FREJA TRANSPORT HOLDING AS

1405 LANGHUS

Finances

Return on Equity

535,33 %

Current Ratio

1,05

Debt-to-Equity Ratio

9,4

Key figures (NOK)	2023	2022	2021	2020
Revenue	0	0	0	630 553 000
Net Income	37 366 000	25 033 000	11 003 000	25 616 000
Total Assets	110 138 000	96 597 000	81 947 000	361 314 000
Total Equity	6 980 000	7 114 000	7 081 000	45 264 000

Income (NOK)	2023	2022	2021	2020
Revenue	0	0	0	630 553 000
Expenditure	29 000	29 000	59 000	593 265 000
Operating Profit	−29 000	−29 000	−59 000	37 290 000
Financial Income	39 548 000	25 990 000	11 358 000	2 410 000
Financial Costs	2 190 000	976 000	336 000	6 853 000
Financial Balance	37 358 000	25 014 000	11 022 000	−4 443 000
Earnings Before Tax	37 329 000	24 986 000	10 962 000	32 847 000
Tax	−38 000	−47 000	−41 000	7 231 000
Net Income	37 366 000	25 033 000	11 003 000	25 616 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	70 590 000	70 590 000	70 590 000	247 825 000
Total Current Assets	39 548 000	26 007 000	11 358 000	113 488 000
Total Assets	110 138 000	96 597 000	81 947 000	361 314 000
Total Retained Equity	5 421 000	5 555 000	5 522 000	43 705 000
Total Equity	6 980 000	7 114 000	7 081 000	45 264 000
Total Long-Term Debt	65 635 000	64 460 000	62 826 000	189 456 000
Total Current Debt	37 523 000	25 023 000	12 040 000	126 594 000
Total Equity and Debt	110 138 000	96 597 000	81 947 000	361 314 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	0	0	0	630 553 000
Other Income	0	0	0	0
Revenue	0	0	0	630 553 000
Cost of Goods Sold	0	0	0	413 639 000
Salary Costs	0	0	0	99 712 000
Depreciation	0	0	0	32 288 000
Impairment	0	0	0	0
Expenditure	29 000	29 000	59 000	593 265 000
Operating Profit	−29 000	−29 000	−59 000	37 290 000
Financial Income	39 548 000	25 990 000	11 358 000	2 410 000
Financial Costs	2 190 000	976 000	336 000	6 853 000
Financial Balance	37 358 000	25 014 000	11 022 000	−4 443 000
Dividends	37 500 000	25 000 000	12 000 000	22 500 000
Net Income	37 366 000	25 033 000	11 003 000	25 616 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	74 950 000
Total Intangible Assets	0	0	0	74 950 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	172 873 000
Total Tangible Assets	0	0	0	172 873 000
Total Fiancial Fixed Assets	70 590 000	70 590 000	70 590 000	2 000
Total Fixed Assets	70 590 000	70 590 000	70 590 000	247 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	36 503 000
Total Current Assets	39 548 000	26 007 000	11 358 000	113 488 000
Total Assets	110 138 000	96 597 000	81 947 000	361 314 000
Total Equity	6 980 000	7 114 000	7 081 000	45 264 000
Short-Term Group Debt	0	0	0	176 000
Total Long-Term Debt	65 635 000	64 460 000	62 826 000	189 456 000
Creditors	0	0	0	71 311 000
Unpaid Taxes	0	0	0	7 123 000
Dividends	37 500 000	25 000 000	12 000 000	22 500 000
Other Current Debt	23 000	23 000	23 000	17 497 000
Total Current Debt	37 523 000	25 023 000	12 040 000	126 594 000
Total Equity and Debt	110 138 000	96 597 000	81 947 000	361 314 000

Financial indicators	2023	2022	2021	2020
Return on Equity	535,33 %	351,88 %	155,39 %	56,59 %
Debt-to-Equity Ratio	9,4	9,06	8,87	4,19
Operating Profit Margin	-	-	-	5,91 %
Current Ratio	1,05	1,04	0,94	0,9
Quick Ratio	1,05	1,04	0,94	0,9
Equity Ratio	0,06	0,07	0,09	0,13
Gross Profit Margin	-	-	-	34,4 %