FARSTAD - HOLDING AS

7530 MERÅKER

Finances

Return on Equity

−9,94 %

Current Ratio

73,75

Debt-to-Equity Ratio

27,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	840 000
Net Income	−33 000	−60 000	24 000	451 000
Total Assets	9 362 000	9 423 000	9 600 000	9 907 000
Total Equity	332 000	365 000	425 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	840 000
Expenditure	62 000	84 000	228 000	260 000
Operating Profit	−61 000	−84 000	−227 000	581 000
Financial Income	1 000	6 000	204 000	4 000
Financial Costs	0	0	2 000	7 000
Financial Balance	1 000	6 000	202 000	−3 000
Earnings Before Tax	−60 000	−78 000	−25 000	578 000
Tax	−27 000	−18 000	−49 000	127 000
Net Income	−33 000	−60 000	24 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 067 000	9 122 000	9 063 000	9 657 000
Total Current Assets	295 000	301 000	537 000	250 000
Total Assets	9 362 000	9 423 000	9 600 000	9 907 000
Total Retained Equity	282 000	315 000	375 000	−48 000
Total Equity	332 000	365 000	425 000	2 000
Total Long-Term Debt	9 026 000	9 044 000	9 075 000	277 000
Total Current Debt	4 000	13 000	100 000	9 628 000
Total Equity and Debt	9 362 000	9 423 000	9 600 000	9 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	300 000
Other Income	0	0	0	540 000
Revenue	0	0	0	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	43 000	183 000	183 000
Impairment	0	0	0	0
Expenditure	62 000	84 000	228 000	260 000
Operating Profit	−61 000	−84 000	−227 000	581 000
Financial Income	1 000	6 000	204 000	4 000
Financial Costs	0	0	2 000	7 000
Financial Balance	1 000	6 000	202 000	−3 000
Dividends	0	0	100 000	0
Net Income	−33 000	−60 000	24 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	383 000	398 000	414 000	430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	278 000	445 000
Total Tangible Assets	383 000	410 000	692 000	875 000
Total Fiancial Fixed Assets	8 684 000	8 712 000	8 371 000	8 782 000
Total Fixed Assets	9 067 000	9 122 000	9 063 000	9 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	71 000	122 000	88 000
Total Current Assets	295 000	301 000	537 000	250 000
Total Assets	9 362 000	9 423 000	9 600 000	9 907 000
Total Equity	332 000	365 000	425 000	2 000
Short-Term Group Debt	0	0	0	9 463 000
Total Long-Term Debt	9 026 000	9 044 000	9 075 000	277 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	74 000
Dividends	0	0	100 000	0
Other Current Debt	0	0	0	30 000
Total Current Debt	4 000	13 000	100 000	9 628 000
Total Equity and Debt	9 362 000	9 423 000	9 600 000	9 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,94 %	−16,44 %	5,65 %	22 550 %
Debt-to-Equity Ratio	27,19	24,78	21,35	138,5
Operating Profit Margin	-	-	-	69,17 %
Current Ratio	73,75	23,15	5,37	0,03
Quick Ratio	73,75	23,15	5,37	0,03
Equity Ratio	0,04	0,04	0,04	0
Gross Profit Margin	-	-	-	100 %