FARDAL EIENDOM AS

4373 EGERSUND

Finances

Return on Equity

37,12 %

Current Ratio

1,39

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 538 000	1 299 000	1 290 000
Net Income	2 639 000	2 678 000	2 243 000	1 677 000
Total Assets	28 390 000	28 459 000	28 429 000	28 392 000
Total Equity	7 110 000	5 971 000	4 793 000	3 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 538 000	1 299 000	1 290 000
Expenditure	412 000	420 000	449 000	434 000
Operating Profit	1 230 000	1 118 000	849 000	856 000
Financial Income	2 900 000	2 864 000	2 728 000	2 090 000
Financial Costs	747 000	580 000	701 000	797 000
Financial Balance	2 153 000	2 284 000	2 027 000	1 293 000
Earnings Before Tax	3 383 000	3 401 000	2 876 000	2 150 000
Tax	744 000	723 000	633 000	473 000
Net Income	2 639 000	2 678 000	2 243 000	1 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 779 000	24 935 000	26 236 000	26 412 000
Total Current Assets	3 611 000	3 524 000	2 193 000	1 980 000
Total Assets	28 390 000	28 459 000	28 429 000	28 392 000
Total Retained Equity	6 960 000	5 821 000	4 643 000	3 400 000
Total Equity	7 110 000	5 971 000	4 793 000	3 550 000
Total Long-Term Debt	18 690 000	20 025 000	21 365 000	22 720 000
Total Current Debt	2 590 000	2 463 000	2 271 000	2 122 000
Total Equity and Debt	28 390 000	28 459 000	28 429 000	28 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 642 000	1 538 000	1 299 000	1 290 000
Revenue	1 642 000	1 538 000	1 299 000	1 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	176 000	176 000	177 000
Impairment	0	0	0	0
Expenditure	412 000	420 000	449 000	434 000
Operating Profit	1 230 000	1 118 000	849 000	856 000
Financial Income	2 900 000	2 864 000	2 728 000	2 090 000
Financial Costs	747 000	580 000	701 000	797 000
Financial Balance	2 153 000	2 284 000	2 027 000	1 293 000
Dividends	1 500 000	1 500 000	1 000 000	1 350 000
Net Income	2 639 000	2 678 000	2 243 000	1 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	15 000	0	0
Real Eastate	2 393 000	2 569 000	2 745 000	2 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 393 000	2 569 000	2 745 000	2 921 000
Total Fiancial Fixed Assets	22 351 000	22 351 000	23 491 000	23 491 000
Total Fixed Assets	24 779 000	24 935 000	26 236 000	26 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	742 000	213 000	139 000
Total Current Assets	3 611 000	3 524 000	2 193 000	1 980 000
Total Assets	28 390 000	28 459 000	28 429 000	28 392 000
Total Equity	7 110 000	5 971 000	4 793 000	3 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 690 000	20 025 000	21 365 000	22 720 000
Creditors	37 000	37 000	59 000	35 000
Unpaid Taxes	64 000	62 000	47 000	47 000
Dividends	1 500 000	1 500 000	1 000 000	1 350 000
Other Current Debt	225 000	121 000	513 000	196 000
Total Current Debt	2 590 000	2 463 000	2 271 000	2 122 000
Total Equity and Debt	28 390 000	28 459 000	28 429 000	28 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,12 %	44,85 %	46,8 %	47,24 %
Debt-to-Equity Ratio	2,63	3,35	4,46	6,4
Operating Profit Margin	74,91 %	72,69 %	65,36 %	66,36 %
Current Ratio	1,39	1,43	0,97	0,93
Quick Ratio	1,39	1,43	0,97	0,93
Equity Ratio	0,25	0,21	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %