FARZAN EIENDOM AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

116,15 %

Current Ratio

2,02

Debt-to-Equity Ratio

−22,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	374 000	383 000	273 000
Net Income	−187 000	−62 000	−84 000	−56 000
Total Assets	3 682 000	3 904 000	4 201 000	4 308 000
Total Equity	−161 000	25 000	87 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	374 000	383 000	273 000
Expenditure	359 000	322 000	356 000	241 000
Operating Profit	−49 000	52 000	26 000	32 000
Financial Income	0	0	0	1 000
Financial Costs	137 000	131 000	149 000	90 000
Financial Balance	−137 000	−131 000	−149 000	−89 000
Earnings Before Tax	−185 000	−79 000	−123 000	−56 000
Tax	1 000	−17 000	−39 000	0
Net Income	−187 000	−62 000	−84 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 392 000	3 589 000	3 796 000	4 004 000
Total Current Assets	291 000	315 000	405 000	303 000
Total Assets	3 682 000	3 904 000	4 201 000	4 308 000
Total Retained Equity	−388 000	−201 000	−140 000	−56 000
Total Equity	−161 000	25 000	87 000	−26 000
Total Long-Term Debt	3 699 000	3 872 000	3 624 000	3 803 000
Total Current Debt	144 000	7 000	491 000	532 000
Total Equity and Debt	3 682 000	3 904 000	4 201 000	4 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	374 000	383 000	273 000
Other Income	310 000	0	0	0
Revenue	310 000	374 000	383 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	208 000	208 000	135 000
Impairment	0	0	0	0
Expenditure	359 000	322 000	356 000	241 000
Operating Profit	−49 000	52 000	26 000	32 000
Financial Income	0	0	0	1 000
Financial Costs	137 000	131 000	149 000	90 000
Financial Balance	−137 000	−131 000	−149 000	−89 000
Dividends	0	0	0	0
Net Income	−187 000	−62 000	−84 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	3 319 000	3 447 000	3 591 000	3 735 000
Machinery and Plant Facilities	39 000	0	0	0
Fixtures	34 000	141 000	205 000	269 000
Total Tangible Assets	3 392 000	3 588 000	3 796 000	4 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 392 000	3 589 000	3 796 000	4 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	70 000	153 000	303 000
Total Current Assets	291 000	315 000	405 000	303 000
Total Assets	3 682 000	3 904 000	4 201 000	4 308 000
Total Equity	−161 000	25 000	87 000	−26 000
Short-Term Group Debt	0	0	455 000	465 000
Total Long-Term Debt	3 699 000	3 872 000	3 624 000	3 803 000
Creditors	134 000	−17 000	6 000	40 000
Unpaid Taxes	0	14 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	20 000	23 000
Total Current Debt	144 000	7 000	491 000	532 000
Total Equity and Debt	3 682 000	3 904 000	4 201 000	4 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,15 %	−248 %	−96,55 %	215,38 %
Debt-to-Equity Ratio	−22,98	154,88	41,66	−146,27
Operating Profit Margin	−15,81 %	13,9 %	6,79 %	11,72 %
Current Ratio	2,02	45	0,82	0,57
Quick Ratio	2,02	45	0,82	0,57
Equity Ratio	−0,04	0,01	0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %