FREI-TORGET AS

6523 FREI

Finances

Share Ownership

Return on Equity

17,5 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 346 000	1 336 000	1 315 000
Net Income	842 000	828 000	771 000	736 000
Total Assets	9 230 000	9 317 000	9 341 000	9 449 000
Total Equity	4 812 000	4 570 000	4 342 000	4 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 346 000	1 336 000	1 315 000
Expenditure	223 000	200 000	233 000	230 000
Operating Profit	1 191 000	1 146 000	1 104 000	1 085 000
Financial Income	9 000	2 000	4 000	6 000
Financial Costs	121 000	86 000	119 000	147 000
Financial Balance	−112 000	−84 000	−115 000	−141 000
Earnings Before Tax	1 079 000	1 061 000	989 000	944 000
Tax	237 000	233 000	218 000	208 000
Net Income	842 000	828 000	771 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 714 000	8 615 000	8 693 000	8 771 000
Total Current Assets	516 000	702 000	648 000	678 000
Total Assets	9 230 000	9 317 000	9 341 000	9 449 000
Total Retained Equity	1 906 000	1 665 000	1 437 000	1 266 000
Total Equity	4 812 000	4 570 000	4 342 000	4 171 000
Total Long-Term Debt	3 573 000	3 861 000	4 149 000	4 433 000
Total Current Debt	845 000	886 000	850 000	845 000
Total Equity and Debt	9 230 000	9 317 000	9 341 000	9 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	1 346 000	1 336 000	1 315 000
Other Income	0	0	0	0
Revenue	1 414 000	1 346 000	1 336 000	1 315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	223 000	200 000	233 000	230 000
Operating Profit	1 191 000	1 146 000	1 104 000	1 085 000
Financial Income	9 000	2 000	4 000	6 000
Financial Costs	121 000	86 000	119 000	147 000
Financial Balance	−112 000	−84 000	−115 000	−141 000
Dividends	600 000	600 000	600 000	600 000
Net Income	842 000	828 000	771 000	736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 714 000	8 615 000	8 693 000	8 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 714 000	8 615 000	8 693 000	8 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 714 000	8 615 000	8 693 000	8 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	691 000	648 000	678 000
Total Current Assets	516 000	702 000	648 000	678 000
Total Assets	9 230 000	9 317 000	9 341 000	9 449 000
Total Equity	4 812 000	4 570 000	4 342 000	4 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 573 000	3 861 000	4 149 000	4 433 000
Creditors	11 000	13 000	3 000	2 000
Unpaid Taxes	9 000	55 000	49 000	54 000
Dividends	600 000	600 000	600 000	600 000
Other Current Debt	8 000	5 000	4 000	7 000
Total Current Debt	845 000	886 000	850 000	845 000
Total Equity and Debt	9 230 000	9 317 000	9 341 000	9 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	18,12 %	17,76 %	17,65 %
Debt-to-Equity Ratio	0,74	0,84	0,96	1,06
Operating Profit Margin	84,23 %	85,14 %	82,63 %	82,51 %
Current Ratio	0,61	0,79	0,76	0,8
Quick Ratio	0,61	0,79	0,76	0,8
Equity Ratio	0,52	0,49	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %