FÆRDER EIENDOM ØST AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−37,52 %

Current Ratio

5,37

Debt-to-Equity Ratio

5,91

Key figures (NOK)	2022	2021	2020
Revenue	258 000	92 000	0
Net Income	−487 000	−40 000	−6 000
Total Assets	9 183 000	3 964 000	24 000
Total Equity	1 298 000	884 000	24 000

Income (NOK)	2022	2021	2020
Revenue	258 000	92 000	0
Expenditure	569 000	80 000	6 000
Operating Profit	−311 000	11 000	−6 000
Financial Income	1 000	0	0
Financial Costs	177 000	52 000	0
Financial Balance	−176 000	−52 000	0
Earnings Before Tax	−487 000	−40 000	−6 000
Tax	0	0	0
Net Income	−487 000	−40 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 039 000	3 896 000	0
Total Current Assets	1 144 000	67 000	24 000
Total Assets	9 183 000	3 964 000	24 000
Total Retained Equity	−532 000	−46 000	−6 000
Total Equity	1 298 000	884 000	24 000
Total Long-Term Debt	7 672 000	3 077 000	0
Total Current Debt	213 000	3 000	0
Total Equity and Debt	9 183 000	3 964 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	258 000	92 000	0
Other Income	0	0	0
Revenue	258 000	92 000	0
Cost of Goods Sold	33 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	569 000	80 000	6 000
Operating Profit	−311 000	11 000	−6 000
Financial Income	1 000	0	0
Financial Costs	177 000	52 000	0
Financial Balance	−176 000	−52 000	0
Dividends	0	0	0
Net Income	−487 000	−40 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 039 000	3 896 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 039 000	3 896 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 039 000	3 896 000	0
Stock	920 000	14 000	0
Total Investments	0	0	0
Cash, Bank	224 000	40 000	24 000
Total Current Assets	1 144 000	67 000	24 000
Total Assets	9 183 000	3 964 000	24 000
Total Equity	1 298 000	884 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 672 000	3 077 000	0
Creditors	213 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	2 000	0
Total Current Debt	213 000	3 000	0
Total Equity and Debt	9 183 000	3 964 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	−37,52 %	−4,52 %	−25 %
Debt-to-Equity Ratio	5,91	3,48	0
Operating Profit Margin	−120,54 %	11,96 %	-
Current Ratio	5,37	22,33	-
Quick Ratio	−1,62	−6,09	-
Equity Ratio	0,14	0,22	1
Gross Profit Margin	87,21 %	100 %	-