FARSUND RESORT AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

1,7

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 877 000	2 739 000	2 848 000	2 779 000
Net Income	68 000	−709 000	−1 340 000	−785 000
Total Assets	69 982 000	67 770 000	67 003 000	68 061 000
Total Equity	12 113 000	12 046 000	12 754 000	14 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 877 000	2 739 000	2 848 000	2 779 000
Expenditure	2 809 000	2 472 000	2 643 000	1 703 000
Operating Profit	68 000	266 000	205 000	1 077 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	975 000	1 545 000	1 865 000
Financial Balance	0	−975 000	−1 544 000	−1 861 000
Earnings Before Tax	68 000	−709 000	−1 340 000	−785 000
Tax	0	0	0	0
Net Income	68 000	−709 000	−1 340 000	−785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 430 000	62 934 000	63 891 000	61 868 000
Total Current Assets	5 552 000	4 836 000	3 112 000	6 193 000
Total Assets	69 982 000	67 770 000	67 003 000	68 061 000
Total Retained Equity	−65 000	−132 000	576 000	1 916 000
Total Equity	12 113 000	12 046 000	12 754 000	14 094 000
Total Long-Term Debt	54 594 000	54 124 000	52 000 000	52 000 000
Total Current Debt	3 275 000	1 600 000	2 248 000	1 967 000
Total Equity and Debt	69 982 000	67 770 000	67 003 000	68 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 679 000	2 826 000	2 779 000
Other Income	2 877 000	60 000	22 000	0
Revenue	2 877 000	2 739 000	2 848 000	2 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 258 000	1 224 000	1 051 000	942 000
Impairment	0	0	0	0
Expenditure	2 809 000	2 472 000	2 643 000	1 703 000
Operating Profit	68 000	266 000	205 000	1 077 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	975 000	1 545 000	1 865 000
Financial Balance	0	−975 000	−1 544 000	−1 861 000
Dividends	0	0	0	0
Net Income	68 000	−709 000	−1 340 000	−785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 271 000	62 720 000	63 620 000	61 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	215 000	271 000	0
Total Tangible Assets	64 430 000	62 934 000	63 891 000	61 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 430 000	62 934 000	63 891 000	61 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	699 000	75 000	52 000
Total Current Assets	5 552 000	4 836 000	3 112 000	6 193 000
Total Assets	69 982 000	67 770 000	67 003 000	68 061 000
Total Equity	12 113 000	12 046 000	12 754 000	14 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 594 000	54 124 000	52 000 000	52 000 000
Creditors	1 716 000	21 000	589 000	69 000
Unpaid Taxes	0	72 000	0	144 000
Dividends	0	0	0	0
Other Current Debt	1 559 000	1 507 000	1 660 000	1 754 000
Total Current Debt	3 275 000	1 600 000	2 248 000	1 967 000
Total Equity and Debt	69 982 000	67 770 000	67 003 000	68 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	−5,89 %	−10,51 %	−5,57 %
Debt-to-Equity Ratio	4,51	4,49	4,08	3,69
Operating Profit Margin	2,36 %	9,71 %	7,2 %	38,75 %
Current Ratio	1,7	3,02	1,38	3,15
Quick Ratio	1,7	3,02	1,38	3,15
Equity Ratio	0,17	0,18	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %