FERD EIENDOMSINVEST AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

1 063,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 903 000	52 583 000	83 233 000	26 687 000
Net Income	7 218 000	29 171 000	101 570 000	19 314 000
Total Assets	150 883 000	293 800 000	270 211 000	163 059 000
Total Equity	150 849 000	148 800 000	264 629 000	163 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 903 000	52 583 000	83 233 000	26 687 000
Expenditure	204 000	199 000	706 000	522 000
Operating Profit	28 699 000	52 384 000	82 527 000	26 165 000
Financial Income	1 712 000	16 180 000	73 484 000	10 300 000
Financial Costs	29 313 000	45 595 000	48 863 000	19 082 000
Financial Balance	−27 601 000	−29 415 000	24 621 000	−8 782 000
Earnings Before Tax	1 098 000	22 969 000	107 148 000	17 382 000
Tax	−6 120 000	−6 202 000	5 578 000	−1 932 000
Net Income	7 218 000	29 171 000	101 570 000	19 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 718 000	139 689 000	167 259 000	146 888 000
Total Current Assets	36 165 000	154 111 000	102 951 000	16 171 000
Total Assets	150 883 000	293 800 000	270 211 000	163 059 000
Total Retained Equity	7 104 000	5 055 000	120 884 000	19 314 000
Total Equity	150 849 000	148 800 000	264 629 000	163 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	145 000 000	5 582 000	0
Total Equity and Debt	150 883 000	293 800 000	270 211 000	163 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 903 000	52 583 000	83 233 000	26 687 000
Revenue	28 903 000	52 583 000	83 233 000	26 687 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	199 000	706 000	522 000
Operating Profit	28 699 000	52 384 000	82 527 000	26 165 000
Financial Income	1 712 000	16 180 000	73 484 000	10 300 000
Financial Costs	29 313 000	45 595 000	48 863 000	19 082 000
Financial Balance	−27 601 000	−29 415 000	24 621 000	−8 782 000
Dividends	0	0	0	0
Net Income	7 218 000	29 171 000	101 570 000	19 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 243 000	6 292 000	90 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	107 475 000	133 397 000	167 170 000	146 803 000
Total Fixed Assets	114 718 000	139 689 000	167 259 000	146 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 159 000	154 111 000	102 951 000	14 244 000
Total Current Assets	36 165 000	154 111 000	102 951 000	16 171 000
Total Assets	150 883 000	293 800 000	270 211 000	163 059 000
Total Equity	150 849 000	148 800 000	264 629 000	163 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	145 000 000	0	0
Total Current Debt	34 000	145 000 000	5 582 000	0
Total Equity and Debt	150 883 000	293 800 000	270 211 000	163 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	19,6 %	38,38 %	11,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,29 %	99,62 %	99,15 %	98,04 %
Current Ratio	1 063,68	1,06	18,44	-
Quick Ratio	1 063,68	1,06	18,44	-
Equity Ratio	1	0,51	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %