FREYER HOLDING AS

4006 STAVANGER

Finances

Return on Equity

12,82 %

Current Ratio

165,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	480 000	506 000	1 014 000
Net Income	10 083 000	2 482 000	9 678 000	−798 000
Total Assets	78 815 000	68 716 000	72 880 000	72 145 000
Total Equity	78 659 000	68 576 000	66 094 000	61 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	480 000	506 000	1 014 000
Expenditure	929 000	894 000	989 000	1 624 000
Operating Profit	−229 000	−415 000	−484 000	−610 000
Financial Income	10 312 000	2 897 000	10 208 000	342 000
Financial Costs	0	0	47 000	318 000
Financial Balance	10 312 000	2 897 000	10 161 000	24 000
Earnings Before Tax	10 083 000	2 482 000	9 678 000	−587 000
Tax	0	0	0	212 000
Net Income	10 083 000	2 482 000	9 678 000	−798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 033 000	62 819 000	72 756 000	64 536 000
Total Current Assets	25 782 000	5 897 000	124 000	7 609 000
Total Assets	78 815 000	68 716 000	72 880 000	72 145 000
Total Retained Equity	78 409 000	68 326 000	65 844 000	61 166 000
Total Equity	78 659 000	68 576 000	66 094 000	61 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	140 000	6 786 000	10 729 000
Total Equity and Debt	78 815 000	68 716 000	72 880 000	72 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	480 000	506 000	1 014 000
Other Income	0	0	0	0
Revenue	700 000	480 000	506 000	1 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	648 000	648 000	739 000	1 146 000
Depreciation	16 000	6 000	3 000	0
Impairment	0	0	0	0
Expenditure	929 000	894 000	989 000	1 624 000
Operating Profit	−229 000	−415 000	−484 000	−610 000
Financial Income	10 312 000	2 897 000	10 208 000	342 000
Financial Costs	0	0	47 000	318 000
Financial Balance	10 312 000	2 897 000	10 161 000	24 000
Dividends	0	0	5 000 000	0
Net Income	10 083 000	2 482 000	9 678 000	−798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	10 000	16 000	0
Total Tangible Assets	12 000	10 000	16 000	0
Total Fiancial Fixed Assets	53 021 000	62 809 000	72 739 000	64 536 000
Total Fixed Assets	53 033 000	62 819 000	72 756 000	64 536 000
Stock	0	0	0	0
Total Investments	4 075 000	5 006 000	0	0
Cash, Bank	11 098 000	597 000	13 000	285 000
Total Current Assets	25 782 000	5 897 000	124 000	7 609 000
Total Assets	78 815 000	68 716 000	72 880 000	72 145 000
Total Equity	78 659 000	68 576 000	66 094 000	61 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	11 000	47 000	33 000
Unpaid Taxes	84 000	60 000	49 000	102 000
Dividends	0	0	5 000 000	0
Other Current Debt	69 000	69 000	1 691 000	10 594 000
Total Current Debt	156 000	140 000	6 786 000	10 729 000
Total Equity and Debt	78 815 000	68 716 000	72 880 000	72 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	3,62 %	14,64 %	−1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,71 %	−86,46 %	−95,65 %	−60,16 %
Current Ratio	165,27	42,12	0,02	0,71
Quick Ratio	165,27	42,12	0,02	0,71
Equity Ratio	1	1	0,91	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %