FERD AIBEL HOLDING AS

0250 OSLO

Finances

Return on Equity

−0,03 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	86 195 000	108 805 000	229 000 000
Net Income	−256 000	86 127 000	108 732 000	223 066 000
Total Assets	953 488 000	953 545 000	867 265 000	758 626 000
Total Equity	947 343 000	947 599 000	861 472 000	752 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	86 195 000	108 805 000	229 000 000
Expenditure	197 000	73 000	69 000	5 949 000
Operating Profit	−197 000	86 122 000	108 736 000	223 051 000
Financial Income	0	0	0	2 000
Financial Costs	95 000	15 000	25 000	0
Financial Balance	−95 000	−15 000	−25 000	2 000
Earnings Before Tax	−292 000	86 108 000	108 711 000	223 052 000
Tax	−37 000	−19 000	−21 000	−14 000
Net Income	−256 000	86 127 000	108 732 000	223 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 488 000	953 419 000	867 205 000	758 225 000
Total Current Assets	0	126 000	60 000	401 000
Total Assets	953 488 000	953 545 000	867 265 000	758 626 000
Total Retained Equity	417 717 000	417 925 000	331 798 000	223 066 000
Total Equity	947 343 000	947 599 000	861 472 000	752 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 145 000	5 946 000	5 792 000	5 886 000
Total Equity and Debt	953 488 000	953 545 000	867 265 000	758 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	86 195 000	108 805 000	229 000 000
Revenue	0	86 195 000	108 805 000	229 000 000
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	197 000	73 000	69 000	5 949 000
Operating Profit	−197 000	86 122 000	108 736 000	223 051 000
Financial Income	0	0	0	2 000
Financial Costs	95 000	15 000	25 000	0
Financial Balance	−95 000	−15 000	−25 000	2 000
Dividends	0	0	0	0
Net Income	−256 000	86 127 000	108 732 000	223 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	19 000	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	953 433 000	953 400 000	867 205 000	758 225 000
Total Fixed Assets	953 488 000	953 419 000	867 205 000	758 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	39 000	339 000
Total Current Assets	0	126 000	60 000	401 000
Total Assets	953 488 000	953 545 000	867 265 000	758 626 000
Total Equity	947 343 000	947 599 000	861 472 000	752 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 886 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 145 000	0	0	0
Total Current Debt	6 145 000	5 946 000	5 792 000	5 886 000
Total Equity and Debt	953 488 000	953 545 000	867 265 000	758 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	9,09 %	12,62 %	29,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	99,92 %	99,94 %	97,4 %
Current Ratio	0	0,02	0,01	0,07
Quick Ratio	0	0,02	0,01	0,07
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	100 %	100 %	100 %