FERD EIENDOM AS

0250 OSLO

Finances

Return on Equity

7,44 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 943 000	934 204 000	184 628 000	311 400 000
Net Income	204 335 000	905 273 000	167 770 000	87 286 000
Total Assets	2 827 399 000	3 700 484 000	3 140 203 000	2 444 371 000
Total Equity	2 745 317 000	2 552 186 000	2 586 913 000	2 419 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 943 000	934 204 000	184 628 000	311 400 000
Expenditure	425 990 000	33 871 000	23 471 000	224 391 000
Operating Profit	181 953 000	900 333 000	161 158 000	87 009 000
Financial Income	8 365 000	2 558 000	4 726 000	16 355 000
Financial Costs	0	466 000	220 000	9 000
Financial Balance	8 365 000	2 092 000	4 506 000	16 346 000
Earnings Before Tax	190 319 000	902 424 000	165 664 000	103 354 000
Tax	−14 017 000	−2 848 000	−2 106 000	16 069 000
Net Income	204 335 000	905 273 000	167 770 000	87 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 563 437 000	2 983 816 000	3 045 799 000	1 444 748 000
Total Current Assets	263 962 000	716 668 000	94 404 000	999 623 000
Total Assets	2 827 399 000	3 700 484 000	3 140 203 000	2 444 371 000
Total Retained Equity	2 454 972 000	2 250 241 000	2 284 968 000	2 117 198 000
Total Equity	2 745 317 000	2 552 186 000	2 586 913 000	2 419 143 000
Total Long-Term Debt	0	0	366 000	60 000
Total Current Debt	82 081 000	1 148 298 000	552 924 000	25 168 000
Total Equity and Debt	2 827 399 000	3 700 484 000	3 140 203 000	2 444 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	607 943 000	934 204 000	184 628 000	311 400 000
Revenue	607 943 000	934 204 000	184 628 000	311 400 000
Cost of Goods Sold	379 329 000	0	0	203 122 000
Salary Costs	0	0	0	0
Depreciation	205 000	0	0	0
Impairment	0	0	0	0
Expenditure	425 990 000	33 871 000	23 471 000	224 391 000
Operating Profit	181 953 000	900 333 000	161 158 000	87 009 000
Financial Income	8 365 000	2 558 000	4 726 000	16 355 000
Financial Costs	0	466 000	220 000	9 000
Financial Balance	8 365 000	2 092 000	4 506 000	16 346 000
Dividends	0	940 000 000	0	0
Net Income	204 335 000	905 273 000	167 770 000	87 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 678 000	2 096 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 023 000	0	0	0
Total Tangible Assets	1 023 000	0	0	0
Total Fiancial Fixed Assets	2 557 736 000	2 981 720 000	3 045 799 000	1 444 748 000
Total Fixed Assets	2 563 437 000	2 983 816 000	3 045 799 000	1 444 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 577 000	288 554 000	0	813 727 000
Total Current Assets	263 962 000	716 668 000	94 404 000	999 623 000
Total Assets	2 827 399 000	3 700 484 000	3 140 203 000	2 444 371 000
Total Equity	2 745 317 000	2 552 186 000	2 586 913 000	2 419 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	366 000	60 000
Creditors	4 817 000	259 000	1 627 000	677 000
Unpaid Taxes	0	0	0	0
Dividends	0	940 000 000	0	0
Other Current Debt	77 265 000	208 039 000	30 118 000	10 292 000
Total Current Debt	82 081 000	1 148 298 000	552 924 000	25 168 000
Total Equity and Debt	2 827 399 000	3 700 484 000	3 140 203 000	2 444 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	35,47 %	6,49 %	3,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,93 %	96,37 %	87,29 %	27,94 %
Current Ratio	3,22	0,62	0,17	39,72
Quick Ratio	3,22	0,62	0,17	39,72
Equity Ratio	0,97	0,69	0,82	0,99
Gross Profit Margin	37,6 %	100 %	100 %	34,77 %