FÆRGESTAD INVEST AS

2008 FJERDINGBY

Finances

Return on Equity

65,47 %

Current Ratio

98,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 229 000	4 678 000	315 000	298 000
Total Assets	15 784 000	6 535 000	2 382 000	2 296 000
Total Equity	15 625 000	5 396 000	1 718 000	1 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	13 274 000	4 761 000	319 000	300 000
Financial Costs	2 885 000	54 000	0	0
Financial Balance	10 389 000	4 707 000	319 000	300 000
Earnings Before Tax	10 389 000	4 706 000	319 000	300 000
Tax	159 000	28 000	4 000	2 000
Net Income	10 229 000	4 678 000	315 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	1 408 000	1 320 000	1 320 000
Total Current Assets	15 681 000	5 127 000	1 062 000	976 000
Total Assets	15 784 000	6 535 000	2 382 000	2 296 000
Total Retained Equity	15 601 000	5 371 000	1 693 000	1 379 000
Total Equity	15 625 000	5 396 000	1 718 000	1 403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	1 140 000	664 000	893 000
Total Equity and Debt	15 784 000	6 535 000	2 382 000	2 296 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	13 274 000	4 761 000	319 000	300 000
Financial Costs	2 885 000	54 000	0	0
Financial Balance	10 389 000	4 707 000	319 000	300 000
Dividends	0	1 000 000	0	0
Net Income	10 229 000	4 678 000	315 000	298 000

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	103 000	1 408 000	1 320 000	1 320 000
Total Fixed Assets	103 000	1 408 000	1 320 000	1 320 000
Stock	0	0	0	0
Total Investments	5 412 000	1 494 000	0	0
Cash, Bank	3 454 000	1 198 000	522 000	106 000
Total Current Assets	15 681 000	5 127 000	1 062 000	976 000
Total Assets	15 784 000	6 535 000	2 382 000	2 296 000
Total Equity	15 625 000	5 396 000	1 718 000	1 403 000
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	1 000 000	0	0
Other Current Debt	0	111 000	660 000	891 000
Total Current Debt	159 000	1 140 000	664 000	893 000
Total Equity and Debt	15 784 000	6 535 000	2 382 000	2 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,47 %	86,69 %	18,34 %	21,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	98,62	4,5	1,6	1,09
Quick Ratio	98,62	4,5	1,6	1,09
Equity Ratio	0,99	0,83	0,72	0,61
Gross Profit Margin	-	-	-	-