FARSUND EIENDOM AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

0,75 %

Current Ratio

11,95

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	667 000	587 000	558 000
Net Income	38 000	50 000	91 000	0
Total Assets	12 674 000	12 517 000	12 651 000	12 683 000
Total Equity	5 086 000	5 048 000	4 998 000	4 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	667 000	587 000	558 000
Expenditure	516 000	486 000	337 000	390 000
Operating Profit	203 000	181 000	251 000	168 000
Financial Income	0	0	0	0
Financial Costs	154 000	117 000	134 000	168 000
Financial Balance	−154 000	−117 000	−134 000	−168 000
Earnings Before Tax	48 000	64 000	116 000	0
Tax	11 000	14 000	26 000	0
Net Income	38 000	50 000	91 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 447 000	12 384 000	12 387 000	12 412 000
Total Current Assets	227 000	132 000	264 000	271 000
Total Assets	12 674 000	12 517 000	12 651 000	12 683 000
Total Retained Equity	−915 000	−953 000	−1 003 000	−1 094 000
Total Equity	5 086 000	5 048 000	4 998 000	4 907 000
Total Long-Term Debt	7 569 000	7 294 000	7 625 000	7 706 000
Total Current Debt	19 000	174 000	28 000	69 000
Total Equity and Debt	12 674 000	12 517 000	12 651 000	12 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	718 000	667 000	587 000	558 000
Other Income	0	0	0	0
Revenue	718 000	667 000	587 000	558 000
Cost of Goods Sold	313 000	305 000	241 000	291 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	516 000	486 000	337 000	390 000
Operating Profit	203 000	181 000	251 000	168 000
Financial Income	0	0	0	0
Financial Costs	154 000	117 000	134 000	168 000
Financial Balance	−154 000	−117 000	−134 000	−168 000
Dividends	0	0	0	0
Net Income	38 000	50 000	91 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	278 000	292 000	317 000
Real Eastate	12 180 000	12 107 000	12 095 000	12 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 180 000	12 107 000	12 095 000	12 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 447 000	12 384 000	12 387 000	12 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	112 000	245 000	253 000
Total Current Assets	227 000	132 000	264 000	271 000
Total Assets	12 674 000	12 517 000	12 651 000	12 683 000
Total Equity	5 086 000	5 048 000	4 998 000	4 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 569 000	7 294 000	7 625 000	7 706 000
Creditors	14 000	14 000	13 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	160 000	16 000	58 000
Total Current Debt	19 000	174 000	28 000	69 000
Total Equity and Debt	12 674 000	12 517 000	12 651 000	12 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	0,99 %	1,82 %	0 %
Debt-to-Equity Ratio	1,49	1,44	1,53	1,57
Operating Profit Margin	28,27 %	27,14 %	42,76 %	30,11 %
Current Ratio	11,95	0,76	9,43	3,93
Quick Ratio	11,95	0,76	9,43	3,93
Equity Ratio	0,4	0,4	0,4	0,39
Gross Profit Margin	56,41 %	54,27 %	58,94 %	47,85 %