FAR AS

4042 HAFRSFJORD

Finances

Return on Equity

−1,68 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	330 000	624 000	100 000
Net Income	−1 200 000	3 056 000	−17 564 000	27 923 000
Total Assets	125 644 000	128 131 000	125 514 000	91 703 000
Total Equity	71 509 000	73 709 000	72 602 000	91 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	330 000	624 000	100 000
Expenditure	216 000	310 000	542 000	407 000
Operating Profit	250 000	20 000	82 000	−307 000
Financial Income	1 515 000	3 838 000	3 293 000	30 337 000
Financial Costs	2 965 000	801 000	20 939 000	2 106 000
Financial Balance	−1 450 000	3 037 000	−17 646 000	28 231 000
Earnings Before Tax	−1 200 000	3 056 000	−17 564 000	27 923 000
Tax	0	0	0	0
Net Income	−1 200 000	3 056 000	−17 564 000	27 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 514 000	91 242 000	90 958 000	39 461 000
Total Current Assets	33 130 000	36 890 000	34 556 000	52 242 000
Total Assets	125 644 000	128 131 000	125 514 000	91 703 000
Total Retained Equity	71 321 000	73 521 000	72 415 000	91 379 000
Total Equity	71 509 000	73 709 000	72 602 000	91 566 000
Total Long-Term Debt	27 545 000	27 911 000	27 477 000	0
Total Current Debt	26 590 000	26 512 000	25 435 000	137 000
Total Equity and Debt	125 644 000	128 131 000	125 514 000	91 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	330 000	797 000	100 000
Other Income	0	0	−174 000	0
Revenue	465 000	330 000	624 000	100 000
Cost of Goods Sold	0	0	0	120 000
Salary Costs	14 000	0	0	0
Depreciation	0	19 000	9 000	0
Impairment	0	0	0	0
Expenditure	216 000	310 000	542 000	407 000
Operating Profit	250 000	20 000	82 000	−307 000
Financial Income	1 515 000	3 838 000	3 293 000	30 337 000
Financial Costs	2 965 000	801 000	20 939 000	2 106 000
Financial Balance	−1 450 000	3 037 000	−17 646 000	28 231 000
Dividends	1 000 000	1 950 000	1 400 000	1 642 000
Net Income	−1 200 000	3 056 000	−17 564 000	27 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	250 000	0
Total Tangible Assets	0	0	250 000	0
Total Fiancial Fixed Assets	92 514 000	91 242 000	90 708 000	39 461 000
Total Fixed Assets	92 514 000	91 242 000	90 958 000	39 461 000
Stock	0	0	0	0
Total Investments	30 826 000	32 685 000	29 037 000	31 905 000
Cash, Bank	1 158 000	2 441 000	942 000	14 185 000
Total Current Assets	33 130 000	36 890 000	34 556 000	52 242 000
Total Assets	125 644 000	128 131 000	125 514 000	91 703 000
Total Equity	71 509 000	73 709 000	72 602 000	91 566 000
Short-Term Group Debt	25 519 000	24 443 000	23 436 000	0
Total Long-Term Debt	27 545 000	27 911 000	27 477 000	0
Creditors	2 000	2 000	0	40 000
Unpaid Taxes	0	37 000	36 000	12 000
Dividends	1 000 000	1 950 000	1 400 000	1 642 000
Other Current Debt	1 069 000	2 030 000	1 962 000	85 000
Total Current Debt	26 590 000	26 512 000	25 435 000	137 000
Total Equity and Debt	125 644 000	128 131 000	125 514 000	91 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	4,15 %	−24,19 %	30,49 %
Debt-to-Equity Ratio	0,39	0,38	0,38	0
Operating Profit Margin	53,76 %	6,06 %	13,14 %	−307 %
Current Ratio	1,25	1,39	1,36	381,33
Quick Ratio	1,25	1,39	1,36	381,33
Equity Ratio	0,57	0,58	0,58	1
Gross Profit Margin	100 %	100 %	100 %	−20 %