FREYJA AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

16,85

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 677 000	53 232 000	67 896 000	73 724 000
Net Income	10 003 000	−3 387 000	10 444 000	−2 497 000
Total Assets	138 762 000	99 281 000	100 125 000	92 344 000
Total Equity	99 500 000	59 497 000	62 884 000	52 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 677 000	53 232 000	67 896 000	73 724 000
Expenditure	54 777 000	54 351 000	55 973 000	73 328 000
Operating Profit	13 900 000	−1 118 000	11 923 000	397 000
Financial Income	−2 088 000	−963 000	240 000	−376 000
Financial Costs	1 790 000	1 286 000	1 699 000	2 494 000
Financial Balance	−3 878 000	−2 249 000	−1 459 000	−2 870 000
Earnings Before Tax	10 022 000	−3 367 000	10 464 000	−2 474 000
Tax	20 000	20 000	20 000	23 000
Net Income	10 003 000	−3 387 000	10 444 000	−2 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 604 000	79 413 000	80 543 000	79 871 000
Total Current Assets	74 158 000	19 868 000	19 582 000	12 474 000
Total Assets	138 762 000	99 281 000	100 125 000	92 344 000
Total Retained Equity	47 998 000	7 995 000	11 382 000	938 000
Total Equity	99 500 000	59 497 000	62 884 000	52 440 000
Total Long-Term Debt	34 861 000	37 401 000	33 918 000	37 045 000
Total Current Debt	4 401 000	2 382 000	3 323 000	2 859 000
Total Equity and Debt	138 762 000	99 281 000	100 125 000	92 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 677 000	53 232 000	64 831 000	73 724 000
Other Income	0	0	3 065 000	0
Revenue	68 677 000	53 232 000	67 896 000	73 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 345 000	21 661 000	24 700 000	29 467 000
Depreciation	15 587 000	15 606 000	14 205 000	18 998 000
Impairment	0	0	0	0
Expenditure	54 777 000	54 351 000	55 973 000	73 328 000
Operating Profit	13 900 000	−1 118 000	11 923 000	397 000
Financial Income	−2 088 000	−963 000	240 000	−376 000
Financial Costs	1 790 000	1 286 000	1 699 000	2 494 000
Financial Balance	−3 878 000	−2 249 000	−1 459 000	−2 870 000
Dividends	0	0	0	0
Net Income	10 003 000	−3 387 000	10 444 000	−2 497 000

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	64 604 000	79 413 000	80 543 000	79 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 604 000	79 413 000	80 543 000	79 871 000
Stock	580 000	540 000	485 000	245 000
Total Investments	0	0	0	0
Cash, Bank	1 026 000	385 000	508 000	160 000
Total Current Assets	74 158 000	19 868 000	19 582 000	12 474 000
Total Assets	138 762 000	99 281 000	100 125 000	92 344 000
Total Equity	99 500 000	59 497 000	62 884 000	52 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 861 000	37 401 000	33 918 000	37 045 000
Creditors	2 488 000	1 368 000	1 978 000	1 425 000
Unpaid Taxes	0	0	30 000	177 000
Dividends	0	0	0	0
Other Current Debt	1 891 000	993 000	1 293 000	1 231 000
Total Current Debt	4 401 000	2 382 000	3 323 000	2 859 000
Total Equity and Debt	138 762 000	99 281 000	100 125 000	92 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	−5,69 %	16,61 %	−4,76 %
Debt-to-Equity Ratio	0,35	0,63	0,54	0,71
Operating Profit Margin	20,24 %	−2,1 %	17,56 %	0,54 %
Current Ratio	16,85	8,34	5,89	4,36
Quick Ratio	19,41	10,79	6,9	4,77
Equity Ratio	0,72	0,6	0,63	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %