FARSUND BÅTHAVN AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−101,83 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	13 000	6 000	3 000
Net Income	−222 000	−205 000	−98 000	−106 000
Total Assets	3 263 000	3 635 000	2 778 000	3 300 000
Total Equity	218 000	199 000	87 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	13 000	6 000	3 000
Expenditure	291 000	277 000	133 000	139 000
Operating Profit	−285 000	−264 000	−127 000	−136 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−284 000	−263 000	−126 000	−136 000
Tax	−63 000	−58 000	−28 000	−30 000
Net Income	−222 000	−205 000	−98 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 949 000	3 199 000	2 735 000	2 854 000
Total Current Assets	314 000	436 000	43 000	446 000
Total Assets	3 263 000	3 635 000	2 778 000	3 300 000
Total Retained Equity	118 000	99 000	−317 000	−218 000
Total Equity	218 000	199 000	87 000	185 000
Total Long-Term Debt	33 000	28 000	0	24 000
Total Current Debt	3 012 000	3 408 000	2 691 000	3 091 000
Total Equity and Debt	3 263 000	3 635 000	2 778 000	3 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	13 000	6 000	3 000
Revenue	7 000	13 000	6 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	250 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	291 000	277 000	133 000	139 000
Operating Profit	−285 000	−264 000	−127 000	−136 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−222 000	−205 000	−98 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	2 949 000	3 199 000	2 731 000	2 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 949 000	3 199 000	2 731 000	2 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 949 000	3 199 000	2 735 000	2 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	29 000	43 000	53 000
Total Current Assets	314 000	436 000	43 000	446 000
Total Assets	3 263 000	3 635 000	2 778 000	3 300 000
Total Equity	218 000	199 000	87 000	185 000
Short-Term Group Debt	2 998 000	3 405 000	2 688 000	3 088 000
Total Long-Term Debt	33 000	28 000	0	24 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	3 000	3 000	3 000
Total Current Debt	3 012 000	3 408 000	2 691 000	3 091 000
Total Equity and Debt	3 263 000	3 635 000	2 778 000	3 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,83 %	−103,02 %	−112,64 %	−57,3 %
Debt-to-Equity Ratio	0,15	0,14	0	0,13
Operating Profit Margin	−4 071,43 %	−2 030,77 %	−2 116,67 %	−4 533,33 %
Current Ratio	0,1	0,13	0,02	0,14
Quick Ratio	0,1	0,13	0,02	0,14
Equity Ratio	0,07	0,05	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %