FARMANNSVEIEN 12/14 AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

−1 078,26 %

Current Ratio

0,98

Debt-to-Equity Ratio

361,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	557 000	684 000	596 000
Net Income	−248 000	31 000	205 000	258 000
Total Assets	8 419 000	8 171 000	8 239 000	7 926 000
Total Equity	23 000	54 000	54 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	557 000	684 000	596 000
Expenditure	703 000	240 000	154 000	264 000
Operating Profit	−25 000	316 000	530 000	332 000
Financial Income	0	0	0	0
Financial Costs	293 000	276 000	267 000	2 000
Financial Balance	−293 000	−276 000	−267 000	−2 000
Earnings Before Tax	−318 000	40 000	263 000	330 000
Tax	−70 000	9 000	58 000	73 000
Net Income	−248 000	31 000	205 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 339 000	8 093 000	7 997 000	7 769 000
Total Current Assets	80 000	78 000	242 000	157 000
Total Assets	8 419 000	8 171 000	8 239 000	7 926 000
Total Retained Equity	−241 000	8 000	8 000	5 000
Total Equity	23 000	54 000	54 000	54 000
Total Long-Term Debt	8 314 000	8 046 000	8 054 000	7 801 000
Total Current Debt	82 000	71 000	131 000	72 000
Total Equity and Debt	8 419 000	8 171 000	8 239 000	7 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 000	557 000	684 000	596 000
Other Income	0	0	0	0
Revenue	678 000	557 000	684 000	596 000
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	703 000	240 000	154 000	264 000
Operating Profit	−25 000	316 000	530 000	332 000
Financial Income	0	0	0	0
Financial Costs	293 000	276 000	267 000	2 000
Financial Balance	−293 000	−276 000	−267 000	−2 000
Dividends	0	0	0	0
Net Income	−248 000	31 000	205 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	8 330 000	8 093 000	7 997 000	7 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 330 000	8 093 000	7 997 000	7 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 339 000	8 093 000	7 997 000	7 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	78 000	239 000	140 000
Total Current Assets	80 000	78 000	242 000	157 000
Total Assets	8 419 000	8 171 000	8 239 000	7 926 000
Total Equity	23 000	54 000	54 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 314 000	8 046 000	8 054 000	7 801 000
Creditors	4 000	2 000	57 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	69 000	74 000	67 000
Total Current Debt	82 000	71 000	131 000	72 000
Total Equity and Debt	8 419 000	8 171 000	8 239 000	7 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 078,26 %	57,41 %	379,63 %	477,78 %
Debt-to-Equity Ratio	361,48	149	149,15	144,46
Operating Profit Margin	−3,69 %	56,73 %	77,49 %	55,7 %
Current Ratio	0,98	1,1	1,85	2,18
Quick Ratio	0,98	1,1	1,85	2,18
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %