FERDINAND 1 AS

4318 SANDNES

Finances

Return on Equity

0,74 %

Current Ratio

50,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	140 000	−59 000	−334 000	2 514 000
Total Assets	18 816 000	18 917 000	20 775 000	21 809 000
Total Equity	18 805 000	18 916 000	20 775 000	21 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	63 000	31 000	59 000
Operating Profit	−34 000	−63 000	−31 000	−59 000
Financial Income	174 000	3 000	298 000	2 599 000
Financial Costs	0	0	601 000	26 000
Financial Balance	174 000	3 000	−303 000	2 573 000
Earnings Before Tax	140 000	−59 000	−334 000	2 514 000
Tax	0	0	0	0
Net Income	140 000	−59 000	−334 000	2 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 308 000	18 311 000	14 148 000	20 953 000
Total Current Assets	507 000	606 000	6 627 000	856 000
Total Assets	18 816 000	18 917 000	20 775 000	21 809 000
Total Retained Equity	18 559 000	18 670 000	20 529 000	21 563 000
Total Equity	18 805 000	18 916 000	20 775 000	21 809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	2 000	0	0
Total Equity and Debt	18 816 000	18 917 000	20 775 000	21 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	63 000	31 000	59 000
Operating Profit	−34 000	−63 000	−31 000	−59 000
Financial Income	174 000	3 000	298 000	2 599 000
Financial Costs	0	0	601 000	26 000
Financial Balance	174 000	3 000	−303 000	2 573 000
Dividends	250 000	0	700 000	0
Net Income	140 000	−59 000	−334 000	2 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 308 000	18 311 000	14 148 000	20 953 000
Total Fixed Assets	18 308 000	18 311 000	14 148 000	20 953 000
Stock	0	0	0	0
Total Investments	398 000	543 000	0	0
Cash, Bank	106 000	64 000	2 054 000	856 000
Total Current Assets	507 000	606 000	6 627 000	856 000
Total Assets	18 816 000	18 917 000	20 775 000	21 809 000
Total Equity	18 805 000	18 916 000	20 775 000	21 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	700 000	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	2 000	0	0
Total Equity and Debt	18 816 000	18 917 000	20 775 000	21 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	−0,31 %	−1,61 %	11,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	50,7	303	-	-
Quick Ratio	50,7	303	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-