FERWIL HOLDING AS

3722 SKIEN

Finances

Return on Equity

1,83 %

Current Ratio

250,54

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	840 000	14 818 000	771 000	−7 000
Total Assets	47 793 000	16 021 000	3 814 000	39 000
Total Equity	45 950 000	12 097 000	810 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	9 000	14 000	7 000
Operating Profit	−42 000	−9 000	−14 000	−7 000
Financial Income	960 000	15 000 000	800 000	0
Financial Costs	104 000	107 000	15 000	0
Financial Balance	856 000	14 893 000	785 000	0
Earnings Before Tax	814 000	14 883 000	771 000	−7 000
Tax	−26 000	66 000	0	0
Net Income	840 000	14 818 000	771 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 523 000	3 510 000	3 532 000	32 000
Total Current Assets	9 270 000	12 511 000	282 000	7 000
Total Assets	47 793 000	16 021 000	3 814 000	39 000
Total Retained Equity	10 916 000	12 077 000	790 000	19 000
Total Equity	45 950 000	12 097 000	810 000	39 000
Total Long-Term Debt	1 806 000	3 924 000	3 000 000	0
Total Current Debt	37 000	0	3 000	0
Total Equity and Debt	47 793 000	16 021 000	3 814 000	39 000

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	42 000	9 000	14 000	7 000
Operating Profit	−42 000	−9 000	−14 000	−7 000
Financial Income	960 000	15 000 000	800 000	0
Financial Costs	104 000	107 000	15 000	0
Financial Balance	856 000	14 893 000	785 000	0
Dividends	2 000 000	3 000 000	0	0
Net Income	840 000	14 818 000	771 000	−7 000

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	38 523 000	3 510 000	3 532 000	32 000
Total Fixed Assets	38 523 000	3 510 000	3 532 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 558 000	501 000	5 000	0
Total Current Assets	9 270 000	12 511 000	282 000	7 000
Total Assets	47 793 000	16 021 000	3 814 000	39 000
Total Equity	45 950 000	12 097 000	810 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 806 000	3 924 000	3 000 000	0
Creditors	3 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	0	3 000	0
Total Equity and Debt	47 793 000	16 021 000	3 814 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	122,49 %	95,19 %	−17,95 %
Debt-to-Equity Ratio	0,04	0,32	3,7	0
Operating Profit Margin	-	-	-	-
Current Ratio	250,54	-	94	-
Quick Ratio	250,54	-	94	-
Equity Ratio	0,96	0,76	0,21	1
Gross Profit Margin	-	-	-	-