FARSTADPLASSEN BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

18,52

Debt-to-Equity Ratio

11,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 807 000	2 369 000	2 902 000	3 060 000
Net Income	143 000	261 000	355 000	205 000
Total Assets	84 829 000	84 844 000	84 840 000	84 363 000
Total Equity	6 777 000	6 634 000	6 373 000	6 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 807 000	2 369 000	2 902 000	3 060 000
Expenditure	1 835 000	1 670 000	1 543 000	1 628 000
Operating Profit	971 000	699 000	1 359 000	1 432 000
Financial Income	22 000	3 000	4 000	14 000
Financial Costs	850 000	441 000	1 008 000	1 241 000
Financial Balance	−828 000	−438 000	−1 004 000	−1 227 000
Earnings Before Tax	143 000	261 000	337 000	205 000
Tax	0	0	0	0
Net Income	143 000	261 000	355 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 514 000	83 518 000	83 522 000	83 526 000
Total Current Assets	1 315 000	1 326 000	1 318 000	837 000
Total Assets	84 829 000	84 844 000	84 840 000	84 363 000
Total Retained Equity	2 604 000	2 461 000	2 200 000	1 844 000
Total Equity	6 777 000	6 634 000	6 373 000	6 018 000
Total Long-Term Debt	77 980 000	78 057 000	78 134 000	78 211 000
Total Current Debt	71 000	152 000	332 000	134 000
Total Equity and Debt	84 829 000	84 844 000	84 840 000	84 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 807 000	2 369 000	2 883 000	3 060 000
Revenue	2 807 000	2 369 000	2 902 000	3 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	79 000	75 000	79 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 835 000	1 670 000	1 543 000	1 628 000
Operating Profit	971 000	699 000	1 359 000	1 432 000
Financial Income	22 000	3 000	4 000	14 000
Financial Costs	850 000	441 000	1 008 000	1 241 000
Financial Balance	−828 000	−438 000	−1 004 000	−1 227 000
Dividends	0	0	0	0
Net Income	143 000	261 000	355 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 512 000	83 512 000	83 512 000	83 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	5 000	9 000	14 000
Total Tangible Assets	83 514 000	83 518 000	83 522 000	83 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 514 000	83 518 000	83 522 000	83 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 156 000	1 322 000	1 184 000	817 000
Total Current Assets	1 315 000	1 326 000	1 318 000	837 000
Total Assets	84 829 000	84 844 000	84 840 000	84 363 000
Total Equity	6 777 000	6 634 000	6 373 000	6 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 980 000	78 057 000	78 134 000	78 211 000
Creditors	54 000	51 000	165 000	124 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	101 000	167 000	10 000
Total Current Debt	71 000	152 000	332 000	134 000
Total Equity and Debt	84 829 000	84 844 000	84 840 000	84 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	3,93 %	5,57 %	3,41 %
Debt-to-Equity Ratio	11,51	11,77	12,26	13
Operating Profit Margin	34,59 %	29,51 %	46,83 %	46,8 %
Current Ratio	18,52	8,72	3,97	6,25
Quick Ratio	18,52	8,72	3,97	6,25
Equity Ratio	0,08	0,08	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %