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4550 FARSUND

Finances

Share Ownership

Return on Equity

139,82 %

Current Ratio

1,51

Debt-to-Equity Ratio

27,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 096 000	1 156 000	1 140 000
Net Income	158 000	138 000	248 000	268 000
Total Assets	3 567 000	3 504 000	3 657 000	3 815 000
Total Equity	113 000	106 000	117 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 096 000	1 156 000	1 140 000
Expenditure	828 000	823 000	732 000	672 000
Operating Profit	325 000	274 000	424 000	468 000
Financial Income	3 000	0	0	0
Financial Costs	126 000	94 000	105 000	124 000
Financial Balance	−123 000	−94 000	−105 000	−124 000
Earnings Before Tax	203 000	179 000	319 000	345 000
Tax	45 000	41 000	71 000	77 000
Net Income	158 000	138 000	248 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 058 000	3 166 000	3 298 000	3 430 000
Total Current Assets	509 000	338 000	359 000	386 000
Total Assets	3 567 000	3 504 000	3 657 000	3 815 000
Total Retained Equity	13 000	6 000	17 000	19 000
Total Equity	113 000	106 000	117 000	119 000
Total Long-Term Debt	3 117 000	3 122 000	3 114 000	3 129 000
Total Current Debt	336 000	276 000	425 000	567 000
Total Equity and Debt	3 567 000	3 504 000	3 657 000	3 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	704 000	654 000	699 000	720 000
Other Income	450 000	443 000	458 000	420 000
Revenue	1 154 000	1 096 000	1 156 000	1 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	221 000	226 000	199 000	208 000
Depreciation	133 000	132 000	132 000	130 000
Impairment	0	0	0	0
Expenditure	828 000	823 000	732 000	672 000
Operating Profit	325 000	274 000	424 000	468 000
Financial Income	3 000	0	0	0
Financial Costs	126 000	94 000	105 000	124 000
Financial Balance	−123 000	−94 000	−105 000	−124 000
Dividends	150 000	150 000	250 000	380 000
Net Income	158 000	138 000	248 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 017 000	3 122 000	3 227 000	3 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	44 000	71 000	98 000
Total Tangible Assets	3 058 000	3 166 000	3 298 000	3 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 058 000	3 166 000	3 298 000	3 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	338 000	339 000	367 000
Total Current Assets	509 000	338 000	359 000	386 000
Total Assets	3 567 000	3 504 000	3 657 000	3 815 000
Total Equity	113 000	106 000	117 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 117 000	3 122 000	3 114 000	3 129 000
Creditors	75 000	28 000	17 000	49 000
Unpaid Taxes	10 000	3 000	6 000	7 000
Dividends	150 000	150 000	250 000	380 000
Other Current Debt	52 000	49 000	78 000	56 000
Total Current Debt	336 000	276 000	425 000	567 000
Total Equity and Debt	3 567 000	3 504 000	3 657 000	3 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,82 %	130,19 %	211,97 %	225,21 %
Debt-to-Equity Ratio	27,58	29,45	26,62	26,29
Operating Profit Margin	28,16 %	25 %	36,68 %	41,05 %
Current Ratio	1,51	1,22	0,84	0,68
Quick Ratio	1,51	1,22	0,84	0,68
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %