ANDERS FÆRGESTAD AS

1930 AURSKOG

Finances

Return on Equity

10,09 %

Current Ratio

90,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 579 000	50 961 000	18 000	4 978 000
Total Assets	46 204 000	45 632 000	9 531 000	9 448 000
Total Equity	45 386 000	44 807 000	9 146 000	9 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	581 000	141 000	26 000	18 000
Operating Profit	−581 000	−141 000	−26 000	−18 000
Financial Income	6 184 000	51 500 000	49 000	5 017 000
Financial Costs	608 000	0	0	0
Financial Balance	5 576 000	51 500 000	49 000	5 017 000
Earnings Before Tax	4 995 000	51 359 000	23 000	5 000 000
Tax	416 000	398 000	5 000	22 000
Net Income	4 579 000	50 961 000	18 000	4 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 533 000	132 000	10 000	10 000
Total Current Assets	44 670 000	45 500 000	9 521 000	9 438 000
Total Assets	46 204 000	45 632 000	9 531 000	9 448 000
Total Retained Equity	44 256 000	43 677 000	8 016 000	7 998 000
Total Equity	45 386 000	44 807 000	9 146 000	9 128 000
Total Long-Term Debt	324 000	0	0	0
Total Current Debt	494 000	825 000	385 000	319 000
Total Equity and Debt	46 204 000	45 632 000	9 531 000	9 448 000

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	581 000	141 000	26 000	18 000
Operating Profit	−581 000	−141 000	−26 000	−18 000
Financial Income	6 184 000	51 500 000	49 000	5 017 000
Financial Costs	608 000	0	0	0
Financial Balance	5 576 000	51 500 000	49 000	5 017 000
Dividends	4 000 000	15 300 000	0	1 800 000
Net Income	4 579 000	50 961 000	18 000	4 978 000

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	1 533 000	132 000	10 000	10 000
Total Fixed Assets	1 533 000	132 000	10 000	10 000
Stock	0	0	0	0
Total Investments	37 716 000	37 362 000	0	0
Cash, Bank	6 954 000	6 777 000	3 531 000	3 448 000
Total Current Assets	44 670 000	45 500 000	9 521 000	9 438 000
Total Assets	46 204 000	45 632 000	9 531 000	9 448 000
Total Equity	45 386 000	44 807 000	9 146 000	9 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	0	0	0
Creditors	0	25 000	51 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	15 300 000	0	1 800 000
Other Current Debt	402 000	402 000	329 000	270 000
Total Current Debt	494 000	825 000	385 000	319 000
Total Equity and Debt	46 204 000	45 632 000	9 531 000	9 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	113,73 %	0,2 %	54,54 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	90,43	55,15	24,73	29,59
Quick Ratio	90,43	55,15	24,73	29,59
Equity Ratio	0,98	0,98	0,96	0,97
Gross Profit Margin	-	-	-	-