FARSUND SENTER AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−15,85 %

Current Ratio

3,51

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 578 000	2 630 000	2 733 000	2 393 000
Net Income	−1 752 000	−430 000	636 000	359 000
Total Assets	59 536 000	46 826 000	30 384 000	27 086 000
Total Equity	11 056 000	13 308 000	12 795 000	11 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 578 000	2 630 000	2 733 000	2 393 000
Expenditure	3 302 000	2 629 000	1 447 000	1 491 000
Operating Profit	−723 000	2 000	1 287 000	902 000
Financial Income	19 000	0	0	0
Financial Costs	1 560 000	535 000	472 000	442 000
Financial Balance	−1 541 000	−535 000	−472 000	−442 000
Earnings Before Tax	−2 264 000	−534 000	815 000	460 000
Tax	−512 000	−103 000	179 000	101 000
Net Income	−1 752 000	−430 000	636 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 700 000	40 335 000	29 852 000	26 701 000
Total Current Assets	3 836 000	6 491 000	532 000	385 000
Total Assets	59 536 000	46 826 000	30 384 000	27 086 000
Total Retained Equity	6 565 000	8 758 000	9 188 000	8 339 000
Total Equity	11 056 000	13 308 000	12 795 000	11 946 000
Total Long-Term Debt	47 386 000	30 949 000	17 138 000	13 993 000
Total Current Debt	1 094 000	2 569 000	451 000	1 147 000
Total Equity and Debt	59 536 000	46 826 000	30 384 000	27 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	0	0
Other Income	2 542 000	2 630 000	2 733 000	2 393 000
Revenue	2 578 000	2 630 000	2 733 000	2 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	762 000	642 000	493 000	575 000
Impairment	0	0	0	0
Expenditure	3 302 000	2 629 000	1 447 000	1 491 000
Operating Profit	−723 000	2 000	1 287 000	902 000
Financial Income	19 000	0	0	0
Financial Costs	1 560 000	535 000	472 000	442 000
Financial Balance	−1 541 000	−535 000	−472 000	−442 000
Dividends	0	0	0	0
Net Income	−1 752 000	−430 000	636 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 700 000	40 335 000	29 852 000	26 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 700 000	40 335 000	29 852 000	26 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 700 000	40 335 000	29 852 000	26 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	3 018 000	63 000	118 000
Total Current Assets	3 836 000	6 491 000	532 000	385 000
Total Assets	59 536 000	46 826 000	30 384 000	27 086 000
Total Equity	11 056 000	13 308 000	12 795 000	11 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 386 000	30 949 000	17 138 000	13 993 000
Creditors	878 000	2 555 000	236 000	1 122 000
Unpaid Taxes	19 000	0	53 000	0
Dividends	0	0	0	0
Other Current Debt	197 000	0	73 000	0
Total Current Debt	1 094 000	2 569 000	451 000	1 147 000
Total Equity and Debt	59 536 000	46 826 000	30 384 000	27 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,85 %	−3,23 %	4,97 %	3,01 %
Debt-to-Equity Ratio	4,29	2,33	1,34	1,17
Operating Profit Margin	−28,04 %	0,08 %	47,09 %	37,69 %
Current Ratio	3,51	2,53	1,18	0,34
Quick Ratio	3,51	2,53	1,18	0,34
Equity Ratio	0,19	0,28	0,42	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %