EIENDOM FARRIS BAD AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

23,04 %

Current Ratio

1,4

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 716 000	32 395 000	27 063 000	30 896 000
Net Income	11 289 000	7 545 000	3 445 000	12 531 000
Total Assets	299 602 000	289 827 000	275 838 000	268 537 000
Total Equity	48 997 000	46 103 000	40 048 000	36 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 716 000	32 395 000	27 063 000	30 896 000
Expenditure	7 336 000	6 036 000	6 460 000	9 200 000
Operating Profit	37 380 000	26 359 000	20 604 000	21 697 000
Financial Income	−733 000	−41 000	21 000	624 000
Financial Costs	21 838 000	16 590 000	16 209 000	6 717 000
Financial Balance	−22 571 000	−16 631 000	−16 188 000	−6 093 000
Earnings Before Tax	14 809 000	9 728 000	4 416 000	15 604 000
Tax	3 520 000	2 183 000	972 000	3 073 000
Net Income	11 289 000	7 545 000	3 445 000	12 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 378 000	261 219 000	262 326 000	265 774 000
Total Current Assets	40 224 000	28 609 000	13 511 000	2 763 000
Total Assets	299 602 000	289 827 000	275 838 000	268 537 000
Total Retained Equity	−15 278 000	−18 172 000	−24 228 000	−27 672 000
Total Equity	48 997 000	46 103 000	40 048 000	36 603 000
Total Long-Term Debt	221 901 000	220 748 000	220 546 000	217 974 000
Total Current Debt	28 704 000	22 977 000	15 244 000	13 960 000
Total Equity and Debt	299 602 000	289 827 000	275 838 000	268 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 716 000	32 395 000	27 063 000	30 896 000
Revenue	44 716 000	32 395 000	27 063 000	30 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 980 000	3 785 000	3 763 000	7 765 000
Impairment	0	0	0	0
Expenditure	7 336 000	6 036 000	6 460 000	9 200 000
Operating Profit	37 380 000	26 359 000	20 604 000	21 697 000
Financial Income	−733 000	−41 000	21 000	624 000
Financial Costs	21 838 000	16 590 000	16 209 000	6 717 000
Financial Balance	−22 571 000	−16 631 000	−16 188 000	−6 093 000
Dividends	0	0	0	28 000 000
Net Income	11 289 000	7 545 000	3 445 000	12 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	253 260 000	254 933 000	258 583 000	261 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 117 000	6 286 000	3 743 000	3 860 000
Total Tangible Assets	259 378 000	261 219 000	262 326 000	265 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 378 000	261 219 000	262 326 000	265 774 000
Stock	0	0	0	0
Total Investments	29 092 000	19 947 000	0	0
Cash, Bank	7 041 000	5 322 000	13 110 000	127 000
Total Current Assets	40 224 000	28 609 000	13 511 000	2 763 000
Total Assets	299 602 000	289 827 000	275 838 000	268 537 000
Total Equity	48 997 000	46 103 000	40 048 000	36 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 901 000	220 748 000	220 546 000	217 974 000
Creditors	2 000 000	654 000	1 633 000	60 000
Unpaid Taxes	1 482 000	1 766 000	1 115 000	1 404 000
Dividends	0	0	0	28 000 000
Other Current Debt	25 223 000	20 556 000	12 496 000	12 496 000
Total Current Debt	28 704 000	22 977 000	15 244 000	13 960 000
Total Equity and Debt	299 602 000	289 827 000	275 838 000	268 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,04 %	16,37 %	8,6 %	34,23 %
Debt-to-Equity Ratio	4,53	4,79	5,51	5,96
Operating Profit Margin	83,59 %	81,37 %	76,13 %	70,23 %
Current Ratio	1,4	1,25	0,89	0,2
Quick Ratio	1,4	1,25	0,89	0,2
Equity Ratio	0,16	0,16	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %