FERD HOLDING AS

0250 OSLO

Finances

Return on Equity

−10,69 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−4 461 000 000	7 172 000 000	6 506 059 000	1 177 642 000
Net Income	−4 467 000 000	7 164 000 000	6 502 051 000	1 172 599 000
Total Assets	42 486 000 000	47 595 000 000	40 811 857 000	31 904 818 000
Total Equity	41 776 000 000	46 913 000 000	40 696 253 000	31 825 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	−4 461 000 000	7 172 000 000	6 506 059 000	1 177 642 000
Expenditure	7 000 000	8 000 000	4 029 000	5 163 000
Operating Profit	−4 468 000 000	7 164 000 000	6 502 030 000	1 172 479 000
Financial Income	1 000 000	0	21 000	120 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	0	21 000	120 000
Earnings Before Tax	−4 467 000 000	7 164 000 000	6 502 051 000	1 172 599 000
Tax	0	0	0	0
Net Income	−4 467 000 000	7 164 000 000	6 502 051 000	1 172 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 851 000 000	46 951 000 000	40 696 438 000	31 821 239 000
Total Current Assets	635 000 000	644 000 000	115 419 000	83 579 000
Total Assets	42 486 000 000	47 595 000 000	40 811 857 000	31 904 818 000
Total Retained Equity	11 750 000 000	16 217 000 000	9 053 191 000	0
Total Equity	41 776 000 000	46 913 000 000	40 696 253 000	31 825 062 000
Total Long-Term Debt	99 000 000	47 000 000	0	0
Total Current Debt	611 000 000	635 000 000	115 605 000	79 756 000
Total Equity and Debt	42 486 000 000	47 595 000 000	40 811 858 000	31 904 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−4 461 000 000	7 172 000 000	6 506 059 000	1 177 642 000
Revenue	−4 461 000 000	7 172 000 000	6 506 059 000	1 177 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000 000	2 000 000	1 736 000	1 805 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000 000	8 000 000	4 029 000	5 163 000
Operating Profit	−4 468 000 000	7 164 000 000	6 502 030 000	1 172 479 000
Financial Income	1 000 000	0	21 000	120 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	0	21 000	120 000
Dividends	0	0	0	0
Net Income	−4 467 000 000	7 164 000 000	6 502 051 000	1 172 599 000

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	41 851 000 000	46 951 000 000	40 696 438 000	31 821 239 000
Total Fixed Assets	41 851 000 000	46 951 000 000	40 696 438 000	31 821 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000 000	2 000 000	1 482 000	6 613 000
Total Current Assets	635 000 000	644 000 000	115 419 000	83 579 000
Total Assets	42 486 000 000	47 595 000 000	40 811 857 000	31 904 818 000
Total Equity	41 776 000 000	46 913 000 000	40 696 253 000	31 825 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000 000	47 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	611 000 000	635 000 000	115 605 000	79 756 000
Total Current Debt	611 000 000	635 000 000	115 605 000	79 756 000
Total Equity and Debt	42 486 000 000	47 595 000 000	40 811 858 000	31 904 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,69 %	15,27 %	15,98 %	3,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100,16 %	99,89 %	99,94 %	99,56 %
Current Ratio	1,04	1,01	1	1,05
Quick Ratio	1,04	1,01	1	1,05
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %