FÆRDER LAGER & UTLEIE AS

3145 TJØME

Finances

Share Ownership

Return on Equity

48,47 %

Current Ratio

10,94

Debt-to-Equity Ratio

−23,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	174 000	138 000	67 000
Net Income	−95 000	−139 000	11 000	29 000
Total Assets	4 417 000	5 025 000	2 317 000	254 000
Total Equity	−196 000	−82 000	57 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	174 000	138 000	67 000
Expenditure	406 000	258 000	122 000	31 000
Operating Profit	19 000	−84 000	15 000	36 000
Financial Income	0	0	0	0
Financial Costs	114 000	55 000	4 000	0
Financial Balance	−114 000	−55 000	−4 000	0
Earnings Before Tax	−95 000	−139 000	11 000	36 000
Tax	0	0	0	7 000
Net Income	−95 000	−139 000	11 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 231 000	4 279 000	2 193 000	149 000
Total Current Assets	186 000	746 000	124 000	106 000
Total Assets	4 417 000	5 025 000	2 317 000	254 000
Total Retained Equity	−226 000	−112 000	27 000	17 000
Total Equity	−196 000	−82 000	57 000	47 000
Total Long-Term Debt	4 597 000	4 150 000	2 202 000	201 000
Total Current Debt	17 000	957 000	58 000	7 000
Total Equity and Debt	4 417 000	5 025 000	2 317 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	174 000	138 000	67 000
Other Income	0	0	0	0
Revenue	424 000	174 000	138 000	67 000
Cost of Goods Sold	111 000	46 000	70 000	0
Salary Costs	0	0	0	0
Depreciation	134 000	140 000	44 000	30 000
Impairment	0	0	0	0
Expenditure	406 000	258 000	122 000	31 000
Operating Profit	19 000	−84 000	15 000	36 000
Financial Income	0	0	0	0
Financial Costs	114 000	55 000	4 000	0
Financial Balance	−114 000	−55 000	−4 000	0
Dividends	0	0	0	0
Net Income	−95 000	−139 000	11 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 076 000	4 086 000	2 000 000	0
Machinery and Plant Facilities	0	0	193 000	149 000
Fixtures	155 000	193 000	0	0
Total Tangible Assets	4 231 000	4 279 000	2 193 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 231 000	4 279 000	2 193 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	572 000	14 000	62 000
Total Current Assets	186 000	746 000	124 000	106 000
Total Assets	4 417 000	5 025 000	2 317 000	254 000
Total Equity	−196 000	−82 000	57 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 597 000	4 150 000	2 202 000	201 000
Creditors	5 000	547 000	0	0
Unpaid Taxes	12 000	0	54 000	0
Dividends	0	0	0	0
Other Current Debt	0	410 000	0	0
Total Current Debt	17 000	957 000	58 000	7 000
Total Equity and Debt	4 417 000	5 025 000	2 317 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,47 %	169,51 %	19,3 %	61,7 %
Debt-to-Equity Ratio	−23,45	−50,61	38,63	4,28
Operating Profit Margin	4,48 %	−48,28 %	10,87 %	53,73 %
Current Ratio	10,94	0,78	2,14	15,14
Quick Ratio	10,94	0,78	2,14	15,14
Equity Ratio	−0,04	−0,02	0,02	0,19
Gross Profit Margin	73,82 %	73,56 %	49,28 %	100 %