FERKINGSTAD HAVTUN AS

4274 STOL

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

15,88

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	0	0	0
Net Income	12 000	−11 000	−13 000	−9 000
Total Assets	5 414 000	5 414 000	5 400 000	5 387 000
Total Equity	4 067 000	4 055 000	4 066 000	4 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	0	0	0
Expenditure	19 000	14 000	17 000	12 000
Operating Profit	15 000	−14 000	−17 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	−14 000	−17 000	−12 000
Tax	3 000	−3 000	−4 000	−3 000
Net Income	12 000	−11 000	−13 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 414 000	5 414 000	5 400 000	5 387 000
Total Assets	5 414 000	5 414 000	5 400 000	5 387 000
Total Retained Equity	−21 000	−33 000	−22 000	−9 000
Total Equity	4 067 000	4 055 000	4 066 000	4 079 000
Total Long-Term Debt	1 006 000	1 003 000	1 006 000	1 009 000
Total Current Debt	341 000	356 000	329 000	299 000
Total Equity and Debt	5 414 000	5 414 000	5 400 000	5 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 000	0	0	0
Revenue	34 000	0	0	0
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	19 000	14 000	17 000	12 000
Operating Profit	15 000	−14 000	−17 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	−11 000	−13 000	−9 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 414 000	5 414 000	5 400 000	5 387 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 414 000	5 414 000	5 400 000	5 387 000
Total Assets	5 414 000	5 414 000	5 400 000	5 387 000
Total Equity	4 067 000	4 055 000	4 066 000	4 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 006 000	1 003 000	1 006 000	1 009 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	341 000	356 000	329 000	299 000
Total Current Debt	341 000	356 000	329 000	299 000
Total Equity and Debt	5 414 000	5 414 000	5 400 000	5 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	−0,27 %	−0,32 %	−0,22 %
Debt-to-Equity Ratio	0,25	0,25	0,25	0,25
Operating Profit Margin	44,12 %	-	-	-
Current Ratio	15,88	15,21	16,41	18,02
Quick Ratio	−1,07	−1,07	−1,06	−1,06
Equity Ratio	0,75	0,75	0,75	0,76
Gross Profit Margin	100 %	-	-	-