FARMANNSVEIEN 9 AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

81,36 %

Current Ratio

6,59

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 727 000	698 000	670 000	403 000
Net Income	1 894 000	321 000	−14 000	−551 000
Total Assets	8 290 000	6 527 000	5 417 000	5 539 000
Total Equity	2 328 000	434 000	113 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 727 000	698 000	670 000	403 000
Expenditure	586 000	253 000	460 000	278 000
Operating Profit	2 141 000	445 000	96 000	−445 000
Financial Income	3 000	0	0	0
Financial Costs	251 000	124 000	110 000	106 000
Financial Balance	−248 000	−124 000	−110 000	−106 000
Earnings Before Tax	1 894 000	321 000	−14 000	−551 000
Tax	0	0	0	0
Net Income	1 894 000	321 000	−14 000	−551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 168 000	6 181 000	5 415 000	5 415 000
Total Current Assets	2 122 000	347 000	1 000	123 000
Total Assets	8 290 000	6 527 000	5 417 000	5 539 000
Total Retained Equity	−1 673 000	−3 566 000	−3 888 000	−3 874 000
Total Equity	2 328 000	434 000	113 000	126 000
Total Long-Term Debt	5 640 000	5 693 000	5 004 000	5 212 000
Total Current Debt	322 000	401 000	300 000	200 000
Total Equity and Debt	8 290 000	6 527 000	5 417 000	5 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	562 000	321 000	33 000
Other Income	2 410 000	136 000	349 000	370 000
Revenue	2 727 000	698 000	670 000	403 000
Cost of Goods Sold	0	0	0	101 000
Salary Costs	0	0	0	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	586 000	253 000	460 000	278 000
Operating Profit	2 141 000	445 000	96 000	−445 000
Financial Income	3 000	0	0	0
Financial Costs	251 000	124 000	110 000	106 000
Financial Balance	−248 000	−124 000	−110 000	−106 000
Dividends	0	0	0	0
Net Income	1 894 000	321 000	−14 000	−551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 168 000	6 181 000	5 415 000	5 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 168 000	6 181 000	5 415 000	5 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 168 000	6 181 000	5 415 000	5 415 000
Stock	0	0	0	114 000
Total Investments	0	0	0	0
Cash, Bank	385 000	347 000	0	10 000
Total Current Assets	2 122 000	347 000	1 000	123 000
Total Assets	8 290 000	6 527 000	5 417 000	5 539 000
Total Equity	2 328 000	434 000	113 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 640 000	5 693 000	5 004 000	5 212 000
Creditors	322 000	47 000	27 000	6 000
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	339 000	272 000	194 000
Total Current Debt	322 000	401 000	300 000	200 000
Total Equity and Debt	8 290 000	6 527 000	5 417 000	5 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,36 %	73,96 %	−12,39 %	−437,3 %
Debt-to-Equity Ratio	2,42	13,12	44,28	41,37
Operating Profit Margin	78,51 %	63,75 %	14,33 %	−110,42 %
Current Ratio	6,59	0,87	0	0,62
Quick Ratio	6,59	0,87	0	1,43
Equity Ratio	0,28	0,07	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	74,94 %