FERDER AS

6160 HOVDEBYGDA

Finances

Return on Equity

16,61 %

Current Ratio

265,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 743 000	1 157 000	3 805 000	262 000
Total Assets	16 580 000	15 288 000	14 135 000	10 951 000
Total Equity	16 514 000	13 771 000	14 114 000	10 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	164 000	97 000	75 000
Operating Profit	−116 000	−164 000	−97 000	−75 000
Financial Income	3 775 000	1 344 000	3 959 000	361 000
Financial Costs	853 000	0	36 000	0
Financial Balance	2 922 000	1 344 000	3 923 000	361 000
Earnings Before Tax	2 805 000	1 180 000	3 826 000	286 000
Tax	63 000	23 000	21 000	24 000
Net Income	2 743 000	1 157 000	3 805 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	900 000	900 000	900 000
Total Current Assets	15 680 000	14 388 000	13 235 000	10 051 000
Total Assets	16 580 000	15 288 000	14 135 000	10 951 000
Total Retained Equity	16 414 000	13 671 000	14 014 000	10 809 000
Total Equity	16 514 000	13 771 000	14 114 000	10 909 000
Total Long-Term Debt	7 000	8 000	2 000	2 000
Total Current Debt	59 000	1 509 000	19 000	40 000
Total Equity and Debt	16 580 000	15 288 000	14 135 000	10 951 000

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	116 000	164 000	97 000	75 000
Operating Profit	−116 000	−164 000	−97 000	−75 000
Financial Income	3 775 000	1 344 000	3 959 000	361 000
Financial Costs	853 000	0	36 000	0
Financial Balance	2 922 000	1 344 000	3 923 000	361 000
Dividends	0	0	0	0
Net Income	2 743 000	1 157 000	3 805 000	262 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	900 000	900 000	900 000	900 000
Total Fixed Assets	900 000	900 000	900 000	900 000
Stock	0	0	0	0
Total Investments	9 478 000	9 885 000	8 693 000	4 353 000
Cash, Bank	6 196 000	4 496 000	4 535 000	5 691 000
Total Current Assets	15 680 000	14 388 000	13 235 000	10 051 000
Total Assets	16 580 000	15 288 000	14 135 000	10 951 000
Total Equity	16 514 000	13 771 000	14 114 000	10 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	8 000	2 000	2 000
Creditors	5 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	59 000	1 509 000	19 000	40 000
Total Equity and Debt	16 580 000	15 288 000	14 135 000	10 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,61 %	8,4 %	26,96 %	2,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	265,76	9,53	696,58	251,28
Quick Ratio	265,76	9,53	696,58	251,28
Equity Ratio	1	0,9	1	1
Gross Profit Margin	-	-	-	-