FARMANNSVEIEN 28 AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

384,65 %

Current Ratio

0,58

Debt-to-Equity Ratio

36,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 134 000	2 267 000	2 248 000
Net Income	927 000	495 000	1 043 000	1 050 000
Total Assets	10 545 000	11 123 000	2 593 000	2 660 000
Total Equity	241 000	201 000	232 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 134 000	2 267 000	2 248 000
Expenditure	966 000	1 428 000	903 000	868 000
Operating Profit	1 186 000	706 000	1 364 000	1 381 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	66 000	27 000	36 000
Financial Balance	2 000	−66 000	−27 000	−35 000
Earnings Before Tax	1 188 000	640 000	1 337 000	1 346 000
Tax	261 000	145 000	294 000	296 000
Net Income	927 000	495 000	1 043 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 692 000	9 841 000	1 823 000	1 842 000
Total Current Assets	853 000	1 283 000	770 000	818 000
Total Assets	10 545 000	11 123 000	2 593 000	2 660 000
Total Retained Equity	9 000	−31 000	0	0
Total Equity	241 000	201 000	232 000	232 000
Total Long-Term Debt	8 842 000	9 515 000	880 000	990 000
Total Current Debt	1 462 000	1 407 000	1 481 000	1 438 000
Total Equity and Debt	10 545 000	11 123 000	2 593 000	2 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	70 000	0	0
Other Income	2 120 000	2 064 000	2 267 000	2 248 000
Revenue	2 153 000	2 134 000	2 267 000	2 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	171 000	166 000	141 000
Impairment	0	288 000	0	0
Expenditure	966 000	1 428 000	903 000	868 000
Operating Profit	1 186 000	706 000	1 364 000	1 381 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	66 000	27 000	36 000
Financial Balance	2 000	−66 000	−27 000	−35 000
Dividends	0	0	1 043 000	1 050 000
Net Income	927 000	495 000	1 043 000	1 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	575 000	558 000	477 000	462 000
Real Eastate	9 116 000	9 283 000	1 246 000	1 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 116 000	9 283 000	1 246 000	1 379 000
Total Fiancial Fixed Assets	0	0	100 000	0
Total Fixed Assets	9 692 000	9 841 000	1 823 000	1 842 000
Stock	64 000	64 000	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	1 161 000	636 000	742 000
Total Current Assets	853 000	1 283 000	770 000	818 000
Total Assets	10 545 000	11 123 000	2 593 000	2 660 000
Total Equity	241 000	201 000	232 000	232 000
Short-Term Group Debt	1 137 000	674 000	0	0
Total Long-Term Debt	8 842 000	9 515 000	880 000	990 000
Creditors	150 000	61 000	5 000	2 000
Unpaid Taxes	22 000	39 000	50 000	37 000
Dividends	0	0	1 043 000	1 050 000
Other Current Debt	125 000	555 000	74 000	45 000
Total Current Debt	1 462 000	1 407 000	1 481 000	1 438 000
Total Equity and Debt	10 545 000	11 123 000	2 593 000	2 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	384,65 %	246,27 %	449,57 %	452,59 %
Debt-to-Equity Ratio	36,69	47,34	3,79	4,27
Operating Profit Margin	55,09 %	33,08 %	60,17 %	61,43 %
Current Ratio	0,58	0,91	0,52	0,57
Quick Ratio	0,61	0,96	0,52	0,57
Equity Ratio	0,02	0,02	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %