FÆRDER HOLDING AS

3142 VESTSKOGEN

Finances

Return on Equity

24,36 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 618 000	264 000	251 000	238 000
Net Income	2 349 000	−508 000	−2 028 000	993 000
Total Assets	10 870 000	14 912 000	15 266 000	13 385 000
Total Equity	9 644 000	7 295 000	7 803 000	9 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 618 000	264 000	251 000	238 000
Expenditure	489 000	264 000	161 000	193 000
Operating Profit	2 130 000	0	90 000	46 000
Financial Income	896 000	160 000	835 000	1 052 000
Financial Costs	242 000	712 000	2 961 000	117 000
Financial Balance	654 000	−552 000	−2 126 000	935 000
Earnings Before Tax	2 784 000	−552 000	−2 036 000	980 000
Tax	435 000	−44 000	−8 000	−12 000
Net Income	2 349 000	−508 000	−2 028 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 661 000	13 627 000	13 613 000	12 818 000
Total Current Assets	209 000	1 285 000	1 653 000	568 000
Total Assets	10 870 000	14 912 000	15 266 000	13 385 000
Total Retained Equity	9 475 000	7 126 000	7 634 000	9 662 000
Total Equity	9 644 000	7 295 000	7 803 000	9 832 000
Total Long-Term Debt	349 000	6 625 000	6 993 000	3 500 000
Total Current Debt	877 000	992 000	470 000	54 000
Total Equity and Debt	10 870 000	14 912 000	15 266 000	13 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 618 000	264 000	251 000	238 000
Revenue	2 618 000	264 000	251 000	238 000
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	489 000	264 000	161 000	193 000
Operating Profit	2 130 000	0	90 000	46 000
Financial Income	896 000	160 000	835 000	1 052 000
Financial Costs	242 000	712 000	2 961 000	117 000
Financial Balance	654 000	−552 000	−2 126 000	935 000
Dividends	0	0	0	0
Net Income	2 349 000	−508 000	−2 028 000	993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	42 000	34 000
Real Eastate	4 306 000	13 541 000	13 541 000	8 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 306 000	13 541 000	13 541 000	8 620 000
Total Fiancial Fixed Assets	6 355 000	0	30 000	4 164 000
Total Fixed Assets	10 661 000	13 627 000	13 613 000	12 818 000
Stock	0	0	0	0
Total Investments	0	1 215 000	0	0
Cash, Bank	207 000	69 000	1 652 000	76 000
Total Current Assets	209 000	1 285 000	1 653 000	568 000
Total Assets	10 870 000	14 912 000	15 266 000	13 385 000
Total Equity	9 644 000	7 295 000	7 803 000	9 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	6 625 000	6 993 000	3 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	877 000	992 000	470 000	54 000
Total Current Debt	877 000	992 000	470 000	54 000
Total Equity and Debt	10 870 000	14 912 000	15 266 000	13 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,36 %	−6,96 %	−25,99 %	10,1 %
Debt-to-Equity Ratio	0,04	0,91	0,9	0,36
Operating Profit Margin	81,36 %	0 %	35,86 %	19,33 %
Current Ratio	0,24	1,3	3,52	10,52
Quick Ratio	0,24	1,3	3,52	10,52
Equity Ratio	0,89	0,49	0,51	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %