FÆRAAS HOLDING AS

5542 KARMSUND

Finances

Return on Equity

10,43 %

Current Ratio

6,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	630 000	−4 000	449 000	2 000
Total Assets	6 578 000	6 447 000	7 110 000	7 003 000
Total Equity	6 038 000	5 947 000	6 451 000	6 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	4 000	3 000
Operating Profit	−5 000	−5 000	−4 000	−3 000
Financial Income	635 000	1 000	453 000	5 000
Financial Costs	0	0	0	0
Financial Balance	635 000	1 000	453 000	5 000
Earnings Before Tax	630 000	−4 000	449 000	2 000
Tax	0	0	0	0
Net Income	630 000	−4 000	449 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 945 000	2 945 000	2 945 000	3 054 000
Total Current Assets	3 633 000	3 503 000	4 166 000	3 949 000
Total Assets	6 578 000	6 447 000	7 110 000	7 003 000
Total Retained Equity	5 858 000	5 767 000	6 271 000	6 323 000
Total Equity	6 038 000	5 947 000	6 451 000	6 503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	500 000	659 000	500 000
Total Equity and Debt	6 578 000	6 447 000	7 110 000	7 003 000

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	5 000	5 000	4 000	3 000
Operating Profit	−5 000	−5 000	−4 000	−3 000
Financial Income	635 000	1 000	453 000	5 000
Financial Costs	0	0	0	0
Financial Balance	635 000	1 000	453 000	5 000
Dividends	540 000	500 000	500 000	500 000
Net Income	630 000	−4 000	449 000	2 000

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	2 945 000	2 945 000	2 945 000	3 054 000
Total Fixed Assets	2 945 000	2 945 000	2 945 000	3 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 895 000	2 470 000	1 146 000	724 000
Total Current Assets	3 633 000	3 503 000	4 166 000	3 949 000
Total Assets	6 578 000	6 447 000	7 110 000	7 003 000
Total Equity	6 038 000	5 947 000	6 451 000	6 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	540 000	500 000	500 000	500 000
Other Current Debt	0	0	158 000	0
Total Current Debt	540 000	500 000	659 000	500 000
Total Equity and Debt	6 578 000	6 447 000	7 110 000	7 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	−0,07 %	6,96 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,73	7,01	6,32	7,9
Quick Ratio	6,73	7,01	6,32	7,9
Equity Ratio	0,92	0,92	0,91	0,93
Gross Profit Margin	-	-	-	-