FERSKVANN AS

2380 BRUMUNDDAL

Finances

Return on Equity

−2,85 %

Current Ratio

0,35

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	350 000	100 000	20 000
Net Income	−36 000	1 016 000	117 000	7 000
Total Assets	7 680 000	8 336 000	422 000	173 000
Total Equity	1 263 000	1 299 000	283 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	350 000	100 000	20 000
Expenditure	116 000	110 000	11 000	11 000
Operating Profit	198 000	240 000	89 000	9 000
Financial Income	3 000	928 000	47 000	0
Financial Costs	237 000	127 000	0	0
Financial Balance	−234 000	801 000	47 000	0
Earnings Before Tax	−36 000	1 042 000	136 000	9 000
Tax	0	25 000	20 000	2 000
Net Income	−36 000	1 016 000	117 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 431 000	7 431 000	36 000	36 000
Total Current Assets	249 000	904 000	387 000	137 000
Total Assets	7 680 000	8 336 000	422 000	173 000
Total Retained Equity	1 233 000	1 269 000	253 000	136 000
Total Equity	1 263 000	1 299 000	283 000	166 000
Total Long-Term Debt	5 714 000	5 863 000	0	0
Total Current Debt	702 000	1 174 000	140 000	7 000
Total Equity and Debt	7 680 000	8 336 000	422 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	100 000	20 000
Other Income	234 000	350 000	0	0
Revenue	314 000	350 000	100 000	20 000
Cost of Goods Sold	21 000	19 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	110 000	11 000	11 000
Operating Profit	198 000	240 000	89 000	9 000
Financial Income	3 000	928 000	47 000	0
Financial Costs	237 000	127 000	0	0
Financial Balance	−234 000	801 000	47 000	0
Dividends	0	0	0	0
Net Income	−36 000	1 016 000	117 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 397 000	7 397 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 397 000	7 397 000	0	0
Total Fiancial Fixed Assets	35 000	35 000	36 000	36 000
Total Fixed Assets	7 431 000	7 431 000	36 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	962 000	285 000	62 000
Total Current Assets	249 000	904 000	387 000	137 000
Total Assets	7 680 000	8 336 000	422 000	173 000
Total Equity	1 263 000	1 299 000	283 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 714 000	5 863 000	0	0
Creditors	32 000	58 000	0	0
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	220 000	41 000	120 000	0
Total Current Debt	702 000	1 174 000	140 000	7 000
Total Equity and Debt	7 680 000	8 336 000	422 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,85 %	78,21 %	41,34 %	4,22 %
Debt-to-Equity Ratio	4,52	4,51	0	0
Operating Profit Margin	63,06 %	68,57 %	89 %	45 %
Current Ratio	0,35	0,77	2,76	19,57
Quick Ratio	0,35	0,77	2,76	19,57
Equity Ratio	0,16	0,16	0,67	0,96
Gross Profit Margin	93,31 %	94,57 %	100 %	100 %