FARØY PARK AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

2,1 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	559 000	557 000	553 000
Net Income	222 000	231 000	188 000	196 000
Total Assets	11 305 000	11 081 000	11 218 000	11 162 000
Total Equity	10 586 000	10 364 000	10 133 000	9 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	559 000	557 000	553 000
Expenditure	349 000	328 000	369 000	358 000
Operating Profit	221 000	231 000	188 000	196 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	222 000	231 000	188 000	196 000
Tax	0	0	0	0
Net Income	222 000	231 000	188 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 696 000	10 821 000	10 982 000	11 156 000
Total Current Assets	609 000	259 000	236 000	6 000
Total Assets	11 305 000	11 081 000	11 218 000	11 162 000
Total Retained Equity	1 884 000	1 662 000	1 431 000	1 244 000
Total Equity	10 586 000	10 364 000	10 133 000	9 945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	719 000	717 000	1 085 000	1 217 000
Total Equity and Debt	11 305 000	11 081 000	11 218 000	11 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	571 000	559 000	557 000	553 000
Revenue	571 000	559 000	557 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	161 000	174 000	189 000
Impairment	0	0	0	0
Expenditure	349 000	328 000	369 000	358 000
Operating Profit	221 000	231 000	188 000	196 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	222 000	231 000	188 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 596 000	10 711 000	10 859 000	11 020 000
Machinery and Plant Facilities	99 000	110 000	123 000	136 000
Fixtures	0	0	0	0
Total Tangible Assets	10 696 000	10 821 000	10 982 000	11 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 696 000	10 821 000	10 982 000	11 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	259 000	236 000	2 000
Total Current Assets	609 000	259 000	236 000	6 000
Total Assets	11 305 000	11 081 000	11 218 000	11 162 000
Total Equity	10 586 000	10 364 000	10 133 000	9 945 000
Short-Term Group Debt	691 000	691 000	1 051 000	1 201 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	2 000	6 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	23 000	29 000	0
Total Current Debt	719 000	717 000	1 085 000	1 217 000
Total Equity and Debt	11 305 000	11 081 000	11 218 000	11 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	2,23 %	1,86 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,7 %	41,32 %	33,75 %	35,44 %
Current Ratio	0,85	0,36	0,22	0
Quick Ratio	0,85	0,36	0,22	0
Equity Ratio	0,94	0,94	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %