FREG AS

0754 OSLO

Finances

Share Ownership

Return on Equity

10,62 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	683 000	674 000	638 000
Net Income	322 000	335 000	329 000	362 000
Total Assets	5 821 000	5 513 000	5 456 000	3 924 000
Total Equity	3 032 000	3 022 000	3 028 000	3 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	683 000	674 000	638 000
Expenditure	214 000	195 000	192 000	149 000
Operating Profit	485 000	489 000	482 000	489 000
Financial Income	0	0	0	0
Financial Costs	78 000	62 000	57 000	35 000
Financial Balance	−78 000	−62 000	−57 000	−35 000
Earnings Before Tax	407 000	426 000	425 000	453 000
Tax	85 000	91 000	96 000	91 000
Net Income	322 000	335 000	329 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 865 000	4 865 000	5 111 000	3 611 000
Total Current Assets	956 000	648 000	345 000	314 000
Total Assets	5 821 000	5 513 000	5 456 000	3 924 000
Total Retained Equity	2 023 000	2 012 000	2 019 000	2 003 000
Total Equity	3 032 000	3 022 000	3 028 000	3 012 000
Total Long-Term Debt	1 752 000	1 856 000	1 961 000	760 000
Total Current Debt	1 037 000	635 000	467 000	152 000
Total Equity and Debt	5 821 000	5 513 000	5 456 000	3 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	699 000	683 000	674 000	638 000
Revenue	699 000	683 000	674 000	638 000
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	214 000	195 000	192 000	149 000
Operating Profit	485 000	489 000	482 000	489 000
Financial Income	0	0	0	0
Financial Costs	78 000	62 000	57 000	35 000
Financial Balance	−78 000	−62 000	−57 000	−35 000
Dividends	0	0	0	0
Net Income	322 000	335 000	329 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 611 000	3 611 000	3 611 000	3 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 611 000	3 611 000	3 611 000	3 611 000
Total Fiancial Fixed Assets	1 254 000	1 254 000	1 500 000	0
Total Fixed Assets	4 865 000	4 865 000	5 111 000	3 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	815 000	606 000	328 000	287 000
Total Current Assets	956 000	648 000	345 000	314 000
Total Assets	5 821 000	5 513 000	5 456 000	3 924 000
Total Equity	3 032 000	3 022 000	3 028 000	3 012 000
Short-Term Group Debt	993 000	593 000	401 000	0
Total Long-Term Debt	1 752 000	1 856 000	1 961 000	760 000
Creditors	34 000	37 000	29 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	29 000	17 000
Total Current Debt	1 037 000	635 000	467 000	152 000
Total Equity and Debt	5 821 000	5 513 000	5 456 000	3 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,62 %	11,09 %	10,87 %	12,02 %
Debt-to-Equity Ratio	0,58	0,61	0,65	0,25
Operating Profit Margin	69,38 %	71,6 %	71,51 %	76,65 %
Current Ratio	0,92	1,02	0,74	2,07
Quick Ratio	0,92	1,02	0,74	2,07
Equity Ratio	0,52	0,55	0,55	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %