FERAGEN VANNVERK AS

7375 RØROS

Finances

Share Ownership

Return on Equity

358,82 %

Current Ratio

45,43

Debt-to-Equity Ratio

−52,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	109 000	99 000	0
Net Income	−61 000	−15 000	36 000	−7 000
Total Assets	886 000	989 000	1 064 000	33 000
Total Equity	−17 000	44 000	59 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	109 000	99 000	0
Expenditure	137 000	90 000	48 000	10 000
Operating Profit	−29 000	18 000	51 000	−10 000
Financial Income	0	2 000	0	0
Financial Costs	49 000	39 000	3 000	0
Financial Balance	−49 000	−37 000	−3 000	0
Earnings Before Tax	−78 000	−19 000	48 000	−10 000
Tax	−17 000	−4 000	13 000	−3 000
Net Income	−61 000	−15 000	36 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	620 000	316 000	3 000
Total Current Assets	318 000	369 000	748 000	30 000
Total Assets	886 000	989 000	1 064 000	33 000
Total Retained Equity	−47 000	14 000	0	−7 000
Total Equity	−17 000	44 000	59 000	23 000
Total Long-Term Debt	896 000	945 000	995 000	0
Total Current Debt	7 000	0	9 000	10 000
Total Equity and Debt	886 000	989 000	1 064 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	99 000	0
Other Income	109 000	109 000	0	0
Revenue	109 000	109 000	99 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	137 000	90 000	48 000	10 000
Operating Profit	−29 000	18 000	51 000	−10 000
Financial Income	0	2 000	0	0
Financial Costs	49 000	39 000	3 000	0
Financial Balance	−49 000	−37 000	−3 000	0
Dividends	0	0	0	0
Net Income	−61 000	−15 000	36 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	4 000	0	3 000
Real Eastate	547 000	616 000	316 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	547 000	616 000	316 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	568 000	620 000	316 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	360 000	361 000	30 000
Total Current Assets	318 000	369 000	748 000	30 000
Total Assets	886 000	989 000	1 064 000	33 000
Total Equity	−17 000	44 000	59 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	896 000	945 000	995 000	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	10 000
Total Current Debt	7 000	0	9 000	10 000
Total Equity and Debt	886 000	989 000	1 064 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	358,82 %	−34,09 %	61,02 %	−30,43 %
Debt-to-Equity Ratio	−52,71	21,48	16,86	0
Operating Profit Margin	−26,61 %	16,51 %	51,52 %	-
Current Ratio	45,43	-	83,11	3
Quick Ratio	45,43	-	83,11	3
Equity Ratio	−0,02	0,04	0,06	0,7
Gross Profit Margin	100 %	100 %	100 %	-