FARMANN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

90,17 %

Current Ratio

63,47

Debt-to-Equity Ratio

−14,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 979 000	1 665 000	1 571 000	1 472 000
Net Income	−578 000	269 000	195 000	181 000
Total Assets	8 456 000	8 130 000	8 062 000	7 441 000
Total Equity	−641 000	−63 000	−332 000	−527 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 979 000	1 665 000	1 571 000	1 472 000
Expenditure	2 375 000	1 292 000	1 250 000	1 156 000
Operating Profit	−396 000	372 000	320 000	316 000
Financial Income	3 000	0	0	0
Financial Costs	185 000	103 000	125 000	136 000
Financial Balance	−182 000	−103 000	−125 000	−136 000
Earnings Before Tax	−578 000	269 000	195 000	181 000
Tax	0	0	0	0
Net Income	−578 000	269 000	195 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 377 000	7 341 000	7 341 000	7 341 000
Total Current Assets	1 079 000	789 000	721 000	100 000
Total Assets	8 456 000	8 130 000	8 062 000	7 441 000
Total Retained Equity	−644 000	−66 000	−336 000	−530 000
Total Equity	−641 000	−63 000	−332 000	−527 000
Total Long-Term Debt	9 080 000	8 172 000	8 350 000	7 964 000
Total Current Debt	17 000	21 000	44 000	4 000
Total Equity and Debt	8 456 000	8 130 000	8 062 000	7 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 979 000	1 665 000	1 571 000	1 472 000
Revenue	1 979 000	1 665 000	1 571 000	1 472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 375 000	1 292 000	1 250 000	1 156 000
Operating Profit	−396 000	372 000	320 000	316 000
Financial Income	3 000	0	0	0
Financial Costs	185 000	103 000	125 000	136 000
Financial Balance	−182 000	−103 000	−125 000	−136 000
Dividends	0	0	0	0
Net Income	−578 000	269 000	195 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 341 000	7 341 000	7 341 000	7 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 341 000	7 341 000	7 341 000	7 341 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	7 377 000	7 341 000	7 341 000	7 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 041 000	774 000	707 000	100 000
Total Current Assets	1 079 000	789 000	721 000	100 000
Total Assets	8 456 000	8 130 000	8 062 000	7 441 000
Total Equity	−641 000	−63 000	−332 000	−527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 080 000	8 172 000	8 350 000	7 964 000
Creditors	16 000	9 000	44 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	0	0
Total Current Debt	17 000	21 000	44 000	4 000
Total Equity and Debt	8 456 000	8 130 000	8 062 000	7 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,17 %	−426,98 %	−58,73 %	−34,35 %
Debt-to-Equity Ratio	−14,17	−129,71	−25,15	−15,11
Operating Profit Margin	−20,01 %	22,34 %	20,37 %	21,47 %
Current Ratio	63,47	37,57	16,39	25
Quick Ratio	63,47	37,57	16,39	25
Equity Ratio	−0,08	−0,01	−0,04	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %