FARM AS

6090 FOSNAVÅG

Finances

Return on Equity

4,64 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 397 000	21 675 000	21 601 000	21 216 000
Net Income	1 845 000	2 613 000	2 549 000	3 685 000
Total Assets	102 049 000	113 318 000	118 797 000	129 925 000
Total Equity	39 780 000	43 071 000	46 258 000	45 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 397 000	21 675 000	21 601 000	21 216 000
Expenditure	20 647 000	18 600 000	18 434 000	17 169 000
Operating Profit	1 749 000	3 074 000	3 167 000	4 047 000
Financial Income	1 543 000	1 035 000	1 217 000	2 001 000
Financial Costs	926 000	759 000	1 116 000	1 324 000
Financial Balance	617 000	276 000	101 000	677 000
Earnings Before Tax	2 366 000	3 350 000	3 268 000	4 725 000
Tax	520 000	737 000	719 000	1 039 000
Net Income	1 845 000	2 613 000	2 549 000	3 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 400 000	101 134 000	107 104 000	114 715 000
Total Current Assets	11 649 000	12 184 000	11 693 000	15 209 000
Total Assets	102 049 000	113 318 000	118 797 000	129 925 000
Total Retained Equity	39 680 000	42 971 000	46 158 000	45 447 000
Total Equity	39 780 000	43 071 000	46 258 000	45 547 000
Total Long-Term Debt	52 686 000	59 891 000	66 861 000	72 532 000
Total Current Debt	9 582 000	10 355 000	5 677 000	11 845 000
Total Equity and Debt	102 049 000	113 318 000	118 797 000	129 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 397 000	21 675 000	21 601 000	21 216 000
Other Income	0	0	0	0
Revenue	22 397 000	21 675 000	21 601 000	21 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 162 000	8 657 000	9 482 000	8 381 000
Depreciation	5 354 000	5 145 000	4 598 000	4 660 000
Impairment	0	0	0	0
Expenditure	20 647 000	18 600 000	18 434 000	17 169 000
Operating Profit	1 749 000	3 074 000	3 167 000	4 047 000
Financial Income	1 543 000	1 035 000	1 217 000	2 001 000
Financial Costs	926 000	759 000	1 116 000	1 324 000
Financial Balance	617 000	276 000	101 000	677 000
Dividends	0	0	0	0
Net Income	1 845 000	2 613 000	2 549 000	3 685 000

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	57 265 000	62 030 000	66 671 000	66 265 000
Total Fiancial Fixed Assets	33 135 000	39 104 000	40 433 000	48 450 000
Total Fixed Assets	90 400 000	101 134 000	107 104 000	114 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 129 000	9 954 000	9 452 000	13 035 000
Total Current Assets	11 649 000	12 184 000	11 693 000	15 209 000
Total Assets	102 049 000	113 318 000	118 797 000	129 925 000
Total Equity	39 780 000	43 071 000	46 258 000	45 547 000
Short-Term Group Debt	6 584 000	7 436 000	2 357 000	9 217 000
Total Long-Term Debt	52 686 000	59 891 000	66 861 000	72 532 000
Creditors	949 000	925 000	1 283 000	652 000
Unpaid Taxes	79 000	60 000	57 000	70 000
Dividends	0	0	0	0
Other Current Debt	1 971 000	1 934 000	1 980 000	1 906 000
Total Current Debt	9 582 000	10 355 000	5 677 000	11 845 000
Total Equity and Debt	102 049 000	113 318 000	118 797 000	129 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	6,07 %	5,51 %	8,09 %
Debt-to-Equity Ratio	1,32	1,39	1,45	1,59
Operating Profit Margin	7,81 %	14,18 %	14,66 %	19,08 %
Current Ratio	1,22	1,18	2,06	1,28
Quick Ratio	1,22	1,18	2,06	1,28
Equity Ratio	0,39	0,38	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %