F REME HOLDING AS

4608 KRISTIANSAND S

Finances

Return on Equity

22,1 %

Current Ratio

19,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 616 000	5 058 000	3 661 000	3 626 000
Net Income	8 540 000	4 197 000	2 909 000	2 693 000
Total Assets	40 115 000	40 533 000	39 640 000	39 446 000
Total Equity	38 641 000	30 101 000	39 404 000	38 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 616 000	5 058 000	3 661 000	3 626 000
Expenditure	667 000	805 000	684 000	703 000
Operating Profit	10 949 000	4 253 000	2 977 000	2 924 000
Financial Income	48 000	13 000	18 000	8 000
Financial Costs	2 457 000	63 000	12 000	0
Financial Balance	−2 409 000	−50 000	6 000	8 000
Earnings Before Tax	8 540 000	4 203 000	2 983 000	2 932 000
Tax	0	6 000	74 000	239 000
Net Income	8 540 000	4 197 000	2 909 000	2 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 084 000	10 579 000	12 636 000	19 602 000
Total Current Assets	29 032 000	29 954 000	27 004 000	19 844 000
Total Assets	40 115 000	40 533 000	39 640 000	39 446 000
Total Retained Equity	20 651 000	12 111 000	21 414 000	21 004 000
Total Equity	38 641 000	30 101 000	39 404 000	38 994 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	1 474 000	10 433 000	237 000	443 000
Total Equity and Debt	40 115 000	40 533 000	39 640 000	39 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 616 000	5 056 000	3 656 000	3 620 000
Other Income	0	2 000	5 000	6 000
Revenue	11 616 000	5 058 000	3 661 000	3 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	346 000	357 000	357 000	341 000
Impairment	0	0	0	0
Expenditure	667 000	805 000	684 000	703 000
Operating Profit	10 949 000	4 253 000	2 977 000	2 924 000
Financial Income	48 000	13 000	18 000	8 000
Financial Costs	2 457 000	63 000	12 000	0
Financial Balance	−2 409 000	−50 000	6 000	8 000
Dividends	0	0	0	0
Net Income	8 540 000	4 197 000	2 909 000	2 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 400 000	1 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	376 000	733 000	1 090 000
Total Tangible Assets	30 000	376 000	2 133 000	2 490 000
Total Fiancial Fixed Assets	11 054 000	10 203 000	10 503 000	17 112 000
Total Fixed Assets	11 084 000	10 579 000	12 636 000	19 602 000
Stock	0	0	0	0
Total Investments	13 114 000	15 837 000	10 135 000	13 875 000
Cash, Bank	15 030 000	9 801 000	11 416 000	5 829 000
Total Current Assets	29 032 000	29 954 000	27 004 000	19 844 000
Total Assets	40 115 000	40 533 000	39 640 000	39 446 000
Total Equity	38 641 000	30 101 000	39 404 000	38 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	100 000	16 000	51 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 375 000	10 411 000	103 000	160 000
Total Current Debt	1 474 000	10 433 000	237 000	443 000
Total Equity and Debt	40 115 000	40 533 000	39 640 000	39 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	13,94 %	7,38 %	6,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,26 %	84,08 %	81,32 %	80,64 %
Current Ratio	19,7	2,87	113,94	44,79
Quick Ratio	19,7	2,87	113,94	44,79
Equity Ratio	0,96	0,74	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %