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4550 FARSUND

Finances

Return on Equity

10,12 %

Current Ratio

7,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	474 000	474 000	474 000
Net Income	2 969 000	4 242 000	4 862 000	4 465 000
Total Assets	30 171 000	37 586 000	33 248 000	29 432 000
Total Equity	29 344 000	32 676 000	32 435 000	28 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	474 000	474 000	474 000
Expenditure	200 000	317 000	195 000	134 000
Operating Profit	274 000	157 000	279 000	340 000
Financial Income	5 182 000	5 169 000	5 286 000	5 611 000
Financial Costs	1 800 000	323 000	38 000	773 000
Financial Balance	3 382 000	4 846 000	5 248 000	4 838 000
Earnings Before Tax	3 655 000	5 004 000	5 527 000	5 178 000
Tax	686 000	762 000	665 000	713 000
Net Income	2 969 000	4 242 000	4 862 000	4 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 284 000	4 066 000	4 096 000	4 126 000
Total Current Assets	5 887 000	33 519 000	29 152 000	25 306 000
Total Assets	30 171 000	37 586 000	33 248 000	29 432 000
Total Retained Equity	26 644 000	29 976 000	29 735 000	25 872 000
Total Equity	29 344 000	32 676 000	32 435 000	28 572 000
Total Long-Term Debt	36 000	37 000	38 000	38 000
Total Current Debt	790 000	4 872 000	775 000	822 000
Total Equity and Debt	30 171 000	37 586 000	33 248 000	29 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	474 000	474 000	474 000	474 000
Revenue	474 000	474 000	474 000	474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	200 000	317 000	195 000	134 000
Operating Profit	274 000	157 000	279 000	340 000
Financial Income	5 182 000	5 169 000	5 286 000	5 611 000
Financial Costs	1 800 000	323 000	38 000	773 000
Financial Balance	3 382 000	4 846 000	5 248 000	4 838 000
Dividends	1 000 000	4 000 000	1 000 000	1 000 000
Net Income	2 969 000	4 242 000	4 862 000	4 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 121 000	1 151 000	1 181 000	1 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	16 000	16 000
Total Tangible Assets	1 136 000	1 166 000	1 196 000	1 226 000
Total Fiancial Fixed Assets	23 147 000	2 900 000	2 900 000	2 900 000
Total Fixed Assets	24 284 000	4 066 000	4 096 000	4 126 000
Stock	0	0	0	0
Total Investments	1 409 000	26 104 000	23 884 000	18 955 000
Cash, Bank	1 843 000	4 929 000	2 625 000	3 481 000
Total Current Assets	5 887 000	33 519 000	29 152 000	25 306 000
Total Assets	30 171 000	37 586 000	33 248 000	29 432 000
Total Equity	29 344 000	32 676 000	32 435 000	28 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	37 000	38 000	38 000
Creditors	0	0	0	1 000
Unpaid Taxes	102 000	108 000	110 000	108 000
Dividends	1 000 000	4 000 000	1 000 000	1 000 000
Other Current Debt	1 000	4 001 000	1 000	0
Total Current Debt	790 000	4 872 000	775 000	822 000
Total Equity and Debt	30 171 000	37 586 000	33 248 000	29 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	12,98 %	14,99 %	15,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,81 %	33,12 %	58,86 %	71,73 %
Current Ratio	7,45	6,88	37,62	30,79
Quick Ratio	7,45	6,88	37,62	30,79
Equity Ratio	0,97	0,87	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %