FÆRDER MARITIME AS

3145 TJØME

Finances

Return on Equity

11,46 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	673 000	673 000	662 000
Net Income	214 000	1 241 000	824 000	819 000
Total Assets	5 596 000	6 955 000	6 618 000	6 112 000
Total Equity	1 868 000	1 654 000	1 413 000	1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	673 000	673 000	662 000
Expenditure	225 000	207 000	206 000	200 000
Operating Profit	449 000	467 000	468 000	462 000
Financial Income	0	1 000 000	600 000	600 000
Financial Costs	174 000	157 000	180 000	182 000
Financial Balance	−174 000	843 000	420 000	418 000
Earnings Before Tax	275 000	1 310 000	888 000	880 000
Tax	60 000	68 000	63 000	62 000
Net Income	214 000	1 241 000	824 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 489 000	5 625 000	5 761 000	5 898 000
Total Current Assets	107 000	1 330 000	857 000	214 000
Total Assets	5 596 000	6 955 000	6 618 000	6 112 000
Total Retained Equity	1 762 000	1 548 000	1 307 000	1 082 000
Total Equity	1 868 000	1 654 000	1 413 000	1 189 000
Total Long-Term Debt	3 539 000	4 129 000	4 439 000	4 549 000
Total Current Debt	189 000	1 172 000	766 000	374 000
Total Equity and Debt	5 596 000	6 955 000	6 618 000	6 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	673 000	673 000	662 000
Other Income	0	0	0	0
Revenue	673 000	673 000	673 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	153 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	225 000	207 000	206 000	200 000
Operating Profit	449 000	467 000	468 000	462 000
Financial Income	0	1 000 000	600 000	600 000
Financial Costs	174 000	157 000	180 000	182 000
Financial Balance	−174 000	843 000	420 000	418 000
Dividends	0	1 000 000	600 000	600 000
Net Income	214 000	1 241 000	824 000	819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	136 000	120 000	105 000
Real Eastate	1 656 000	1 808 000	1 961 000	2 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 656 000	1 808 000	1 961 000	2 113 000
Total Fiancial Fixed Assets	3 680 000	3 680 000	3 680 000	3 680 000
Total Fixed Assets	5 489 000	5 625 000	5 761 000	5 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	325 000	257 000	214 000
Total Current Assets	107 000	1 330 000	857 000	214 000
Total Assets	5 596 000	6 955 000	6 618 000	6 112 000
Total Equity	1 868 000	1 654 000	1 413 000	1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 539 000	4 129 000	4 439 000	4 549 000
Creditors	27 000	5 000	1 000	10 000
Unpaid Taxes	23 000	20 000	24 000	26 000
Dividends	0	1 000 000	600 000	600 000
Other Current Debt	62 000	62 000	62 000	62 000
Total Current Debt	189 000	1 172 000	766 000	374 000
Total Equity and Debt	5 596 000	6 955 000	6 618 000	6 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	75,03 %	58,32 %	68,88 %
Debt-to-Equity Ratio	1,89	2,5	3,14	3,83
Operating Profit Margin	66,72 %	69,39 %	69,54 %	69,79 %
Current Ratio	0,57	1,13	1,12	0,57
Quick Ratio	0,57	1,13	1,12	0,57
Equity Ratio	0,33	0,24	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %