FERD LAB INVEST AS

0250 OSLO

Finances

Return on Equity

5,53 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000 000	0	0	0
Net Income	29 963 000	29 787 000	64 000	47 705 000
Total Assets	553 688 000	551 676 000	521 714 000	521 953 000
Total Equity	541 558 000	523 482 000	521 695 000	521 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000 000	0	0	0
Expenditure	71 000	73 000	69 000	63 000
Operating Profit	29 929 000	−73 000	−69 000	−63 000
Financial Income	277 000	30 054 000	155 000	48 168 000
Financial Costs	0	0	3 000	78 000
Financial Balance	277 000	30 054 000	152 000	48 090 000
Earnings Before Tax	30 206 000	29 981 000	83 000	48 028 000
Tax	243 000	194 000	19 000	323 000
Net Income	29 963 000	29 787 000	64 000	47 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 832 000	522 832 000	482 832 000	482 832 000
Total Current Assets	30 857 000	28 844 000	38 882 000	39 122 000
Total Assets	553 688 000	551 676 000	521 714 000	521 953 000
Total Retained Equity	67 632 000	49 556 000	47 769 000	47 705 000
Total Equity	541 558 000	523 482 000	521 695 000	521 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 130 000	28 194 000	19 000	323 000
Total Equity and Debt	553 688 000	551 676 000	521 714 000	521 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000 000	0	0	0
Revenue	30 000 000	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	71 000	73 000	69 000	63 000
Operating Profit	29 929 000	−73 000	−69 000	−63 000
Financial Income	277 000	30 054 000	155 000	48 168 000
Financial Costs	0	0	3 000	78 000
Financial Balance	277 000	30 054 000	152 000	48 090 000
Dividends	0	28 000 000	0	0
Net Income	29 963 000	29 787 000	64 000	47 705 000

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	522 832 000	522 832 000	482 832 000	482 832 000
Total Fixed Assets	522 832 000	522 832 000	482 832 000	482 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 857 000	28 844 000	38 882 000	39 122 000
Total Current Assets	30 857 000	28 844 000	38 882 000	39 122 000
Total Assets	553 688 000	551 676 000	521 714 000	521 953 000
Total Equity	541 558 000	523 482 000	521 695 000	521 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	28 000 000	0	0
Other Current Debt	12 130 000	194 000	0	0
Total Current Debt	12 130 000	28 194 000	19 000	323 000
Total Equity and Debt	553 688 000	551 676 000	521 714 000	521 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	5,69 %	0,01 %	9,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,76 %	-	-	-
Current Ratio	2,54	1,02	2 046,42	121,12
Quick Ratio	2,54	1,02	2 046,42	121,12
Equity Ratio	0,98	0,95	1	1
Gross Profit Margin	100 %	-	-	-