FARVATN PRIVATE EQUITY AS

5008 BERGEN

Finances

Return on Equity

−7,69 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 289 000	1 366 000	346 000
Net Income	−58 287 000	149 884 000	114 585 000	8 678 000
Total Assets	917 231 000	817 510 000	657 890 000	540 906 000
Total Equity	757 767 000	808 119 000	650 179 000	535 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 289 000	1 366 000	346 000
Expenditure	16 584 000	13 945 000	12 999 000	5 296 000
Operating Profit	−15 545 000	−12 656 000	−11 634 000	−4 950 000
Financial Income	16 880 000	174 614 000	127 863 000	10 541 000
Financial Costs	59 622 000	14 760 000	1 644 000	−3 087 000
Financial Balance	−42 742 000	159 854 000	126 219 000	13 628 000
Earnings Before Tax	−58 287 000	147 199 000	114 585 000	8 678 000
Tax	0	−2 685 000	0	0
Net Income	−58 287 000	149 884 000	114 585 000	8 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 363 000	399 971 000	338 664 000	342 443 000
Total Current Assets	291 868 000	417 540 000	319 226 000	198 463 000
Total Assets	917 231 000	817 510 000	657 890 000	540 906 000
Total Retained Equity	230 852 000	281 203 000	123 263 000	8 678 000
Total Equity	757 767 000	808 119 000	650 179 000	535 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 464 000	9 392 000	7 711 000	5 312 000
Total Equity and Debt	917 231 000	817 510 000	657 890 000	540 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 038 000	1 289 000	1 366 000	346 000
Other Income	0	0	0	0
Revenue	1 038 000	1 289 000	1 366 000	346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 105 000	12 934 000	11 544 000	4 791 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 584 000	13 945 000	12 999 000	5 296 000
Operating Profit	−15 545 000	−12 656 000	−11 634 000	−4 950 000
Financial Income	16 880 000	174 614 000	127 863 000	10 541 000
Financial Costs	59 622 000	14 760 000	1 644 000	−3 087 000
Financial Balance	−42 742 000	159 854 000	126 219 000	13 628 000
Dividends	0	0	0	0
Net Income	−58 287 000	149 884 000	114 585 000	8 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	625 363 000	399 971 000	338 664 000	342 443 000
Total Fixed Assets	625 363 000	399 971 000	338 664 000	342 443 000
Stock	0	0	0	0
Total Investments	276 513 000	361 097 000	296 227 000	178 260 000
Cash, Bank	2 621 000	44 940 000	6 653 000	19 735 000
Total Current Assets	291 868 000	417 540 000	319 226 000	198 463 000
Total Assets	917 231 000	817 510 000	657 890 000	540 906 000
Total Equity	757 767 000	808 119 000	650 179 000	535 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	21 000	395 000	1 171 000
Unpaid Taxes	388 000	387 000	762 000	317 000
Dividends	0	0	0	0
Other Current Debt	158 839 000	8 984 000	6 554 000	3 824 000
Total Current Debt	159 464 000	9 392 000	7 711 000	5 312 000
Total Equity and Debt	917 231 000	817 510 000	657 890 000	540 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,69 %	18,55 %	17,62 %	1,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 497,59 %	−981,85 %	−851,68 %	−1 430,64 %
Current Ratio	1,83	44,46	41,4	37,36
Quick Ratio	1,83	44,46	41,4	37,36
Equity Ratio	0,83	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %