assets	889 808 000	907 491 000	818 862 000	755 700 000
Total Assets	1 005 816 000	960 358 000	905 658 000	804 614 000
Total Retained Equity	531 810 000	512 593 000	489 255 000	398 343 000
Total Equity	531 811 000	512 593 000	489 256 000	398 343 000
Total Long-Term Debt	116 606 000	142 347 000	118 679 000	110 161 000
Total Current Debt	357 399 000	305 418 000	297 724 000	296 110 000
Total Equity and Debt	1 005 816 000	960 358 000	905 658 000	804 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	430 000	449 000	674 000
Other Income	1 464 156 000	1 245 316 000	1 205 251 000	1 104 728 000
Revenue	1 464 615 000	1 245 746 000	1 205 700 000	1 105 402 000
Cost of Goods Sold	36 883 000	28 214 000	25 711 000	24 489 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 398 679 000	1 246 746 000	1 155 304 000	1 100 073 000
Operating Profit	65 936 000	−1 000 000	50 396 000	5 329 000
Financial Income	−28 493 000	49 400 000	42 063 000	28 332 000
Financial Costs	363 000	803 000	1 202 000	1 346 000
Financial Balance	−28 856 000	48 597 000	40 861 000	26 986 000
Dividends	0	0	0	0
Net Income	37 079 000	47 596 000	90 919 000	32 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 074 000	15 020 000	16 397 000	17 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 912 000	14 064 000	15 945 000	13 803 000
Total Tangible Assets	21 986 000	29 084 000	32 343 000	31 021 000
Total Fiancial Fixed Assets	94 022 000	23 782 000	54 454 000	17 894 000
Total Fixed Assets	116 008 000	52 867 000	86 796 000	48 915 000
Stock	7 358 000	5 371 000	3 339 000	2 000 000
Total Investments	426 560 000	532 166 000	485 500 000	310 469 000
Cash, Bank	368 287 000	308 912 000	282 425 000	390 606 000
Total Current Assets	889 808 000	907 491 000	818 862 000	755 700 000
Total Assets	1 005 816 000	960 358 000	905 658 000	804 614 000
Total Equity	531 811 000	512 593 000	489 256 000	398 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 606 000	142 347 000	118 679 000	110 161 000
Creditors	47 203 000	30 553 000	28 652 000	374 000
Unpaid Taxes	56 254 000	55 962 000	44 501 000	39 496 000
Dividends	0	0	0	0
Other Current Debt	253 942 000	218 903 000	224 571 000	256 241 000
Total Current Debt	357 399 000	305 418 000	297 724 000	296 110 000
Total Equity and Debt	1 005 816 000	960 358 000	905 658 000	804 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,97 %	9,29 %	18,58 %	8,11 %
Debt-to-Equity Ratio	0,22	0,28	0,24	0,28
Operating Profit Margin	4,5 %	−0,08 %	4,18 %	0,48 %
Current Ratio	2,49	2,97	2,75	2,55
Quick Ratio	2,54	3,02	2,78	2,57
Equity Ratio	0,53	0,53	0,54	0,5
Gross Profit Margin	97,48 %	97,74 %	97,87 %	97,78 %