FERTRO AS

4041 HAFRSFJORD

Finances

Return on Equity

23,14 %

Current Ratio

113,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 889 000	0
Net Income	1 888 000	−17 000	−3 947 000	2 120 000
Total Assets	8 214 000	6 279 000	7 148 000	10 635 000
Total Equity	8 159 000	6 271 000	6 688 000	10 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 889 000	0
Expenditure	86 000	131 000	851 000	25 000
Operating Profit	−86 000	−131 000	1 038 000	−25 000
Financial Income	2 926 000	101 000	2 392 000	2 161 000
Financial Costs	961 000	0	7 145 000	4 000
Financial Balance	1 965 000	101 000	−4 753 000	2 157 000
Earnings Before Tax	1 879 000	−30 000	−3 715 000	2 131 000
Tax	−9 000	−13 000	232 000	11 000
Net Income	1 888 000	−17 000	−3 947 000	2 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 948 000	1 481 000	928 000	7 824 000
Total Current Assets	6 266 000	4 798 000	6 220 000	2 811 000
Total Assets	8 214 000	6 279 000	7 148 000	10 635 000
Total Retained Equity	8 059 000	6 171 000	6 588 000	10 535 000
Total Equity	8 159 000	6 271 000	6 688 000	10 635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	8 000	460 000	0
Total Equity and Debt	8 214 000	6 279 000	7 148 000	10 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 889 000	0
Other Income	0	0	0	0
Revenue	0	0	1 889 000	0
Cost of Goods Sold	0	0	51 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	131 000	851 000	25 000
Operating Profit	−86 000	−131 000	1 038 000	−25 000
Financial Income	2 926 000	101 000	2 392 000	2 161 000
Financial Costs	961 000	0	7 145 000	4 000
Financial Balance	1 965 000	101 000	−4 753 000	2 157 000
Dividends	0	400 000	0	0
Net Income	1 888 000	−17 000	−3 947 000	2 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	13 000	0	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 926 000	1 468 000	928 000	7 744 000
Total Fixed Assets	1 948 000	1 481 000	928 000	7 824 000
Stock	0	0	0	0
Total Investments	2 616 000	1 092 000	1 009 000	5 000
Cash, Bank	3 175 000	3 207 000	3 915 000	2 796 000
Total Current Assets	6 266 000	4 798 000	6 220 000	2 811 000
Total Assets	8 214 000	6 279 000	7 148 000	10 635 000
Total Equity	8 159 000	6 271 000	6 688 000	10 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	8 000	0	0
Unpaid Taxes	0	0	262 000	0
Dividends	0	400 000	0	0
Other Current Debt	49 000	0	47 000	0
Total Current Debt	55 000	8 000	460 000	0
Total Equity and Debt	8 214 000	6 279 000	7 148 000	10 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,14 %	−0,27 %	−59,02 %	19,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	54,95 %	-
Current Ratio	113,93	599,75	13,52	-
Quick Ratio	113,93	599,75	13,52	-
Equity Ratio	0,99	1	0,94	1
Gross Profit Margin	-	-	97,3 %	-