FARENDIN AS

0681 OSLO

Finances

Return on Equity

3,31 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	180 000	1 164 000	1 416 000	1 272 000
Total Assets	6 442 000	7 264 000	7 098 000	6 681 000
Total Equity	5 442 000	6 262 000	6 098 000	6 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	9 000	7 000
Operating Profit	−14 000	−15 000	−9 000	−7 000
Financial Income	194 000	1 181 000	1 425 000	1 279 000
Financial Costs	0	0	0	0
Financial Balance	194 000	1 181 000	1 425 000	1 279 000
Earnings Before Tax	181 000	1 166 000	1 416 000	1 272 000
Tax	0	2 000	0	0
Net Income	180 000	1 164 000	1 416 000	1 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 921 000	5 958 000	6 161 000	6 242 000
Total Current Assets	522 000	1 306 000	937 000	439 000
Total Assets	6 442 000	7 264 000	7 098 000	6 681 000
Total Retained Equity	4 992 000	5 812 000	5 648 000	5 231 000
Total Equity	5 442 000	6 262 000	6 098 000	6 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	1 002 000	1 000 000	0
Total Equity and Debt	6 442 000	7 264 000	7 098 000	6 681 000

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	14 000	15 000	9 000	7 000
Operating Profit	−14 000	−15 000	−9 000	−7 000
Financial Income	194 000	1 181 000	1 425 000	1 279 000
Financial Costs	0	0	0	0
Financial Balance	194 000	1 181 000	1 425 000	1 279 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	180 000	1 164 000	1 416 000	1 272 000

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	33 000	33 000	33 000	33 000
Total Tangible Assets	33 000	33 000	33 000	33 000
Total Fiancial Fixed Assets	5 888 000	5 925 000	6 128 000	6 209 000
Total Fixed Assets	5 921 000	5 958 000	6 161 000	6 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	1 306 000	937 000	439 000
Total Current Assets	522 000	1 306 000	937 000	439 000
Total Assets	6 442 000	7 264 000	7 098 000	6 681 000
Total Equity	5 442 000	6 262 000	6 098 000	6 681 000
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	1 000 000	1 000 000	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000 000	1 002 000	1 000 000	0
Total Equity and Debt	6 442 000	7 264 000	7 098 000	6 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	18,59 %	23,22 %	19,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,52	1,3	0,94	-
Quick Ratio	0,52	1,3	0,94	-
Equity Ratio	0,84	0,86	0,86	1
Gross Profit Margin	-	-	-	-