FERJEVEIEN AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−4,31 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−70 000	−71 000	−147 000	−44 000
Total Assets	2 705 000	2 353 000	2 346 000	2 214 000
Total Equity	1 626 000	1 697 000	1 768 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	71 000	147 000	44 000
Operating Profit	−70 000	−71 000	−147 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−70 000	−71 000	−147 000	−44 000
Tax	0	0	0	0
Net Income	−70 000	−71 000	−147 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 687 000	2 338 000	2 338 000	2 212 000
Total Current Assets	18 000	14 000	8 000	2 000
Total Assets	2 705 000	2 353 000	2 346 000	2 214 000
Total Retained Equity	−574 000	−503 000	−432 000	−285 000
Total Equity	1 626 000	1 697 000	1 768 000	1 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 079 000	656 000	579 000	299 000
Total Equity and Debt	2 705 000	2 353 000	2 346 000	2 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	71 000	147 000	44 000
Operating Profit	−70 000	−71 000	−147 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−70 000	−71 000	−147 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 687 000	2 338 000	2 338 000	2 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 687 000	2 338 000	2 338 000	2 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 687 000	2 338 000	2 338 000	2 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	14 000	8 000	2 000
Total Current Assets	18 000	14 000	8 000	2 000
Total Assets	2 705 000	2 353 000	2 346 000	2 214 000
Total Equity	1 626 000	1 697 000	1 768 000	1 915 000
Short-Term Group Debt	1 071 000	656 000	528 000	268 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	51 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	32 000
Total Current Debt	1 079 000	656 000	579 000	299 000
Total Equity and Debt	2 705 000	2 353 000	2 346 000	2 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	−4,18 %	−8,31 %	−2,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,02	0,01	0,01
Quick Ratio	0,02	0,02	0,01	0,01
Equity Ratio	0,6	0,72	0,75	0,86
Gross Profit Margin	-	-	-	-