FREEDOM FARM AS

3484 HOLMSBU

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

342,19

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	27 000	29 000	0
Net Income	206 000	311 000	718 000	408 000
Total Assets	5 640 000	5 413 000	5 995 000	5 301 000
Total Equity	4 299 000	4 093 000	3 782 000	3 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	27 000	29 000	0
Expenditure	127 000	133 000	78 000	90 000
Operating Profit	−119 000	−106 000	−49 000	−90 000
Financial Income	347 000	447 000	869 000	531 000
Financial Costs	22 000	30 000	102 000	33 000
Financial Balance	325 000	417 000	767 000	498 000
Earnings Before Tax	206 000	311 000	718 000	408 000
Tax	0	0	0	0
Net Income	206 000	311 000	718 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	165 000	201 000	1 224 000
Total Current Assets	5 475 000	5 248 000	5 795 000	4 077 000
Total Assets	5 640 000	5 413 000	5 995 000	5 301 000
Total Retained Equity	1 041 000	836 000	525 000	−193 000
Total Equity	4 299 000	4 093 000	3 782 000	3 064 000
Total Long-Term Debt	1 324 000	1 303 000	2 195 000	2 229 000
Total Current Debt	16 000	18 000	18 000	8 000
Total Equity and Debt	5 640 000	5 413 000	5 995 000	5 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	27 000	29 000	0
Revenue	7 000	27 000	29 000	0
Cost of Goods Sold	117 000	117 000	61 000	76 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	133 000	78 000	90 000
Operating Profit	−119 000	−106 000	−49 000	−90 000
Financial Income	347 000	447 000	869 000	531 000
Financial Costs	22 000	30 000	102 000	33 000
Financial Balance	325 000	417 000	767 000	498 000
Dividends	0	0	0	0
Net Income	206 000	311 000	718 000	408 000

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	165 000	165 000	201 000	1 224 000
Total Fixed Assets	165 000	165 000	201 000	1 224 000
Stock	0	0	0	0
Total Investments	5 054 000	5 085 000	5 080 000	3 471 000
Cash, Bank	421 000	164 000	714 000	606 000
Total Current Assets	5 475 000	5 248 000	5 795 000	4 077 000
Total Assets	5 640 000	5 413 000	5 995 000	5 301 000
Total Equity	4 299 000	4 093 000	3 782 000	3 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 324 000	1 303 000	2 195 000	2 229 000
Creditors	16 000	18 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	16 000	18 000	18 000	8 000
Total Equity and Debt	5 640 000	5 413 000	5 995 000	5 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	7,6 %	18,98 %	13,32 %
Debt-to-Equity Ratio	0,31	0,32	0,58	0,73
Operating Profit Margin	−1 700 %	−392,59 %	−168,97 %	-
Current Ratio	342,19	291,56	321,94	509,63
Quick Ratio	342,19	291,56	321,94	509,63
Equity Ratio	0,76	0,76	0,63	0,58
Gross Profit Margin	−1 571,43 %	−333,33 %	−110,34 %	-