FARVERIPARKEN EIENDOMSUTVIKLING AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−12,35 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	0	516 000	0
Net Income	−634 000	−264 000	−78 000	0
Total Assets	23 428 000	11 074 000	630 000	24 000
Total Equity	5 132 000	5 766 000	30 000	19 000

Income (NOK)	2022	2021	2020
Revenue	342 000	0	516 000
Expenditure	388 000	126 000	605 000
Operating Profit	−46 000	−126 000	−89 000
Financial Income	10 000	2 000	0
Financial Costs	599 000	139 000	14 000
Financial Balance	−589 000	−137 000	−14 000
Earnings Before Tax	−634 000	−264 000	−103 000
Tax	0	0	−25 000
Net Income	−634 000	−264 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 406 000	3 536 000	0	0
Total Current Assets	8 022 000	7 538 000	630 000	24 000
Total Assets	23 428 000	11 074 000	630 000	24 000
Total Retained Equity	−976 000	−342 000	−78 000	0
Total Equity	5 132 000	5 766 000	30 000	19 000
Total Long-Term Debt	4 664 000	0	0	0
Total Current Debt	13 632 000	5 308 000	600 000	5 000
Total Equity and Debt	23 428 000	11 074 000	630 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	516 000
Other Income	342 000	0	0
Revenue	342 000	0	516 000
Cost of Goods Sold	0	0	514 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	388 000	126 000	605 000
Operating Profit	−46 000	−126 000	−89 000
Financial Income	10 000	2 000	0
Financial Costs	599 000	139 000	14 000
Financial Balance	−589 000	−137 000	−14 000
Dividends	0	0	0
Net Income	−634 000	−264 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 406 000	3 536 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 406 000	3 536 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 406 000	3 536 000	0	0
Stock	7 871 000	6 526 000	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	898 000	0	0
Total Current Assets	8 022 000	7 538 000	630 000	24 000
Total Assets	23 428 000	11 074 000	630 000	24 000
Total Equity	5 132 000	5 766 000	30 000	19 000
Short-Term Group Debt	0	0	592 000	0
Total Long-Term Debt	4 664 000	0	0	0
Creditors	90 000	568 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	0	5 000	5 000
Total Current Debt	13 632 000	5 308 000	600 000	5 000
Total Equity and Debt	23 428 000	11 074 000	630 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,35 %	−4,58 %	−260 %	0 %
Debt-to-Equity Ratio	0,91	0	0	0
Operating Profit Margin	−13,45 %	-	−17,25 %	-
Current Ratio	0,59	1,42	1,05	4,8
Quick Ratio	1,39	−6,19	1,05	4,8
Equity Ratio	0,22	0,52	0,05	0,79
Gross Profit Margin	100 %	-	0,39 %	-