FERD AGA AS

0250 OSLO

Finances

Return on Equity

22,69 %

Current Ratio

9 460,41

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000 000	509 500 000	60 000 000	30 000 000
Net Income	350 241 000	509 442 000	60 108 000	29 769 000
Total Assets	1 636 443 000	1 678 891 000	1 370 810 000	1 365 784 000
Total Equity	1 543 712 000	1 336 471 000	1 201 529 000	1 326 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000 000	509 500 000	60 000 000	30 000 000
Expenditure	225 000	88 000	81 000	43 000
Operating Profit	349 775 000	509 412 000	59 919 000	29 957 000
Financial Income	805 000	194 000	0	1 000
Financial Costs	322 000	164 000	0	0
Financial Balance	483 000	30 000	0	1 000
Earnings Before Tax	350 258 000	509 442 000	59 919 000	29 957 000
Tax	17 000	0	−189 000	189 000
Net Income	350 241 000	509 442 000	60 108 000	29 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 091 000	1 342 091 000	1 336 091 000	1 336 055 000
Total Current Assets	274 352 000	336 800 000	34 720 000	29 730 000
Total Assets	1 636 443 000	1 678 891 000	1 370 810 000	1 365 784 000
Total Retained Equity	715 684 000	509 442 000	0	20 366 000
Total Equity	1 543 712 000	1 336 471 000	1 201 529 000	1 326 421 000
Total Long-Term Debt	92 701 000	342 420 000	34 282 000	29 175 000
Total Current Debt	29 000	0	135 000 000	10 189 000
Total Equity and Debt	1 636 443 000	1 678 891 000	1 370 810 000	1 365 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000 000	509 500 000	60 000 000	30 000 000
Revenue	350 000 000	509 500 000	60 000 000	30 000 000
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	225 000	88 000	81 000	43 000
Operating Profit	349 775 000	509 412 000	59 919 000	29 957 000
Financial Income	805 000	194 000	0	1 000
Financial Costs	322 000	164 000	0	0
Financial Balance	483 000	30 000	0	1 000
Dividends	0	0	135 000 000	10 000 000
Net Income	350 241 000	509 442 000	60 108 000	29 769 000

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	1 362 091 000	1 342 091 000	1 336 091 000	1 336 055 000
Total Fixed Assets	1 362 091 000	1 342 091 000	1 336 091 000	1 336 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 092 000	293 000	291 000	7 000
Total Current Assets	274 352 000	336 800 000	34 720 000	29 730 000
Total Assets	1 636 443 000	1 678 891 000	1 370 810 000	1 365 784 000
Total Equity	1 543 712 000	1 336 471 000	1 201 529 000	1 326 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 701 000	342 420 000	34 282 000	29 175 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	135 000 000	10 000 000
Other Current Debt	12 000	0	0	0
Total Current Debt	29 000	0	135 000 000	10 189 000
Total Equity and Debt	1 636 443 000	1 678 891 000	1 370 810 000	1 365 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,69 %	38,12 %	5 %	2,24 %
Debt-to-Equity Ratio	0,06	0,26	0,03	0,02
Operating Profit Margin	99,94 %	99,98 %	99,87 %	99,86 %
Current Ratio	9 460,41	-	0,26	2,92
Quick Ratio	9 460,41	-	0,26	2,92
Equity Ratio	0,94	0,8	0,88	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %