FREIM KRAFT AS

5451 VALEN

Finances

Share Ownership

Return on Equity

30,52 %

Current Ratio

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 773 000	1 512 000	191 000	733 000
Net Income	1 249 000	317 000	−892 000	−411 000
Total Assets	12 766 000	10 439 000	9 687 000	10 079 000
Total Equity	4 092 000	2 843 000	862 000	1 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 773 000	1 512 000	191 000	733 000
Expenditure	934 000	877 000	800 000	774 000
Operating Profit	1 839 000	636 000	−608 000	−41 000
Financial Income	0	0	0	0
Financial Costs	346 000	319 000	284 000	370 000
Financial Balance	−346 000	−319 000	−284 000	−370 000
Earnings Before Tax	1 493 000	317 000	−892 000	−411 000
Tax	244 000	0	0	0
Net Income	1 249 000	317 000	−892 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 659 000	8 063 000	8 453 000	8 857 000
Total Current Assets	5 107 000	2 375 000	1 234 000	1 222 000
Total Assets	12 766 000	10 439 000	9 687 000	10 079 000
Total Retained Equity	−6 694 000	−7 943 000	−8 260 000	−7 367 000
Total Equity	4 092 000	2 843 000	862 000	1 755 000
Total Long-Term Debt	7 397 000	7 082 000	8 399 000	8 137 000
Total Current Debt	1 277 000	514 000	426 000	187 000
Total Equity and Debt	12 766 000	10 439 000	9 687 000	10 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 773 000	1 512 000	191 000	733 000
Other Income	0	0	0	0
Revenue	2 773 000	1 512 000	191 000	733 000
Cost of Goods Sold	−37 000	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	405 000	405 000	405 000	402 000
Impairment	0	0	0	0
Expenditure	934 000	877 000	800 000	774 000
Operating Profit	1 839 000	636 000	−608 000	−41 000
Financial Income	0	0	0	0
Financial Costs	346 000	319 000	284 000	370 000
Financial Balance	−346 000	−319 000	−284 000	−370 000
Dividends	0	0	0	0
Net Income	1 249 000	317 000	−892 000	−411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	201 000	350 000	500 000
Machinery and Plant Facilities	7 561 000	7 808 000	8 056 000	8 304 000
Fixtures	11 000	18 000	26 000	34 000
Total Tangible Assets	7 623 000	8 028 000	8 433 000	8 837 000
Total Fiancial Fixed Assets	35 000	35 000	20 000	20 000
Total Fixed Assets	7 659 000	8 063 000	8 453 000	8 857 000
Stock	53 000	53 000	53 000	53 000
Total Investments	0	0	0	0
Cash, Bank	3 732 000	1 075 000	26 000	4 000
Total Current Assets	5 107 000	2 375 000	1 234 000	1 222 000
Total Assets	12 766 000	10 439 000	9 687 000	10 079 000
Total Equity	4 092 000	2 843 000	862 000	1 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 397 000	7 082 000	8 399 000	8 137 000
Creditors	75 000	134 000	240 000	5 000
Unpaid Taxes	255 000	50 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	702 000	330 000	178 000	178 000
Total Current Debt	1 277 000	514 000	426 000	187 000
Total Equity and Debt	12 766 000	10 439 000	9 687 000	10 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,52 %	11,15 %	−103,48 %	−23,42 %
Debt-to-Equity Ratio	1,81	2,49	9,74	4,64
Operating Profit Margin	66,32 %	42,06 %	−318,32 %	−5,59 %
Current Ratio	4	4,62	2,9	6,53
Quick Ratio	4,17	5,15	3,31	9,12
Equity Ratio	0,32	0,27	0,09	0,17
Gross Profit Margin	101,33 %	100 %	97,38 %	100 %