FREYER FORVALTNING AS

4006 STAVANGER

Finances

Return on Equity

22,24 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 685 000	−448 000	9 901 000	−3 304 000
Total Assets	57 704 000	62 363 000	72 601 000	79 630 000
Total Equity	48 041 000	37 356 000	72 287 000	74 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	127 000	97 000	148 000
Operating Profit	−211 000	−127 000	−97 000	−148 000
Financial Income	11 377 000	3 805 000	12 225 000	6 446 000
Financial Costs	481 000	4 126 000	2 112 000	9 360 000
Financial Balance	10 896 000	−321 000	10 113 000	−2 914 000
Earnings Before Tax	10 685 000	−448 000	10 015 000	−3 062 000
Tax	0	0	114 000	243 000
Net Income	10 685 000	−448 000	9 901 000	−3 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 387 000	29 182 000	48 958 000	42 265 000
Total Current Assets	42 316 000	33 181 000	23 643 000	37 364 000
Total Assets	57 704 000	62 363 000	72 601 000	79 630 000
Total Retained Equity	47 737 000	37 052 000	71 983 000	74 082 000
Total Equity	48 041 000	37 356 000	72 287 000	74 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 663 000	25 006 000	314 000	5 244 000
Total Equity and Debt	57 704 000	62 363 000	72 601 000	79 630 000

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	211 000	127 000	97 000	148 000
Operating Profit	−211 000	−127 000	−97 000	−148 000
Financial Income	11 377 000	3 805 000	12 225 000	6 446 000
Financial Costs	481 000	4 126 000	2 112 000	9 360 000
Financial Balance	10 896 000	−321 000	10 113 000	−2 914 000
Dividends	0	25 000 000	12 000 000	5 000 000
Net Income	10 685 000	−448 000	9 901 000	−3 304 000

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	15 387 000	29 182 000	48 958 000	42 265 000
Total Fixed Assets	15 387 000	29 182 000	48 958 000	42 265 000
Stock	0	0	0	0
Total Investments	35 754 000	15 944 000	0	0
Cash, Bank	6 555 000	17 237 000	22 062 000	26 777 000
Total Current Assets	42 316 000	33 181 000	23 643 000	37 364 000
Total Assets	57 704 000	62 363 000	72 601 000	79 630 000
Total Equity	48 041 000	37 356 000	72 287 000	74 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	25 000 000	12 000 000	5 000 000
Other Current Debt	9 630 000	25 006 000	200 000	5 000 000
Total Current Debt	9 663 000	25 006 000	314 000	5 244 000
Total Equity and Debt	57 704 000	62 363 000	72 601 000	79 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,24 %	−1,2 %	13,7 %	−4,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,38	1,33	75,3	7,13
Quick Ratio	4,38	1,33	75,3	7,13
Equity Ratio	0,83	0,6	1	0,93
Gross Profit Margin	-	-	-	-