FARVESJUR AS

3222 SANDEFJORD

Finances

Return on Equity

−15,89 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−636 000	164 000	379 000	742 000
Total Assets	4 207 000	5 645 000	6 503 000	6 954 000
Total Equity	4 003 000	4 639 000	5 275 000	5 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	192 000	194 000	194 000	188 000
Operating Profit	−192 000	−194 000	−194 000	−188 000
Financial Income	−330 000	633 000	720 000	1 008 000
Financial Costs	114 000	274 000	147 000	78 000
Financial Balance	−444 000	359 000	573 000	930 000
Earnings Before Tax	−636 000	164 000	379 000	742 000
Tax	0	0	0	0
Net Income	−636 000	164 000	379 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 132 000	5 590 000	6 110 000	6 861 000
Total Current Assets	75 000	55 000	393 000	94 000
Total Assets	4 207 000	5 645 000	6 503 000	6 954 000
Total Retained Equity	3 483 000	4 119 000	4 755 000	5 176 000
Total Equity	4 003 000	4 639 000	5 275 000	5 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	1 006 000	1 228 000	1 258 000
Total Equity and Debt	4 207 000	5 645 000	6 503 000	6 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	194 000	194 000	188 000
Operating Profit	−192 000	−194 000	−194 000	−188 000
Financial Income	−330 000	633 000	720 000	1 008 000
Financial Costs	114 000	274 000	147 000	78 000
Financial Balance	−444 000	359 000	573 000	930 000
Dividends	0	800 000	800 000	1 200 000
Net Income	−636 000	164 000	379 000	742 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 132 000	5 590 000	6 110 000	6 861 000
Total Fixed Assets	4 132 000	5 590 000	6 110 000	6 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	54 000	393 000	94 000
Total Current Assets	75 000	55 000	393 000	94 000
Total Assets	4 207 000	5 645 000	6 503 000	6 954 000
Total Equity	4 003 000	4 639 000	5 275 000	5 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	164 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	800 000	1 200 000
Other Current Debt	204 000	842 000	1 226 000	1 257 000
Total Current Debt	204 000	1 006 000	1 228 000	1 258 000
Total Equity and Debt	4 207 000	5 645 000	6 503 000	6 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,89 %	3,54 %	7,18 %	13,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	0,05	0,32	0,07
Quick Ratio	0,37	0,05	0,32	0,07
Equity Ratio	0,95	0,82	0,81	0,82
Gross Profit Margin	-	-	-	-