FARGEHUSET AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

11,71 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	993 000	993 000	434 000
Net Income	461 000	477 000	475 000	19 000
Total Assets	8 429 000	8 430 000	8 551 000	8 152 000
Total Equity	3 936 000	3 475 000	3 723 000	3 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	993 000	993 000	434 000
Expenditure	271 000	272 000	262 000	276 000
Operating Profit	722 000	721 000	731 000	158 000
Financial Income	0	0	0	0
Financial Costs	131 000	110 000	123 000	134 000
Financial Balance	−131 000	−110 000	−123 000	−134 000
Earnings Before Tax	591 000	612 000	608 000	24 000
Tax	130 000	135 000	134 000	5 000
Net Income	461 000	477 000	475 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 338 000	7 545 000	7 752 000	7 959 000
Total Current Assets	1 091 000	885 000	799 000	193 000
Total Assets	8 429 000	8 430 000	8 551 000	8 152 000
Total Retained Equity	3 836 000	3 375 000	3 623 000	3 149 000
Total Equity	3 936 000	3 475 000	3 723 000	3 549 000
Total Long-Term Debt	3 495 000	3 731 000	3 964 000	4 194 000
Total Current Debt	998 000	1 223 000	864 000	409 000
Total Equity and Debt	8 429 000	8 430 000	8 551 000	8 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	993 000	993 000	993 000	434 000
Revenue	993 000	993 000	993 000	434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	207 000	207 000	207 000	207 000
Impairment	0	0	0	0
Expenditure	271 000	272 000	262 000	276 000
Operating Profit	722 000	721 000	731 000	158 000
Financial Income	0	0	0	0
Financial Costs	131 000	110 000	123 000	134 000
Financial Balance	−131 000	−110 000	−123 000	−134 000
Dividends	0	0	0	0
Net Income	461 000	477 000	475 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 338 000	7 545 000	7 752 000	7 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 338 000	7 545 000	7 752 000	7 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 338 000	7 545 000	7 752 000	7 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 091 000	885 000	799 000	193 000
Total Current Assets	1 091 000	885 000	799 000	193 000
Total Assets	8 429 000	8 430 000	8 551 000	8 152 000
Total Equity	3 936 000	3 475 000	3 723 000	3 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 495 000	3 731 000	3 964 000	4 194 000
Creditors	0	0	0	0
Unpaid Taxes	244 000	244 000	244 000	70 000
Dividends	0	0	0	0
Other Current Debt	619 000	842 000	486 000	337 000
Total Current Debt	998 000	1 223 000	864 000	409 000
Total Equity and Debt	8 429 000	8 430 000	8 551 000	8 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	13,73 %	12,76 %	0,54 %
Debt-to-Equity Ratio	0,89	1,07	1,06	1,18
Operating Profit Margin	72,71 %	72,61 %	73,62 %	36,41 %
Current Ratio	1,09	0,72	0,92	0,47
Quick Ratio	1,09	0,72	0,92	0,47
Equity Ratio	0,47	0,41	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %