FARMEN NORDBYBRÅTEN AS

1525 MOSS

Finances

Share Ownership

Return on Equity

−45,47 %

Current Ratio

3,15

Debt-to-Equity Ratio

−11,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 604 000	828 000	1 064 000
Net Income	346 000	−186 000	−1 079 000	−587 000
Total Assets	8 514 000	7 156 000	7 438 000	6 836 000
Total Equity	−761 000	−2 609 000	−2 423 000	−1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 604 000	828 000	1 064 000
Expenditure	1 466 000	1 647 000	1 809 000	1 532 000
Operating Profit	275 000	−44 000	−982 000	−468 000
Financial Income	2 000	1 000	4 000	0
Financial Costs	190 000	143 000	101 000	119 000
Financial Balance	−188 000	−142 000	−97 000	−119 000
Earnings Before Tax	86 000	−186 000	−1 079 000	−587 000
Tax	−259 000	0	0	0
Net Income	346 000	−186 000	−1 079 000	−587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 036 000	6 947 000	6 510 000	6 656 000
Total Current Assets	1 478 000	209 000	928 000	180 000
Total Assets	8 514 000	7 156 000	7 438 000	6 836 000
Total Retained Equity	−2 160 000	−2 634 000	−2 448 000	−1 369 000
Total Equity	−761 000	−2 609 000	−2 423 000	−1 344 000
Total Long-Term Debt	8 806 000	9 020 000	9 200 000	7 350 000
Total Current Debt	469 000	745 000	662 000	830 000
Total Equity and Debt	8 514 000	7 156 000	7 438 000	6 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	0	0
Other Income	1 719 000	1 604 000	828 000	1 064 000
Revenue	1 741 000	1 604 000	828 000	1 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	185 000	0	18 000
Depreciation	180 000	147 000	145 000	88 000
Impairment	0	0	0	0
Expenditure	1 466 000	1 647 000	1 809 000	1 532 000
Operating Profit	275 000	−44 000	−982 000	−468 000
Financial Income	2 000	1 000	4 000	0
Financial Costs	190 000	143 000	101 000	119 000
Financial Balance	−188 000	−142 000	−97 000	−119 000
Dividends	0	0	0	0
Net Income	346 000	−186 000	−1 079 000	−587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 022 000	6 947 000	6 510 000	6 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	7 036 000	6 947 000	6 510 000	6 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 036 000	6 947 000	6 510 000	6 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	63 000	786 000	161 000
Total Current Assets	1 478 000	209 000	928 000	180 000
Total Assets	8 514 000	7 156 000	7 438 000	6 836 000
Total Equity	−761 000	−2 609 000	−2 423 000	−1 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 806 000	9 020 000	9 200 000	7 350 000
Creditors	79 000	341 000	285 000	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	390 000	402 000	377 000	830 000
Total Current Debt	469 000	745 000	662 000	830 000
Total Equity and Debt	8 514 000	7 156 000	7 438 000	6 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,47 %	7,13 %	44,53 %	43,68 %
Debt-to-Equity Ratio	−11,57	−3,46	−3,8	−5,47
Operating Profit Margin	15,8 %	−2,74 %	−118,6 %	−43,98 %
Current Ratio	3,15	0,28	1,4	0,22
Quick Ratio	3,15	0,28	1,4	0,22
Equity Ratio	−0,09	−0,36	−0,33	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %