AS FARVEHUSET

0183 OSLO

Finances

Return on Equity

288,47 %

Current Ratio

Debt-to-Equity Ratio

−29,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 926 000	1 634 000	1 547 000
Net Income	−1 001 000	512 000	−37 000	−76 000
Total Assets	10 278 000	10 273 000	10 753 000	10 739 000
Total Equity	−347 000	654 000	143 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 926 000	1 634 000	1 547 000
Expenditure	2 485 000	946 000	1 269 000	1 254 000
Operating Profit	−578 000	979 000	365 000	293 000
Financial Income	48 000	9 000	0	2 000
Financial Costs	530 000	332 000	411 000	392 000
Financial Balance	−482 000	−323 000	−411 000	−390 000
Earnings Before Tax	−1 060 000	656 000	−47 000	−98 000
Tax	−59 000	144 000	−10 000	−21 000
Net Income	−1 001 000	512 000	−37 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 086 000	6 849 000	7 511 000	7 756 000
Total Current Assets	2 192 000	3 424 000	3 242 000	2 983 000
Total Assets	10 278 000	10 273 000	10 753 000	10 739 000
Total Retained Equity	−447 000	554 000	43 000	79 000
Total Equity	−347 000	654 000	143 000	179 000
Total Long-Term Debt	10 077 000	9 409 000	10 233 000	10 214 000
Total Current Debt	548 000	209 000	377 000	346 000
Total Equity and Debt	10 278 000	10 273 000	10 753 000	10 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 907 000	1 926 000	1 634 000	1 547 000
Revenue	1 907 000	1 926 000	1 634 000	1 547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	988 000	354 000	555 000	421 000
Depreciation	225 000	259 000	295 000	312 000
Impairment	0	0	0	0
Expenditure	2 485 000	946 000	1 269 000	1 254 000
Operating Profit	−578 000	979 000	365 000	293 000
Financial Income	48 000	9 000	0	2 000
Financial Costs	530 000	332 000	411 000	392 000
Financial Balance	−482 000	−323 000	−411 000	−390 000
Dividends	0	0	0	0
Net Income	−1 001 000	512 000	−37 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	343 000	284 000	429 000	419 000
Real Eastate	6 273 000	6 396 000	6 522 000	6 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 093 000	23 000	490 000	654 000
Total Tangible Assets	7 366 000	6 419 000	7 012 000	7 307 000
Total Fiancial Fixed Assets	377 000	145 000	70 000	30 000
Total Fixed Assets	8 086 000	6 849 000	7 511 000	7 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	622 000	325 000	230 000
Total Current Assets	2 192 000	3 424 000	3 242 000	2 983 000
Total Assets	10 278 000	10 273 000	10 753 000	10 739 000
Total Equity	−347 000	654 000	143 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 077 000	9 409 000	10 233 000	10 214 000
Creditors	20 000	21 000	55 000	30 000
Unpaid Taxes	182 000	124 000	137 000	81 000
Dividends	0	0	0	0
Other Current Debt	346 000	64 000	185 000	235 000
Total Current Debt	548 000	209 000	377 000	346 000
Total Equity and Debt	10 278 000	10 273 000	10 753 000	10 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	288,47 %	78,29 %	−25,87 %	−42,46 %
Debt-to-Equity Ratio	−29,04	14,39	71,56	57,06
Operating Profit Margin	−30,31 %	50,83 %	22,34 %	18,94 %
Current Ratio	4	16,38	8,6	8,62
Quick Ratio	4	16,38	8,6	8,62
Equity Ratio	−0,03	0,06	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %