FARMANNSVEIEN 1 AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	986 000	6 342 000	467 000	467 000
Net Income	77 000	4 802 000	142 000	71 000
Total Assets	10 098 000	10 300 000	8 248 000	3 467 000
Total Equity	5 478 000	5 401 000	599 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	986 000	6 342 000	467 000	467 000
Expenditure	712 000	623 000	197 000	219 000
Operating Profit	274 000	5 720 000	271 000	249 000
Financial Income	−12 000	446 000	24 000	24 000
Financial Costs	147 000	121 000	111 000	167 000
Financial Balance	−159 000	325 000	−87 000	−143 000
Earnings Before Tax	115 000	6 044 000	184 000	105 000
Tax	38 000	1 242 000	42 000	35 000
Net Income	77 000	4 802 000	142 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 336 000	8 813 000	3 335 000	3 274 000
Total Current Assets	1 762 000	1 486 000	4 912 000	193 000
Total Assets	10 098 000	10 300 000	8 248 000	3 467 000
Total Retained Equity	5 378 000	5 301 000	499 000	463 000
Total Equity	5 478 000	5 401 000	599 000	563 000
Total Long-Term Debt	4 086 000	4 530 000	7 270 000	2 742 000
Total Current Debt	534 000	369 000	379 000	162 000
Total Equity and Debt	10 098 000	10 300 000	8 248 000	3 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	986 000	6 342 000	467 000	467 000
Revenue	986 000	6 342 000	467 000	467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	125 000	0	0
Depreciation	123 000	123 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	712 000	623 000	197 000	219 000
Operating Profit	274 000	5 720 000	271 000	249 000
Financial Income	−12 000	446 000	24 000	24 000
Financial Costs	147 000	121 000	111 000	167 000
Financial Balance	−159 000	325 000	−87 000	−143 000
Dividends	0	0	0	0
Net Income	77 000	4 802 000	142 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 265 000	5 738 000	1 718 000	1 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 265 000	5 738 000	1 718 000	1 775 000
Total Fiancial Fixed Assets	2 071 000	3 076 000	1 618 000	1 499 000
Total Fixed Assets	8 336 000	8 813 000	3 335 000	3 274 000
Stock	0	0	0	0
Total Investments	1 000 000	0	0	0
Cash, Bank	569 000	1 479 000	200 000	149 000
Total Current Assets	1 762 000	1 486 000	4 912 000	193 000
Total Assets	10 098 000	10 300 000	8 248 000	3 467 000
Total Equity	5 478 000	5 401 000	599 000	563 000
Short-Term Group Debt	0	0	136 000	0
Total Long-Term Debt	4 086 000	4 530 000	7 270 000	2 742 000
Creditors	20 000	13 000	19 000	31 000
Unpaid Taxes	4 000	5 000	23 000	5 000
Dividends	0	0	0	0
Other Current Debt	259 000	37 000	38 000	54 000
Total Current Debt	534 000	369 000	379 000	162 000
Total Equity and Debt	10 098 000	10 300 000	8 248 000	3 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	88,91 %	23,71 %	12,61 %
Debt-to-Equity Ratio	0,75	0,84	12,14	4,87
Operating Profit Margin	27,79 %	90,19 %	58,03 %	53,32 %
Current Ratio	3,3	4,03	12,96	1,19
Quick Ratio	3,3	4,03	12,96	1,19
Equity Ratio	0,54	0,52	0,07	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %