FARVATN CAPITAL AS

5008 BERGEN

Finances

Return on Equity

22,69 %

Current Ratio

19,7

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 759 000	5 963 000	5 787 000	5 597 000
Net Income	307 881 000	92 114 000	−11 962 000	81 716 000
Total Assets	1 493 541 000	2 116 540 000	2 173 038 000	2 115 801 000
Total Equity	1 357 119 000	1 976 039 000	1 972 853 000	1 999 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 759 000	5 963 000	5 787 000	5 597 000
Expenditure	24 102 000	21 927 000	18 700 000	21 156 000
Operating Profit	−18 342 000	−15 964 000	−12 913 000	−15 559 000
Financial Income	431 898 000	114 962 000	78 900 000	147 482 000
Financial Costs	103 705 000	2 220 000	73 207 000	49 676 000
Financial Balance	328 193 000	112 742 000	5 693 000	97 806 000
Earnings Before Tax	309 851 000	96 778 000	−7 220 000	82 247 000
Tax	1 969 000	4 664 000	4 743 000	531 000
Net Income	307 881 000	92 114 000	−11 962 000	81 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 322 000	1 586 492 000	1 562 143 000	1 647 469 000
Total Current Assets	622 219 000	530 048 000	610 895 000	468 332 000
Total Assets	1 493 541 000	2 116 540 000	2 173 038 000	2 115 801 000
Total Retained Equity	0	−34 592 000	−37 778 000	−11 588 000
Total Equity	1 357 119 000	1 976 039 000	1 972 853 000	1 999 043 000
Total Long-Term Debt	104 844 000	109 440 000	169 492 000	107 763 000
Total Current Debt	31 579 000	31 062 000	30 693 000	8 996 000
Total Equity and Debt	1 493 541 000	2 116 540 000	2 173 038 000	2 115 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 708 000	3 675 000	3 628 000	0
Other Income	2 051 000	2 288 000	2 158 000	5 597 000
Revenue	5 759 000	5 963 000	5 787 000	5 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 696 000	18 669 000	15 565 000	13 506 000
Depreciation	253 000	241 000	239 000	171 000
Impairment	0	0	0	0
Expenditure	24 102 000	21 927 000	18 700 000	21 156 000
Operating Profit	−18 342 000	−15 964 000	−12 913 000	−15 559 000
Financial Income	431 898 000	114 962 000	78 900 000	147 482 000
Financial Costs	103 705 000	2 220 000	73 207 000	49 676 000
Financial Balance	328 193 000	112 742 000	5 693 000	97 806 000
Dividends	920 849 000	75 024 000	0	0
Net Income	307 881 000	92 114 000	−11 962 000	81 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	130 000	205 000	280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 200 000	1 309 000	1 474 000	1 609 000
Total Tangible Assets	1 300 000	1 439 000	1 679 000	1 889 000
Total Fiancial Fixed Assets	870 022 000	1 585 054 000	1 560 464 000	1 645 579 000
Total Fixed Assets	871 322 000	1 586 492 000	1 562 143 000	1 647 469 000
Stock	0	0	0	0
Total Investments	311 766 000	452 198 000	549 280 000	427 645 000
Cash, Bank	53 528 000	51 064 000	12 583 000	5 612 000
Total Current Assets	622 219 000	530 048 000	610 895 000	468 332 000
Total Assets	1 493 541 000	2 116 540 000	2 173 038 000	2 115 801 000
Total Equity	1 357 119 000	1 976 039 000	1 972 853 000	1 999 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 844 000	109 440 000	169 492 000	107 763 000
Creditors	453 000	251 000	232 000	361 000
Unpaid Taxes	725 000	752 000	893 000	522 000
Dividends	920 849 000	75 024 000	0	0
Other Current Debt	30 401 000	30 059 000	29 568 000	8 113 000
Total Current Debt	31 579 000	31 062 000	30 693 000	8 996 000
Total Equity and Debt	1 493 541 000	2 116 540 000	2 173 038 000	2 115 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,69 %	4,66 %	−0,61 %	4,09 %
Debt-to-Equity Ratio	0,08	0,06	0,09	0,05
Operating Profit Margin	−318,49 %	−267,72 %	−223,14 %	−277,99 %
Current Ratio	19,7	17,06	19,9	52,06
Quick Ratio	19,7	17,06	19,9	52,06
Equity Ratio	0,91	0,93	0,91	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %