FAVØR EIENDOM AS

4818 FÆRVIK

Finances

Return on Equity

18,99 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 250 000	1 314 000	908 000	1 075 000
Net Income	203 000	182 000	146 000	442 000
Total Assets	9 713 000	13 831 000	10 784 000	10 971 000
Total Equity	1 069 000	2 866 000	4 185 000	4 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 250 000	1 314 000	908 000	1 075 000
Expenditure	4 850 000	886 000	655 000	655 000
Operating Profit	−600 000	429 000	253 000	421 000
Financial Income	860 000	70 000	205 000	299 000
Financial Costs	235 000	285 000	324 000	235 000
Financial Balance	625 000	−215 000	−119 000	64 000
Earnings Before Tax	25 000	214 000	134 000	486 000
Tax	−178 000	32 000	−12 000	43 000
Net Income	203 000	182 000	146 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 177 000	7 422 000	10 617 000	9 207 000
Total Current Assets	4 536 000	6 410 000	167 000	1 764 000
Total Assets	9 713 000	13 831 000	10 784 000	10 971 000
Total Retained Equity	39 000	1 836 000	3 155 000	3 965 000
Total Equity	1 069 000	2 866 000	4 185 000	4 995 000
Total Long-Term Debt	4 220 000	6 146 000	6 147 000	5 588 000
Total Current Debt	4 424 000	4 819 000	452 000	388 000
Total Equity and Debt	9 713 000	13 831 000	10 784 000	10 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 789 000	948 000	586 000	694 000
Other Income	461 000	367 000	322 000	381 000
Revenue	4 250 000	1 314 000	908 000	1 075 000
Cost of Goods Sold	3 507 000	15 000	34 000	167 000
Salary Costs	885 000	608 000	337 000	251 000
Depreciation	99 000	102 000	107 000	33 000
Impairment	0	0	0	0
Expenditure	4 850 000	886 000	655 000	655 000
Operating Profit	−600 000	429 000	253 000	421 000
Financial Income	860 000	70 000	205 000	299 000
Financial Costs	235 000	285 000	324 000	235 000
Financial Balance	625 000	−215 000	−119 000	64 000
Dividends	0	0	0	0
Net Income	203 000	182 000	146 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	3 693 000	6 498 000	5 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	515 000	614 000	716 000	468 000
Total Tangible Assets	595 000	4 306 000	7 214 000	5 891 000
Total Fiancial Fixed Assets	4 582 000	3 115 000	3 403 000	3 315 000
Total Fixed Assets	5 177 000	7 422 000	10 617 000	9 207 000
Stock	3 330 000	3 977 000	50 000	500 000
Total Investments	0	0	0	0
Cash, Bank	687 000	44 000	16 000	16 000
Total Current Assets	4 536 000	6 410 000	167 000	1 764 000
Total Assets	9 713 000	13 831 000	10 784 000	10 971 000
Total Equity	1 069 000	2 866 000	4 185 000	4 995 000
Short-Term Group Debt	509 000	1 365 000	0	0
Total Long-Term Debt	4 220 000	6 146 000	6 147 000	5 588 000
Creditors	15 000	40 000	−2 000	35 000
Unpaid Taxes	144 000	238 000	92 000	100 000
Dividends	0	0	0	0
Other Current Debt	504 000	271 000	41 000	24 000
Total Current Debt	4 424 000	4 819 000	452 000	388 000
Total Equity and Debt	9 713 000	13 831 000	10 784 000	10 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,99 %	6,35 %	3,49 %	8,85 %
Debt-to-Equity Ratio	3,95	2,14	1,47	1,12
Operating Profit Margin	−14,12 %	32,65 %	27,86 %	39,16 %
Current Ratio	1,03	1,33	0,37	4,55
Quick Ratio	4,15	7,61	0,42	−15,75
Equity Ratio	0,11	0,21	0,39	0,46
Gross Profit Margin	17,48 %	98,86 %	96,26 %	84,47 %