FERJEVEIEN 6 AS

4550 FARSUND

Finances

Return on Equity

0,61 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	390 000	368 000	416 000
Net Income	6 000	99 000	34 000	83 000
Total Assets	3 313 000	3 070 000	3 056 000	3 040 000
Total Equity	977 000	971 000	872 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	390 000	368 000	416 000
Expenditure	367 000	262 000	323 000	281 000
Operating Profit	9 000	127 000	44 000	135 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	127 000	44 000	135 000
Tax	3 000	28 000	10 000	52 000
Net Income	6 000	99 000	34 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 048 000	3 057 000	3 043 000	3 030 000
Total Current Assets	265 000	14 000	13 000	10 000
Total Assets	3 313 000	3 070 000	3 056 000	3 040 000
Total Retained Equity	877 000	871 000	772 000	738 000
Total Equity	977 000	971 000	872 000	838 000
Total Long-Term Debt	153 000	151 000	152 000	152 000
Total Current Debt	2 183 000	1 948 000	2 032 000	2 050 000
Total Equity and Debt	3 313 000	3 070 000	3 056 000	3 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	376 000	390 000	368 000	416 000
Revenue	376 000	390 000	368 000	416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	1 000	1 000	1 000
Depreciation	23 000	12 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	367 000	262 000	323 000	281 000
Operating Profit	9 000	127 000	44 000	135 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	99 000	34 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 884 000	2 884 000	2 858 000	2 833 000
Machinery and Plant Facilities	0	23 000	35 000	48 000
Fixtures	0	0	0	0
Total Tangible Assets	2 884 000	2 907 000	2 893 000	2 880 000
Total Fiancial Fixed Assets	164 000	150 000	150 000	150 000
Total Fixed Assets	3 048 000	3 057 000	3 043 000	3 030 000
Stock	0	0	0	0
Total Investments	150 000	0	0	0
Cash, Bank	16 000	9 000	13 000	10 000
Total Current Assets	265 000	14 000	13 000	10 000
Total Assets	3 313 000	3 070 000	3 056 000	3 040 000
Total Equity	977 000	971 000	872 000	838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	151 000	152 000	152 000
Creditors	10 000	0	22 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 172 000	1 919 000	2 000 000	1 998 000
Total Current Debt	2 183 000	1 948 000	2 032 000	2 050 000
Total Equity and Debt	3 313 000	3 070 000	3 056 000	3 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	10,2 %	3,9 %	9,9 %
Debt-to-Equity Ratio	0,16	0,16	0,17	0,18
Operating Profit Margin	2,39 %	32,56 %	11,96 %	32,45 %
Current Ratio	0,12	0,01	0,01	0
Quick Ratio	0,12	0,01	0,01	0
Equity Ratio	0,29	0,32	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %