FARMERLAND INVEST AS

1067 OSLO

Finances

Return on Equity

11,69 %

Current Ratio

10,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	4 823 000	11 201 000	−6 000
Total Assets	41 297 000	41 024 000	41 030 000
Total Equity	41 268 000	40 945 000	37 856 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	10 000	6 000
Operating Profit	−13 000	−10 000	−6 000
Financial Income	4 865 000	11 280 000	0
Financial Costs	0	0	0
Financial Balance	4 865 000	11 280 000	0
Earnings Before Tax	4 852 000	11 271 000	−6 000
Tax	29 000	70 000	0
Net Income	4 823 000	11 201 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 000 000	41 000 000	41 000 000
Total Current Assets	297 000	24 000	30 000
Total Assets	41 297 000	41 024 000	41 030 000
Total Retained Equity	11 518 000	11 195 000	−6 000
Total Equity	41 268 000	40 945 000	37 856 000
Total Long-Term Debt	0	0	3 168 000
Total Current Debt	29 000	79 000	6 000
Total Equity and Debt	41 297 000	41 024 000	41 030 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	10 000	6 000
Operating Profit	−13 000	−10 000	−6 000
Financial Income	4 865 000	11 280 000	0
Financial Costs	0	0	0
Financial Balance	4 865 000	11 280 000	0
Dividends	0	0	0
Net Income	4 823 000	11 201 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	41 000 000	41 000 000	41 000 000
Total Fixed Assets	41 000 000	41 000 000	41 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	297 000	24 000	30 000
Total Current Assets	297 000	24 000	30 000
Total Assets	41 297 000	41 024 000	41 030 000
Total Equity	41 268 000	40 945 000	37 856 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 168 000
Creditors	0	10 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	6 000
Total Current Debt	29 000	79 000	6 000
Total Equity and Debt	41 297 000	41 024 000	41 030 000

Financial indicators	2022	2021	2020
Return on Equity	11,69 %	27,36 %	−0,02 %
Debt-to-Equity Ratio	0	0	0,08
Operating Profit Margin	-	-	-
Current Ratio	10,24	0,3	5
Quick Ratio	10,24	0,3	5
Equity Ratio	1	1	0,92
Gross Profit Margin	-	-	-