FARSTAD BERGENE AS

3268 LARVIK

Finances

Return on Equity

99,23 %

Current Ratio

1 008,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	13 000	20 000
Net Income	3 992 000	−9 000	3 000	7 000
Total Assets	4 055 000	34 000	42 000	40 000
Total Equity	4 023 000	31 000	41 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	13 000	20 000
Expenditure	39 000	9 000	8 000	10 000
Operating Profit	−33 000	−9 000	4 000	10 000
Financial Income	4 063 000	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	4 054 000	0	0	0
Earnings Before Tax	4 021 000	−9 000	4 000	10 000
Tax	29 000	0	1 000	2 000
Net Income	3 992 000	−9 000	3 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	4 035 000	34 000	42 000	40 000
Total Assets	4 055 000	34 000	42 000	40 000
Total Retained Equity	3 993 000	1 000	11 000	7 000
Total Equity	4 023 000	31 000	41 000	37 000
Total Long-Term Debt	27 000	0	0	0
Total Current Debt	4 000	2 000	1 000	2 000
Total Equity and Debt	4 055 000	34 000	42 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	13 000	20 000
Other Income	0	0	0	0
Revenue	5 000	0	13 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	9 000	8 000	10 000
Operating Profit	−33 000	−9 000	4 000	10 000
Financial Income	4 063 000	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	4 054 000	0	0	0
Dividends	0	0	0	0
Net Income	3 992 000	−9 000	3 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	0	0	0	0
Total Investments	550 000	0	0	0
Cash, Bank	3 482 000	34 000	42 000	40 000
Total Current Assets	4 035 000	34 000	42 000	40 000
Total Assets	4 055 000	34 000	42 000	40 000
Total Equity	4 023 000	31 000	41 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	0	0	0
Creditors	1 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	4 000	2 000	1 000	2 000
Total Equity and Debt	4 055 000	34 000	42 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,23 %	−29,03 %	7,32 %	18,92 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−660 %	-	30,77 %	50 %
Current Ratio	1 008,75	17	42	20
Quick Ratio	1 008,75	17	42	20
Equity Ratio	0,99	0,91	0,98	0,93
Gross Profit Margin	100 %	-	100 %	100 %