FARMANNSGATE 2 AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

10,39 %

Current Ratio

2,36

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 608 000	6 151 000	4 474 000	5 735 000
Net Income	1 523 000	−787 000	−5 273 000	−1 648 000
Total Assets	49 008 000	46 751 000	46 892 000	52 232 000
Total Equity	14 660 000	13 137 000	13 925 000	18 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 608 000	6 151 000	4 474 000	5 735 000
Expenditure	6 207 000	6 187 000	9 871 000	6 155 000
Operating Profit	2 400 000	−37 000	−5 396 000	−419 000
Financial Income	343 000	330 000	415 000	450 000
Financial Costs	1 221 000	1 080 000	1 126 000	1 137 000
Financial Balance	−878 000	−750 000	−711 000	−687 000
Earnings Before Tax	1 523 000	−787 000	−6 107 000	−1 106 000
Tax	0	0	−835 000	542 000
Net Income	1 523 000	−787 000	−5 273 000	−1 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 406 000	42 923 000	35 125 000	34 653 000
Total Current Assets	5 602 000	3 828 000	11 766 000	17 579 000
Total Assets	49 008 000	46 751 000	46 892 000	52 232 000
Total Retained Equity	−3 428 000	−4 951 000	−4 164 000	1 109 000
Total Equity	14 660 000	13 137 000	13 925 000	18 359 000
Total Long-Term Debt	31 973 000	31 618 000	9 250 000	10 585 000
Total Current Debt	2 375 000	1 996 000	23 717 000	23 288 000
Total Equity and Debt	49 008 000	46 751 000	46 892 000	52 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 529 000	3 946 000	0	0
Other Income	3 079 000	2 205 000	4 474 000	5 735 000
Revenue	8 608 000	6 151 000	4 474 000	5 735 000
Cost of Goods Sold	238 000	400 000	41 000	32 000
Salary Costs	0	0	0	0
Depreciation	1 660 000	1 433 000	1 190 000	1 548 000
Impairment	0	0	0	0
Expenditure	6 207 000	6 187 000	9 871 000	6 155 000
Operating Profit	2 400 000	−37 000	−5 396 000	−419 000
Financial Income	343 000	330 000	415 000	450 000
Financial Costs	1 221 000	1 080 000	1 126 000	1 137 000
Financial Balance	−878 000	−750 000	−711 000	−687 000
Dividends	0	0	0	0
Net Income	1 523 000	−787 000	−5 273 000	−1 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 936 000	36 702 000	35 125 000	34 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 936 000	36 702 000	35 125 000	34 653 000
Total Fiancial Fixed Assets	6 470 000	6 221 000	0	0
Total Fixed Assets	43 406 000	42 923 000	35 125 000	34 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 182 000	1 257 000	753 000	7 732 000
Total Current Assets	5 602 000	3 828 000	11 766 000	17 579 000
Total Assets	49 008 000	46 751 000	46 892 000	52 232 000
Total Equity	14 660 000	13 137 000	13 925 000	18 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 973 000	31 618 000	9 250 000	10 585 000
Creditors	753 000	177 000	146 000	322 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 623 000	1 819 000	23 571 000	22 967 000
Total Current Debt	2 375 000	1 996 000	23 717 000	23 288 000
Total Equity and Debt	49 008 000	46 751 000	46 892 000	52 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,39 %	−5,99 %	−37,87 %	−8,98 %
Debt-to-Equity Ratio	2,18	2,41	0,66	0,58
Operating Profit Margin	27,88 %	−0,6 %	−120,61 %	−7,31 %
Current Ratio	2,36	1,92	0,5	0,75
Quick Ratio	2,36	1,92	0,5	0,75
Equity Ratio	0,3	0,28	0,3	0,35
Gross Profit Margin	97,24 %	93,5 %	99,08 %	99,44 %