FÆRDER PLANTESKOLE AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

39,95 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2021	2020	2019	2018
Revenue	16 824 000	10 987 000	2 667 000	0
Net Income	839 000	65 000	−999 000	0
Total Assets	6 042 000	4 163 000	2 308 000	1 000 000
Total Equity	2 100 000	1 260 000	−4 000	994 000

Income (NOK)	2021	2020	2019
Revenue	16 824 000	10 987 000	2 667 000
Expenditure	16 647 000	11 823 000	5 382 000
Operating Profit	1 184 000	680 000	−981 000
Financial Income	31 000	4 000	6 000
Financial Costs	375 000	619 000	23 000
Financial Balance	−344 000	−615 000	−17 000
Earnings Before Tax	839 000	65 000	−999 000
Tax	0	0	0
Net Income	839 000	65 000	−999 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	393 000	468 000	323 000	0
Total Current Assets	5 650 000	3 695 000	1 985 000	1 000 000
Total Assets	6 042 000	4 163 000	2 308 000	1 000 000
Total Retained Equity	−100 000	−940 000	−1 004 000	−6 000
Total Equity	2 100 000	1 260 000	−4 000	994 000
Total Long-Term Debt	1 183 000	1 900 000	1 430 000	0
Total Current Debt	2 759 000	1 002 000	882 000	6 000
Total Equity and Debt	6 042 000	4 163 000	2 308 000	1 000 000

Cash flow (NOK)	2021	2020	2019
Sales Income	16 824 000	10 987 000	2 667 000
Other Income	0	0	0
Revenue	16 824 000	10 987 000	2 667 000
Cost of Goods Sold	9 147 000	6 191 000	2 425 000
Salary Costs	5 067 000	4 001 000	2 220 000
Depreciation	75 000	55 000	128 000
Impairment	0	0	0
Expenditure	16 647 000	11 823 000	5 382 000
Operating Profit	1 184 000	680 000	−981 000
Financial Income	31 000	4 000	6 000
Financial Costs	375 000	619 000	23 000
Financial Balance	−344 000	−615 000	−17 000
Dividends	0	0	0
Net Income	839 000	65 000	−999 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	185 000	227 000	268 000	0
Fixtures	207 000	241 000	54 000	0
Total Tangible Assets	393 000	468 000	323 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	393 000	468 000	323 000	0
Stock	4 257 000	3 250 000	1 734 000	0
Total Investments	0	0	0	0
Cash, Bank	90 000	1 000	34 000	1 000 000
Total Current Assets	5 650 000	3 695 000	1 985 000	1 000 000
Total Assets	6 042 000	4 163 000	2 308 000	1 000 000
Total Equity	2 100 000	1 260 000	−4 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 183 000	1 900 000	1 430 000	0
Creditors	437 000	100 000	258 000	0
Unpaid Taxes	164 000	528 000	408 000	0
Dividends	0	0	0	0
Other Current Debt	421 000	374 000	216 000	6 000
Total Current Debt	2 759 000	1 002 000	882 000	6 000
Total Equity and Debt	6 042 000	4 163 000	2 308 000	1 000 000

Financial indicators	2021	2020	2019	2018
Return on Equity	39,95 %	5,16 %	24 975 %	0 %
Debt-to-Equity Ratio	0,56	1,51	−357,5	0
Operating Profit Margin	7,04 %	6,19 %	−36,78 %	-
Current Ratio	2,05	3,69	2,25	166,67
Quick Ratio	−3,77	−1,64	−2,33	166,67
Equity Ratio	0,35	0,3	−0	0,99
Gross Profit Margin	45,63 %	43,65 %	9,07 %	-