FERJEGATA 1 AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

65,81 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	558 000	414 000	396 000
Net Income	308 000	276 000	192 000	32 000
Total Assets	807 000	1 356 000	1 101 000	843 000
Total Equity	468 000	160 000	989 000	796 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	558 000	414 000	396 000
Expenditure	168 000	203 000	167 000	354 000
Operating Profit	394 000	355 000	246 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	395 000	355 000	247 000	41 000
Tax	87 000	79 000	54 000	9 000
Net Income	308 000	276 000	192 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	477 000	365 000	420 000
Total Current Assets	380 000	879 000	736 000	423 000
Total Assets	807 000	1 356 000	1 101 000	843 000
Total Retained Equity	314 000	6 000	835 000	642 000
Total Equity	468 000	160 000	989 000	796 000
Total Long-Term Debt	0	0	3 000	14 000
Total Current Debt	339 000	1 196 000	109 000	33 000
Total Equity and Debt	807 000	1 356 000	1 101 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	562 000	558 000	414 000	396 000
Revenue	562 000	558 000	414 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	168 000	203 000	167 000	354 000
Operating Profit	394 000	355 000	246 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	800 000	0	0
Net Income	308 000	276 000	192 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	4 000	0	0
Real Eastate	415 000	473 000	365 000	420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	415 000	473 000	365 000	420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	427 000	477 000	365 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	18 000	299 000	47 000
Total Current Assets	380 000	879 000	736 000	423 000
Total Assets	807 000	1 356 000	1 101 000	843 000
Total Equity	468 000	160 000	989 000	796 000
Short-Term Group Debt	241 000	391 000	0	0
Total Long-Term Debt	0	0	3 000	14 000
Creditors	2 000	5 000	1 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	0	0
Other Current Debt	1 000	1 000	43 000	0
Total Current Debt	339 000	1 196 000	109 000	33 000
Total Equity and Debt	807 000	1 356 000	1 101 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,81 %	172,5 %	19,41 %	4,02 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	70,11 %	63,62 %	59,42 %	10,35 %
Current Ratio	1,12	0,73	6,75	12,82
Quick Ratio	1,12	0,73	6,75	12,82
Equity Ratio	0,58	0,12	0,9	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %