FARMER HOLDING AS

5919 FREKHAUG

Finances

Return on Equity

−1,35 %

Current Ratio

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−6 000	−6 000	−5 000
Total Assets	2 136 000	1 887 000	1 530 000	1 531 000
Total Equity	667 000	676 000	681 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	6 000	6 000	5 000
Operating Profit	−9 000	−6 000	−6 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−6 000	−6 000	−5 000
Tax	0	0	0	0
Net Income	−9 000	−6 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 135 000	1 885 000	1 526 000	1 526 000
Total Current Assets	1 000	2 000	4 000	4 000
Total Assets	2 136 000	1 887 000	1 530 000	1 531 000
Total Retained Equity	−33 000	−24 000	−19 000	−13 000
Total Equity	667 000	676 000	681 000	687 000
Total Long-Term Debt	837 000	507 000	644 000	639 000
Total Current Debt	633 000	705 000	205 000	205 000
Total Equity and Debt	2 136 000	1 887 000	1 530 000	1 531 000

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	9 000	6 000	6 000	5 000
Operating Profit	−9 000	−6 000	−6 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−6 000	−6 000	−5 000

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	2 135 000	1 885 000	1 526 000	1 526 000
Total Fixed Assets	2 135 000	1 885 000	1 526 000	1 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	4 000	4 000
Total Current Assets	1 000	2 000	4 000	4 000
Total Assets	2 136 000	1 887 000	1 530 000	1 531 000
Total Equity	667 000	676 000	681 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	837 000	507 000	644 000	639 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	625 000	705 000	205 000	205 000
Total Current Debt	633 000	705 000	205 000	205 000
Total Equity and Debt	2 136 000	1 887 000	1 530 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	−0,89 %	−0,88 %	−0,73 %
Debt-to-Equity Ratio	1,25	0,75	0,95	0,93
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,02	0,02
Quick Ratio	0	0	0,02	0,02
Equity Ratio	0,31	0,36	0,45	0,45
Gross Profit Margin	-	-	-	-