FÆRINGEN INVEST AS

1634 GAMLE FREDRIKSTAD

Finances

Return on Equity

15,14 %

Current Ratio

73,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	26 000
Net Income	585 000	−791 000	1 174 000	−316 000
Total Assets	3 907 000	3 279 000	4 177 000	3 096 000
Total Equity	3 864 000	3 279 000	4 170 000	3 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	26 000
Expenditure	287 000	595 000	465 000	344 000
Operating Profit	−284 000	−595 000	−466 000	−317 000
Financial Income	1 294 000	62 000	1 689 000	1 000
Financial Costs	424 000	258 000	49 000	0
Financial Balance	870 000	−196 000	1 640 000	1 000
Earnings Before Tax	585 000	−791 000	1 174 000	−316 000
Tax	0	0	0	0
Net Income	585 000	−791 000	1 174 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	685 000	717 000	729 000
Total Current Assets	3 172 000	2 594 000	3 460 000	2 367 000
Total Assets	3 907 000	3 279 000	4 177 000	3 096 000
Total Retained Equity	3 752 000	3 167 000	4 058 000	2 984 000
Total Equity	3 864 000	3 279 000	4 170 000	3 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	0	7 000	0
Total Equity and Debt	3 907 000	3 279 000	4 177 000	3 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	26 000
Other Income	3 000	0	0	0
Revenue	3 000	0	0	26 000
Cost of Goods Sold	123 000	301 000	132 000	39 000
Salary Costs	0	0	0	0
Depreciation	10 000	12 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	287 000	595 000	465 000	344 000
Operating Profit	−284 000	−595 000	−466 000	−317 000
Financial Income	1 294 000	62 000	1 689 000	1 000
Financial Costs	424 000	258 000	49 000	0
Financial Balance	870 000	−196 000	1 640 000	1 000
Dividends	0	100 000	100 000	0
Net Income	585 000	−791 000	1 174 000	−316 000

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	5 000	15 000	28 000	40 000
Total Tangible Assets	5 000	15 000	28 000	40 000
Total Fiancial Fixed Assets	730 000	670 000	689 000	689 000
Total Fixed Assets	735 000	685 000	717 000	729 000
Stock	110 000	110 000	211 000	211 000
Total Investments	2 782 000	2 207 000	1 137 000	0
Cash, Bank	190 000	224 000	2 098 000	2 061 000
Total Current Assets	3 172 000	2 594 000	3 460 000	2 367 000
Total Assets	3 907 000	3 279 000	4 177 000	3 096 000
Total Equity	3 864 000	3 279 000	4 170 000	3 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	100 000	0
Other Current Debt	15 000	0	0	0
Total Current Debt	43 000	0	7 000	0
Total Equity and Debt	3 907 000	3 279 000	4 177 000	3 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,14 %	−24,12 %	28,15 %	−10,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9 466,67 %	-	-	−1 219,23 %
Current Ratio	73,77	-	494,29	-
Quick Ratio	−47,34	−23,58	−16,96	−11,22
Equity Ratio	0,99	1	1	1
Gross Profit Margin	−4 000 %	-	-	−50 %