FARUK AS

4420 ÅNA-SIRA

Finances

Return on Equity

11,84 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 127 000	1 989 000	1 962 000	1 935 000
Net Income	764 000	930 000	904 000	952 000
Total Assets	9 838 000	11 408 000	10 509 000	10 097 000
Total Equity	6 452 000	6 888 000	10 153 000	9 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 127 000	1 989 000	1 962 000	1 935 000
Expenditure	732 000	823 000	803 000	715 000
Operating Profit	1 395 000	1 167 000	1 159 000	1 220 000
Financial Income	4 000	41 000	1 000	1 000
Financial Costs	336 000	21 000	0	0
Financial Balance	−332 000	20 000	1 000	1 000
Earnings Before Tax	1 062 000	1 187 000	1 159 000	1 221 000
Tax	298 000	257 000	255 000	269 000
Net Income	764 000	930 000	904 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 773 000	9 423 000	7 240 000	7 691 000
Total Current Assets	1 065 000	1 985 000	3 269 000	2 406 000
Total Assets	9 838 000	11 408 000	10 509 000	10 097 000
Total Retained Equity	494 000	930 000	4 201 000	3 298 000
Total Equity	6 452 000	6 888 000	10 153 000	9 250 000
Total Long-Term Debt	44 000	0	0	0
Total Current Debt	3 342 000	4 520 000	356 000	847 000
Total Equity and Debt	9 838 000	11 408 000	10 509 000	10 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 127 000	1 989 000	1 962 000	1 935 000
Revenue	2 127 000	1 989 000	1 962 000	1 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	0	0	0
Depreciation	356 000	384 000	405 000	423 000
Impairment	0	0	0	0
Expenditure	732 000	823 000	803 000	715 000
Operating Profit	1 395 000	1 167 000	1 159 000	1 220 000
Financial Income	4 000	41 000	1 000	1 000
Financial Costs	336 000	21 000	0	0
Financial Balance	−332 000	20 000	1 000	1 000
Dividends	1 200 000	0	0	500 000
Net Income	764 000	930 000	904 000	952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 400 000	6 741 000	7 105 000	7 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	77 000	0	14 000
Total Tangible Assets	6 462 000	6 818 000	7 105 000	7 556 000
Total Fiancial Fixed Assets	2 312 000	2 605 000	135 000	135 000
Total Fixed Assets	8 773 000	9 423 000	7 240 000	7 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 065 000	1 845 000	3 261 000	2 274 000
Total Current Assets	1 065 000	1 985 000	3 269 000	2 406 000
Total Assets	9 838 000	11 408 000	10 509 000	10 097 000
Total Equity	6 452 000	6 888 000	10 153 000	9 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	84 000	59 000	68 000	78 000
Dividends	1 200 000	0	0	500 000
Other Current Debt	1 803 000	4 204 000	32 000	0
Total Current Debt	3 342 000	4 520 000	356 000	847 000
Total Equity and Debt	9 838 000	11 408 000	10 509 000	10 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	13,5 %	8,9 %	10,29 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	65,59 %	58,67 %	59,07 %	63,05 %
Current Ratio	0,32	0,44	9,18	2,84
Quick Ratio	0,32	0,44	9,18	2,84
Equity Ratio	0,66	0,6	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %