FARAVEN INVEST AS

4614 KRISTIANSAND S

Finances

Return on Equity

−8,32 %

Current Ratio

32,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	13 048 000	230 033 000	203 042 000
Net Income	−6 856 000	27 527 000	120 855 000	19 298 000
Total Assets	84 455 000	193 923 000	182 210 000	154 896 000
Total Equity	82 444 000	180 812 000	180 546 000	98 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	13 048 000	230 033 000	203 042 000
Expenditure	988 000	1 228 000	105 814 000	181 725 000
Operating Profit	−496 000	11 820 000	124 219 000	21 318 000
Financial Income	3 957 000	15 906 000	3 275 000	5 225 000
Financial Costs	10 247 000	85 000	1 306 000	2 826 000
Financial Balance	−6 290 000	15 821 000	1 969 000	2 399 000
Earnings Before Tax	−6 786 000	27 640 000	126 187 000	23 717 000
Tax	70 000	114 000	5 333 000	4 419 000
Net Income	−6 856 000	27 527 000	120 855 000	19 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 208 000	99 048 000	94 725 000	26 622 000
Total Current Assets	62 248 000	94 875 000	87 485 000	128 274 000
Total Assets	84 455 000	193 923 000	182 210 000	154 896 000
Total Retained Equity	74 453 000	172 821 000	172 554 000	63 705 000
Total Equity	82 444 000	180 812 000	180 546 000	98 173 000
Total Long-Term Debt	76 000	47 000	41 000	13 567 000
Total Current Debt	1 935 000	13 064 000	1 623 000	43 156 000
Total Equity and Debt	84 455 000	193 923 000	182 210 000	154 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	124 881 000	201 250 000
Other Income	492 000	13 048 000	105 152 000	1 792 000
Revenue	492 000	13 048 000	230 033 000	203 042 000
Cost of Goods Sold	0	0	78 518 000	135 595 000
Salary Costs	0	0	13 168 000	27 247 000
Depreciation	450 000	365 000	579 000	839 000
Impairment	0	0	0	0
Expenditure	988 000	1 228 000	105 814 000	181 725 000
Operating Profit	−496 000	11 820 000	124 219 000	21 318 000
Financial Income	3 957 000	15 906 000	3 275 000	5 225 000
Financial Costs	10 247 000	85 000	1 306 000	2 826 000
Financial Balance	−6 290 000	15 821 000	1 969 000	2 399 000
Dividends	262 000	0	0	0
Net Income	−6 856 000	27 527 000	120 855 000	19 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	985 000
Real Eastate	9 550 000	9 167 000	5 480 000	4 140 000
Machinery and Plant Facilities	1 675 000	1 693 000	1 176 000	0
Fixtures	1 383 000	377 000	41 000	2 874 000
Total Tangible Assets	12 609 000	11 238 000	6 697 000	7 014 000
Total Fiancial Fixed Assets	9 599 000	87 810 000	88 027 000	18 623 000
Total Fixed Assets	22 208 000	99 048 000	94 725 000	26 622 000
Stock	0	0	0	74 479 000
Total Investments	54 778 000	83 734 000	75 504 000	24 405 000
Cash, Bank	7 438 000	7 360 000	6 778 000	10 122 000
Total Current Assets	62 248 000	94 875 000	87 485 000	128 274 000
Total Assets	84 455 000	193 923 000	182 210 000	154 896 000
Total Equity	82 444 000	180 812 000	180 546 000	98 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	47 000	41 000	13 567 000
Creditors	166 000	143 000	1 000	18 472 000
Unpaid Taxes	0	0	0	4 166 000
Dividends	262 000	0	0	0
Other Current Debt	1 728 000	12 813 000	6 000	4 633 000
Total Current Debt	1 935 000	13 064 000	1 623 000	43 156 000
Total Equity and Debt	84 455 000	193 923 000	182 210 000	154 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,32 %	15,22 %	66,94 %	19,66 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	−100,81 %	90,59 %	54 %	10,5 %
Current Ratio	32,17	7,26	53,9	2,97
Quick Ratio	32,17	7,26	53,9	−4,1
Equity Ratio	0,98	0,93	0,99	0,63
Gross Profit Margin	100 %	100 %	65,87 %	33,22 %