FERGELAND EIENDOM AS

7725 STEINKJER

Finances

Return on Equity

94,76 %

Current Ratio

6,02

Debt-to-Equity Ratio

9,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 449 000	2 734 000	2 175 000	3 590 000
Net Income	1 446 000	568 000	−90 000	411 000
Total Assets	16 904 000	18 059 000	18 403 000	19 411 000
Total Equity	1 526 000	1 915 000	1 647 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 449 000	2 734 000	2 175 000	3 590 000
Expenditure	2 602 000	2 174 000	2 252 000	3 050 000
Operating Profit	1 847 000	559 000	−77 000	539 000
Financial Income	511 000	348 000	421 000	568 000
Financial Costs	502 000	260 000	451 000	576 000
Financial Balance	9 000	88 000	−30 000	−8 000
Earnings Before Tax	1 855 000	648 000	−108 000	531 000
Tax	409 000	79 000	−18 000	120 000
Net Income	1 446 000	568 000	−90 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 046 000	15 499 000	16 277 000	17 043 000
Total Current Assets	2 858 000	2 561 000	2 126 000	2 367 000
Total Assets	16 904 000	18 059 000	18 403 000	19 411 000
Total Retained Equity	1 446 000	1 835 000	1 566 000	1 656 000
Total Equity	1 526 000	1 915 000	1 647 000	1 736 000
Total Long-Term Debt	14 903 000	15 706 000	16 598 000	17 134 000
Total Current Debt	475 000	439 000	158 000	541 000
Total Equity and Debt	16 904 000	18 059 000	18 403 000	19 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	68 000	125 000	361 000
Other Income	4 449 000	2 665 000	2 050 000	3 230 000
Revenue	4 449 000	2 734 000	2 175 000	3 590 000
Cost of Goods Sold	24 000	50 000	16 000	58 000
Salary Costs	45 000	43 000	47 000	77 000
Depreciation	800 000	878 000	903 000	920 000
Impairment	0	0	0	0
Expenditure	2 602 000	2 174 000	2 252 000	3 050 000
Operating Profit	1 847 000	559 000	−77 000	539 000
Financial Income	511 000	348 000	421 000	568 000
Financial Costs	502 000	260 000	451 000	576 000
Financial Balance	9 000	88 000	−30 000	−8 000
Dividends	0	0	0	0
Net Income	1 446 000	568 000	−90 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	436 000	523 000	350 000	241 000
Real Eastate	11 942 000	13 112 000	13 877 000	14 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	87 000	94 000	142 000
Total Tangible Assets	12 007 000	13 199 000	13 971 000	14 875 000
Total Fiancial Fixed Assets	1 603 000	1 777 000	1 956 000	1 928 000
Total Fixed Assets	14 046 000	15 499 000	16 277 000	17 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 729 000	2 133 000	1 676 000	1 615 000
Total Current Assets	2 858 000	2 561 000	2 126 000	2 367 000
Total Assets	16 904 000	18 059 000	18 403 000	19 411 000
Total Equity	1 526 000	1 915 000	1 647 000	1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 903 000	15 706 000	16 598 000	17 134 000
Creditors	116 000	151 000	31 000	118 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	36 000	195 000
Total Current Debt	475 000	439 000	158 000	541 000
Total Equity and Debt	16 904 000	18 059 000	18 403 000	19 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,76 %	29,66 %	−5,46 %	23,68 %
Debt-to-Equity Ratio	9,77	8,2	10,08	9,87
Operating Profit Margin	41,51 %	20,45 %	−3,54 %	15,01 %
Current Ratio	6,02	5,83	13,46	4,38
Quick Ratio	6,02	5,83	13,46	4,38
Equity Ratio	0,09	0,11	0,09	0,09
Gross Profit Margin	99,46 %	98,17 %	99,26 %	98,38 %