FÆRDER MANAGEMENT AS

3140 NØTTERØY

Finances

Return on Equity

1,13 %

Current Ratio

123

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	92 000	0	0
Net Income	129 000	2 370 000	1 049 000	11 699 000
Total Assets	11 405 000	12 251 000	12 896 000	11 844 000
Total Equity	11 367 000	11 238 000	12 868 000	11 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	92 000	0	0
Expenditure	81 000	89 000	17 000	8 000
Operating Profit	90 000	3 000	−17 000	−8 000
Financial Income	1 190 000	2 763 000	1 211 000	11 732 000
Financial Costs	1 114 000	384 000	117 000	0
Financial Balance	76 000	2 379 000	1 094 000	11 732 000
Earnings Before Tax	167 000	2 382 000	1 077 000	11 724 000
Tax	37 000	13 000	27 000	25 000
Net Income	129 000	2 370 000	1 049 000	11 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 731 000	7 674 000	10 000	10 000
Total Current Assets	4 674 000	4 577 000	12 886 000	11 834 000
Total Assets	11 405 000	12 251 000	12 896 000	11 844 000
Total Retained Equity	11 337 000	11 208 000	12 838 000	11 788 000
Total Equity	11 367 000	11 238 000	12 868 000	11 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	1 014 000	28 000	26 000
Total Equity and Debt	11 405 000	12 251 000	12 896 000	11 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	172 000	92 000	0	0
Revenue	172 000	92 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	89 000	17 000	8 000
Operating Profit	90 000	3 000	−17 000	−8 000
Financial Income	1 190 000	2 763 000	1 211 000	11 732 000
Financial Costs	1 114 000	384 000	117 000	0
Financial Balance	76 000	2 379 000	1 094 000	11 732 000
Dividends	0	0	0	0
Net Income	129 000	2 370 000	1 049 000	11 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 664 000	6 664 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 664 000	6 664 000	0	0
Total Fiancial Fixed Assets	67 000	1 010 000	10 000	10 000
Total Fixed Assets	6 731 000	7 674 000	10 000	10 000
Stock	0	0	0	0
Total Investments	3 635 000	3 650 000	5 694 000	4 044 000
Cash, Bank	1 039 000	928 000	7 192 000	7 791 000
Total Current Assets	4 674 000	4 577 000	12 886 000	11 834 000
Total Assets	11 405 000	12 251 000	12 896 000	11 844 000
Total Equity	11 367 000	11 238 000	12 868 000	11 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 001 000	1 000	1 000
Total Current Debt	38 000	1 014 000	28 000	26 000
Total Equity and Debt	11 405 000	12 251 000	12 896 000	11 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	21,09 %	8,15 %	98,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,33 %	3,26 %	-	-
Current Ratio	123	4,51	460,21	455,15
Quick Ratio	123	4,51	460,21	455,15
Equity Ratio	1	0,92	1	1
Gross Profit Margin	100 %	100 %	-	-