FYS-ARK GÅRDEN AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−5,12 %

Current Ratio

0,28

Debt-to-Equity Ratio

5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	319 000	381 000	304 000
Net Income	−29 000	−20 000	−62 000	−13 000
Total Assets	3 873 000	3 899 000	3 915 000	3 882 000
Total Equity	566 000	595 000	615 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	319 000	381 000	304 000
Expenditure	320 000	216 000	321 000	168 000
Operating Profit	106 000	102 000	60 000	135 000
Financial Income	0	0	3 000	3 000
Financial Costs	144 000	128 000	143 000	155 000
Financial Balance	−144 000	−128 000	−140 000	−152 000
Earnings Before Tax	−37 000	−26 000	−79 000	−17 000
Tax	−8 000	−6 000	−17 000	−4 000
Net Income	−29 000	−20 000	−62 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 843 000	3 855 000	3 869 000	3 871 000
Total Current Assets	30 000	45 000	46 000	11 000
Total Assets	3 873 000	3 899 000	3 915 000	3 882 000
Total Retained Equity	466 000	495 000	515 000	577 000
Total Equity	566 000	595 000	615 000	677 000
Total Long-Term Debt	3 200 000	3 200 000	3 200 000	3 155 000
Total Current Debt	107 000	104 000	100 000	50 000
Total Equity and Debt	3 873 000	3 899 000	3 915 000	3 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	426 000	319 000	381 000	304 000
Revenue	426 000	319 000	381 000	304 000
Cost of Goods Sold	17 000	25 000	67 000	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	320 000	216 000	321 000	168 000
Operating Profit	106 000	102 000	60 000	135 000
Financial Income	0	0	3 000	3 000
Financial Costs	144 000	128 000	143 000	155 000
Financial Balance	−144 000	−128 000	−140 000	−152 000
Dividends	0	0	0	0
Net Income	−29 000	−20 000	−62 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	35 000	29 000	11 000
Real Eastate	3 800 000	3 820 000	3 840 000	3 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 800 000	3 820 000	3 840 000	3 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 843 000	3 855 000	3 869 000	3 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	38 000	46 000	7 000
Total Current Assets	30 000	45 000	46 000	11 000
Total Assets	3 873 000	3 899 000	3 915 000	3 882 000
Total Equity	566 000	595 000	615 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 200 000	3 200 000	3 200 000	3 155 000
Creditors	14 000	14 000	6 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	91 000	94 000	39 000
Total Current Debt	107 000	104 000	100 000	50 000
Total Equity and Debt	3 873 000	3 899 000	3 915 000	3 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,12 %	−3,36 %	−10,08 %	−1,92 %
Debt-to-Equity Ratio	5,65	5,38	5,2	4,66
Operating Profit Margin	24,88 %	31,97 %	15,75 %	44,41 %
Current Ratio	0,28	0,43	0,46	0,22
Quick Ratio	0,28	0,43	0,46	0,22
Equity Ratio	0,15	0,15	0,16	0,17
Gross Profit Margin	96,01 %	92,16 %	82,41 %	100 %