FARSTAD SUPPLY AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−2,89 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 424 000	815 082 000	822 764 000	947 557 000
Net Income	22 467 000	47 951 000	−1 446 616 000	−476 750 000
Total Assets	330 073 000	3 875 362 000	4 096 714 000	4 911 730 000
Total Equity	−776 513 000	−2 726 503 000	−2 774 455 000	−1 327 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 424 000	815 082 000	822 764 000	947 557 000
Expenditure	73 499 000	654 095 000	2 122 207 000	1 173 479 000
Operating Profit	65 925 000	160 987 000	−1 299 443 000	−225 922 000
Financial Income	23 628 000	70 195 000	−2 245 000	17 546 000
Financial Costs	66 667 000	179 377 000	138 712 000	262 570 000
Financial Balance	−43 039 000	−109 182 000	−140 957 000	−245 024 000
Earnings Before Tax	22 887 000	51 806 000	−1 440 401 000	−470 945 000
Tax	420 000	3 854 000	6 215 000	5 804 000
Net Income	22 467 000	47 951 000	−1 446 616 000	−476 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 861 000	3 271 305 000	3 492 788 000	4 278 932 000
Total Current Assets	234 211 000	604 056 000	603 925 000	632 797 000
Total Assets	330 073 000	3 875 362 000	4 096 714 000	4 911 730 000
Total Retained Equity	−3 088 031 000	−3 110 498 000	−3 158 450 000	−1 711 834 000
Total Equity	−776 513 000	−2 726 503 000	−2 774 455 000	−1 327 839 000
Total Long-Term Debt	179 493 000	5 127 201 000	5 200 353 000	621 769 000
Total Current Debt	927 093 000	1 474 665 000	1 670 815 000	5 617 799 000
Total Equity and Debt	330 073 000	3 875 362 000	4 096 714 000	4 911 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 101 000	523 862 000	668 603 000	929 357 000
Other Income	38 323 000	291 220 000	154 161 000	18 200 000
Revenue	139 424 000	815 082 000	822 764 000	947 557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 408 000	393 375 000	472 247 000	493 458 000
Depreciation	0	0	0	0
Impairment	34 737 000	178 268 000	734 042 000	256 183 000
Expenditure	73 499 000	654 095 000	2 122 207 000	1 173 479 000
Operating Profit	65 925 000	160 987 000	−1 299 443 000	−225 922 000
Financial Income	23 628 000	70 195 000	−2 245 000	17 546 000
Financial Costs	66 667 000	179 377 000	138 712 000	262 570 000
Financial Balance	−43 039 000	−109 182 000	−140 957 000	−245 024 000
Dividends	0	0	0	0
Net Income	22 467 000	47 951 000	−1 446 616 000	−476 750 000

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	95 861 000	3 271 233 000	3 492 716 000	4 200 451 000
Total Fiancial Fixed Assets	0	73 000	73 000	78 481 000
Total Fixed Assets	95 861 000	3 271 305 000	3 492 788 000	4 278 932 000
Stock	1 546 000	27 924 000	26 851 000	26 531 000
Total Investments	0	0	0	0
Cash, Bank	31 718 000	352 075 000	344 128 000	57 043 000
Total Current Assets	234 211 000	604 056 000	603 925 000	632 797 000
Total Assets	330 073 000	3 875 362 000	4 096 714 000	4 911 730 000
Total Equity	−776 513 000	−2 726 503 000	−2 774 455 000	−1 327 839 000
Short-Term Group Debt	915 099 000	1 416 128 000	0	0
Total Long-Term Debt	179 493 000	5 127 201 000	5 200 353 000	621 769 000
Creditors	−2 000	463 000	2 340 000	98 423 000
Unpaid Taxes	0	0	0	150 372 000
Dividends	0	0	0	0
Other Current Debt	11 357 000	53 360 000	1 660 928 000	982 433 000
Total Current Debt	927 093 000	1 474 665 000	1 670 815 000	5 617 799 000
Total Equity and Debt	330 073 000	3 875 362 000	4 096 714 000	4 911 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	−1,76 %	52,14 %	35,9 %
Debt-to-Equity Ratio	−0,23	−1,88	−1,87	−0,47
Operating Profit Margin	47,28 %	19,75 %	−157,94 %	−23,84 %
Current Ratio	0,25	0,41	0,36	0,11
Quick Ratio	0,25	0,42	0,37	0,11
Equity Ratio	−2,35	−0,7	−0,68	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %