FERINVEST AS

3260 LARVIK

Finances

Return on Equity

29,33 %

Current Ratio

5,67

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	869 000	822 000	460 000
Net Income	24 260 000	4 364 000	15 566 000	1 919 000
Total Assets	140 749 000	110 018 000	102 428 000	76 555 000
Total Equity	82 723 000	66 963 000	67 599 000	55 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	869 000	822 000	460 000
Expenditure	780 000	898 000	829 000	646 000
Operating Profit	−205 000	−29 000	−7 000	−186 000
Financial Income	35 217 000	13 808 000	22 102 000	5 010 000
Financial Costs	10 752 000	9 415 000	6 530 000	2 906 000
Financial Balance	24 465 000	4 393 000	15 572 000	2 104 000
Earnings Before Tax	24 260 000	4 364 000	15 566 000	1 919 000
Tax	0	0	0	0
Net Income	24 260 000	4 364 000	15 566 000	1 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 439 000	71 539 000	52 831 000	45 280 000
Total Current Assets	27 311 000	38 479 000	49 597 000	31 276 000
Total Assets	140 749 000	110 018 000	102 428 000	76 555 000
Total Retained Equity	67 513 000	51 753 000	52 389 000	40 324 000
Total Equity	82 723 000	66 963 000	67 599 000	55 533 000
Total Long-Term Debt	53 208 000	40 000 000	30 000 000	15 000 000
Total Current Debt	4 818 000	3 055 000	4 829 000	6 022 000
Total Equity and Debt	140 749 000	110 018 000	102 428 000	76 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	725 000	650 000	460 000
Other Income	0	144 000	172 000	0
Revenue	575 000	869 000	822 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	305 000	395 000	264 000	0
Depreciation	11 000	10 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	780 000	898 000	829 000	646 000
Operating Profit	−205 000	−29 000	−7 000	−186 000
Financial Income	35 217 000	13 808 000	22 102 000	5 010 000
Financial Costs	10 752 000	9 415 000	6 530 000	2 906 000
Financial Balance	24 465 000	4 393 000	15 572 000	2 104 000
Dividends	8 500 000	5 000 000	3 500 000	1 800 000
Net Income	24 260 000	4 364 000	15 566 000	1 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 539 000	1 539 000	1 539 000	1 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	35 000	11 000	15 000
Total Tangible Assets	1 842 000	1 574 000	1 550 000	1 554 000
Total Fiancial Fixed Assets	111 596 000	69 965 000	51 281 000	43 726 000
Total Fixed Assets	113 439 000	71 539 000	52 831 000	45 280 000
Stock	0	0	0	0
Total Investments	94 000	85 000	5 973 000	8 394 000
Cash, Bank	17 641 000	30 473 000	27 054 000	16 696 000
Total Current Assets	27 311 000	38 479 000	49 597 000	31 276 000
Total Assets	140 749 000	110 018 000	102 428 000	76 555 000
Total Equity	82 723 000	66 963 000	67 599 000	55 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 208 000	40 000 000	30 000 000	15 000 000
Creditors	2 000	32 000	3 000	1 000
Unpaid Taxes	231 000	292 000	200 000	26 000
Dividends	8 500 000	5 000 000	3 500 000	1 800 000
Other Current Debt	4 585 000	2 731 000	2 635 000	4 082 000
Total Current Debt	4 818 000	3 055 000	4 829 000	6 022 000
Total Equity and Debt	140 749 000	110 018 000	102 428 000	76 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,33 %	6,52 %	23,03 %	3,46 %
Debt-to-Equity Ratio	0,64	0,6	0,44	0,27
Operating Profit Margin	−35,65 %	−3,34 %	−0,85 %	−40,43 %
Current Ratio	5,67	12,6	10,27	5,19
Quick Ratio	5,67	12,6	10,27	5,19
Equity Ratio	0,59	0,61	0,66	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %