FREWILLA AS

0680 OSLO

Finances

Return on Equity

6,77 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 022 000	2 039 000	2 135 000	1 515 000
Total Assets	16 491 000	17 358 000	16 971 000	16 225 000
Total Equity	15 100 000	15 100 000	14 100 000	13 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	31 000	9 000	14 000
Operating Profit	−26 000	−31 000	−9 000	−14 000
Financial Income	1 080 000	2 101 000	2 203 000	1 610 000
Financial Costs	32 000	31 000	59 000	81 000
Financial Balance	1 048 000	2 070 000	2 144 000	1 529 000
Earnings Before Tax	1 022 000	2 039 000	2 135 000	1 515 000
Tax	0	0	0	0
Net Income	1 022 000	2 039 000	2 135 000	1 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 269 000	14 170 000	14 197 000	13 511 000
Total Current Assets	2 222 000	3 189 000	2 774 000	2 713 000
Total Assets	16 491 000	17 358 000	16 971 000	16 225 000
Total Retained Equity	15 000 000	15 000 000	14 000 000	12 900 000
Total Equity	15 100 000	15 100 000	14 100 000	13 000 000
Total Long-Term Debt	454 000	632 000	1 161 000	1 766 000
Total Current Debt	937 000	1 627 000	1 710 000	1 459 000
Total Equity and Debt	16 491 000	17 358 000	16 971 000	16 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	31 000	9 000	14 000
Operating Profit	−26 000	−31 000	−9 000	−14 000
Financial Income	1 080 000	2 101 000	2 203 000	1 610 000
Financial Costs	32 000	31 000	59 000	81 000
Financial Balance	1 048 000	2 070 000	2 144 000	1 529 000
Dividends	1 022 000	1 039 000	1 035 000	815 000
Net Income	1 022 000	2 039 000	2 135 000	1 515 000

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	14 269 000	14 170 000	14 197 000	13 511 000
Total Fixed Assets	14 269 000	14 170 000	14 197 000	13 511 000
Stock	0	0	0	0
Total Investments	450 000	330 000	210 000	90 000
Cash, Bank	640 000	759 000	837 000	1 302 000
Total Current Assets	2 222 000	3 189 000	2 774 000	2 713 000
Total Assets	16 491 000	17 358 000	16 971 000	16 225 000
Total Equity	15 100 000	15 100 000	14 100 000	13 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	632 000	1 161 000	1 766 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 022 000	1 039 000	1 035 000	815 000
Other Current Debt	511 000	587 000	675 000	644 000
Total Current Debt	937 000	1 627 000	1 710 000	1 459 000
Total Equity and Debt	16 491 000	17 358 000	16 971 000	16 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	13,5 %	15,14 %	11,65 %
Debt-to-Equity Ratio	0,03	0,04	0,08	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	2,37	1,96	1,62	1,86
Quick Ratio	2,37	1,96	1,62	1,86
Equity Ratio	0,92	0,87	0,83	0,8
Gross Profit Margin	-	-	-	-