company

FRELAR AS

1368 STABEKK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,38 %

Current Ratio

13,48

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	410 000	356 000	0
Net Income	749 000	1 573 000	4 756 000	1 433 000
Total Assets	22 847 000	22 522 000	20 926 000	16 116 000
Total Equity	22 180 000	22 205 000	20 632 000	15 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	410 000	356 000	0
Expenditure	108 000	139 000	53 000	37 000
Operating Profit	398 000	271 000	304 000	−37 000
Financial Income	458 000	1 368 000	4 541 000	1 795 000
Financial Costs	10 000	0	0	284 000
Financial Balance	448 000	1 368 000	4 541 000	1 511 000
Earnings Before Tax	845 000	1 639 000	4 845 000	1 474 000
Tax	97 000	66 000	89 000	41 000
Net Income	749 000	1 573 000	4 756 000	1 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 856 000	16 281 000	13 707 000	10 030 000
Total Current Assets	8 991 000	6 241 000	7 219 000	6 087 000
Total Assets	22 847 000	22 522 000	20 926 000	16 116 000
Total Retained Equity	22 010 000	22 035 000	20 462 000	15 706 000
Total Equity	22 180 000	22 205 000	20 632 000	15 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	667 000	317 000	294 000	240 000
Total Equity and Debt	22 847 000	22 522 000	20 926 000	16 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	410 000	356 000	0
Other Income	0	0	0	0
Revenue	506 000	410 000	356 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	139 000	53 000	37 000
Operating Profit	398 000	271 000	304 000	−37 000
Financial Income	458 000	1 368 000	4 541 000	1 795 000
Financial Costs	10 000	0	0	284 000
Financial Balance	448 000	1 368 000	4 541 000	1 511 000
Dividends	400 000	0	0	0
Net Income	749 000	1 573 000	4 756 000	1 433 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 856 000	16 281 000	13 707 000	10 030 000
Total Fixed Assets	13 856 000	16 281 000	13 707 000	10 030 000
Stock	0	0	0	0
Total Investments	5 181 000	5 846 000	4 325 000	2 624 000
Cash, Bank	3 796 000	381 000	2 894 000	3 462 000
Total Current Assets	8 991 000	6 241 000	7 219 000	6 087 000
Total Assets	22 847 000	22 522 000	20 926 000	16 116 000
Total Equity	22 180 000	22 205 000	20 632 000	15 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	13 000	13 000	13 000
Dividends	400 000	0	0	0
Other Current Debt	558 000	239 000	192 000	187 000
Total Current Debt	667 000	317 000	294 000	240 000
Total Equity and Debt	22 847 000	22 522 000	20 926 000	16 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	7,08 %	23,05 %	9,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,66 %	66,1 %	85,39 %	-
Current Ratio	13,48	19,69	24,55	25,36
Quick Ratio	13,48	19,69	24,55	25,36
Equity Ratio	0,97	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-

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