FREEMAN SHIPPING & OFFSHORE AS

0786 OSLO

Finances

Return on Equity

22,16 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000 000	0
Net Income	8 297 000	122 000	3 531 000	4 349 000
Total Assets	43 518 000	35 204 000	41 390 000	40 876 000
Total Equity	37 446 000	34 783 000	34 661 000	36 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000 000	0
Expenditure	260 000	105 000	267 000	440 000
Operating Profit	−260 000	−105 000	733 000	−440 000
Financial Income	16 375 000	3 994 000	3 882 000	5 521 000
Financial Costs	7 799 000	3 769 000	974 000	732 000
Financial Balance	8 576 000	225 000	2 908 000	4 789 000
Earnings Before Tax	8 317 000	121 000	3 641 000	4 349 000
Tax	20 000	−1 000	110 000	0
Net Income	8 297 000	122 000	3 531 000	4 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 550 000	7 956 000	13 899 000	29 993 000
Total Current Assets	33 969 000	27 248 000	27 490 000	10 883 000
Total Assets	43 518 000	35 204 000	41 390 000	40 876 000
Total Retained Equity	36 085 000	33 422 000	33 301 000	35 270 000
Total Equity	37 446 000	34 783 000	34 661 000	36 630 000
Total Long-Term Debt	4 000	0	1 000	0
Total Current Debt	6 069 000	421 000	6 727 000	4 245 000
Total Equity and Debt	43 518 000	35 204 000	41 390 000	40 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000 000	0
Other Income	0	0	0	0
Revenue	0	0	1 000 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	105 000	267 000	440 000
Operating Profit	−260 000	−105 000	733 000	−440 000
Financial Income	16 375 000	3 994 000	3 882 000	5 521 000
Financial Costs	7 799 000	3 769 000	974 000	732 000
Financial Balance	8 576 000	225 000	2 908 000	4 789 000
Dividends	5 000 000	0	4 500 000	4 000 000
Net Income	8 297 000	122 000	3 531 000	4 349 000

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	9 550 000	7 956 000	13 899 000	29 993 000
Total Fixed Assets	9 550 000	7 956 000	13 899 000	29 993 000
Stock	0	0	0	0
Total Investments	22 930 000	23 869 000	23 997 000	6 922 000
Cash, Bank	10 944 000	3 267 000	3 394 000	3 553 000
Total Current Assets	33 969 000	27 248 000	27 490 000	10 883 000
Total Assets	43 518 000	35 204 000	41 390 000	40 876 000
Total Equity	37 446 000	34 783 000	34 661 000	36 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	1 000	0
Creditors	3 000	0	868 000	1 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	5 000 000	0	4 500 000	4 000 000
Other Current Debt	1 049 000	421 000	1 249 000	243 000
Total Current Debt	6 069 000	421 000	6 727 000	4 245 000
Total Equity and Debt	43 518 000	35 204 000	41 390 000	40 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,16 %	0,35 %	10,19 %	11,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	73,3 %	-
Current Ratio	5,6	64,72	4,09	2,56
Quick Ratio	5,6	64,72	4,09	2,56
Equity Ratio	0,86	0,99	0,84	0,9
Gross Profit Margin	-	-	100 %	-

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