FERIESENTER AS

4626 KRISTIANSAND S

Finances

Return on Equity

18,37 %

Current Ratio

259,5

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	6 000	38 000
Net Income	189 000	74 000	0	71 000
Total Assets	1 378 000	1 182 000	1 110 000	1 148 000
Total Equity	1 029 000	840 000	766 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	6 000	38 000
Expenditure	40 000	31 000	31 000	32 000
Operating Profit	−40 000	−11 000	−25 000	5 000
Financial Income	275 000	78 000	20 000	0
Financial Costs	39 000	0	0	−67 000
Financial Balance	236 000	78 000	20 000	67 000
Earnings Before Tax	196 000	67 000	−5 000	72 000
Tax	7 000	−7 000	−5 000	1 000
Net Income	189 000	74 000	0	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	861 000	889 000	899 000
Total Current Assets	519 000	321 000	221 000	250 000
Total Assets	1 378 000	1 182 000	1 110 000	1 148 000
Total Retained Equity	929 000	740 000	666 000	666 000
Total Equity	1 029 000	840 000	766 000	766 000
Total Long-Term Debt	347 000	343 000	343 000	379 000
Total Current Debt	2 000	0	1 000	4 000
Total Equity and Debt	1 378 000	1 182 000	1 110 000	1 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	38 000
Other Income	0	20 000	0	0
Revenue	0	20 000	6 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	40 000	31 000	31 000	32 000
Operating Profit	−40 000	−11 000	−25 000	5 000
Financial Income	275 000	78 000	20 000	0
Financial Costs	39 000	0	0	−67 000
Financial Balance	236 000	78 000	20 000	67 000
Dividends	0	0	0	0
Net Income	189 000	74 000	0	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	30 000	39 000
Total Tangible Assets	0	0	30 000	39 000
Total Fiancial Fixed Assets	859 000	859 000	859 000	859 000
Total Fixed Assets	859 000	861 000	889 000	899 000
Stock	0	0	0	0
Total Investments	243 000	282 000	192 000	0
Cash, Bank	5 000	39 000	26 000	112 000
Total Current Assets	519 000	321 000	221 000	250 000
Total Assets	1 378 000	1 182 000	1 110 000	1 148 000
Total Equity	1 029 000	840 000	766 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	343 000	343 000	379 000
Creditors	2 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	1 000	4 000
Total Equity and Debt	1 378 000	1 182 000	1 110 000	1 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	8,81 %	0 %	9,27 %
Debt-to-Equity Ratio	0,34	0,41	0,45	0,49
Operating Profit Margin	-	−55 %	−416,67 %	13,16 %
Current Ratio	259,5	-	221	62,5
Quick Ratio	259,5	-	221	62,5
Equity Ratio	0,75	0,71	0,69	0,67
Gross Profit Margin	-	100 %	100 %	100 %