FARAO AS

7563 MALVIK

Finances

Return on Equity

9,84 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 134 000	5 316 000	4 237 000	2 078 000
Total Assets	47 748 000	44 539 000	36 205 000	38 550 000
Total Equity	41 998 000	37 864 000	32 548 000	36 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	327 000	556 000	548 000	346 000
Operating Profit	−327 000	−556 000	−548 000	−346 000
Financial Income	4 588 000	5 868 000	4 709 000	2 400 000
Financial Costs	82 000	17 000	0	46 000
Financial Balance	4 506 000	5 851 000	4 709 000	2 354 000
Earnings Before Tax	4 179 000	5 295 000	4 160 000	2 008 000
Tax	45 000	−22 000	−76 000	−70 000
Net Income	4 134 000	5 316 000	4 237 000	2 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 088 000	41 471 000	34 908 000	35 071 000
Total Current Assets	5 660 000	3 067 000	1 297 000	3 478 000
Total Assets	47 748 000	44 539 000	36 205 000	38 550 000
Total Retained Equity	29 446 000	25 312 000	19 995 000	15 759 000
Total Equity	41 998 000	37 864 000	32 548 000	36 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 750 000	6 674 000	3 657 000	2 238 000
Total Equity and Debt	47 748 000	44 539 000	36 205 000	38 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	327 000	556 000	548 000	346 000
Operating Profit	−327 000	−556 000	−548 000	−346 000
Financial Income	4 588 000	5 868 000	4 709 000	2 400 000
Financial Costs	82 000	17 000	0	46 000
Financial Balance	4 506 000	5 851 000	4 709 000	2 354 000
Dividends	0	0	0	0
Net Income	4 134 000	5 316 000	4 237 000	2 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	249 000	227 000	151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	41 884 000	41 223 000	34 681 000	34 921 000
Total Fixed Assets	42 088 000	41 471 000	34 908 000	35 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 758 000	2 570 000	278 000	3 033 000
Total Current Assets	5 660 000	3 067 000	1 297 000	3 478 000
Total Assets	47 748 000	44 539 000	36 205 000	38 550 000
Total Equity	41 998 000	37 864 000	32 548 000	36 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 750 000	6 668 000	3 657 000	2 219 000
Total Current Debt	5 750 000	6 674 000	3 657 000	2 238 000
Total Equity and Debt	47 748 000	44 539 000	36 205 000	38 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	14,04 %	13,02 %	5,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	0,46	0,35	1,55
Quick Ratio	0,98	0,46	0,35	1,55
Equity Ratio	0,88	0,85	0,9	0,94
Gross Profit Margin	-	-	-	-