FARØY INVEST AS

1368 STABEKK

Finances

Return on Equity

5,91 %

Current Ratio

18,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 269 000	370 000	304 000	2 628 000
Net Income	1 105 000	193 000	−655 000	2 312 000
Total Assets	18 953 000	17 760 000	17 431 000	18 528 000
Total Equity	18 704 000	17 599 000	17 406 000	18 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 269 000	370 000	304 000	2 628 000
Expenditure	251 000	180 000	1 001 000	232 000
Operating Profit	1 018 000	189 000	−697 000	2 396 000
Financial Income	87 000	4 000	42 000	42 000
Financial Costs	0	0	0	0
Financial Balance	87 000	4 000	42 000	42 000
Earnings Before Tax	1 105 000	193 000	−655 000	2 438 000
Tax	0	0	0	126 000
Net Income	1 105 000	193 000	−655 000	2 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 467 000	15 375 000	14 124 000	9 793 000
Total Current Assets	4 486 000	2 384 000	3 307 000	8 735 000
Total Assets	18 953 000	17 760 000	17 431 000	18 528 000
Total Retained Equity	17 694 000	16 590 000	16 396 000	17 051 000
Total Equity	18 704 000	17 599 000	17 406 000	18 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	160 000	25 000	467 000
Total Equity and Debt	18 953 000	17 760 000	17 431 000	18 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 269 000	370 000	304 000	2 628 000
Revenue	1 269 000	370 000	304 000	2 628 000
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	251 000	180 000	1 001 000	232 000
Operating Profit	1 018 000	189 000	−697 000	2 396 000
Financial Income	87 000	4 000	42 000	42 000
Financial Costs	0	0	0	0
Financial Balance	87 000	4 000	42 000	42 000
Dividends	0	0	0	5 000 000
Net Income	1 105 000	193 000	−655 000	2 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 198 000	13 619 000	12 473 000	8 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 198 000	13 619 000	12 473 000	8 287 000
Total Fiancial Fixed Assets	2 269 000	1 756 000	1 651 000	1 506 000
Total Fixed Assets	14 467 000	15 375 000	14 124 000	9 793 000
Stock	0	0	0	0
Total Investments	1 385 000	736 000	0	1 136 000
Cash, Bank	3 086 000	1 649 000	2 807 000	7 583 000
Total Current Assets	4 486 000	2 384 000	3 307 000	8 735 000
Total Assets	18 953 000	17 760 000	17 431 000	18 528 000
Total Equity	18 704 000	17 599 000	17 406 000	18 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	141 000	5 000	461 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 000 000
Other Current Debt	23 000	20 000	20 000	6 000
Total Current Debt	249 000	160 000	25 000	467 000
Total Equity and Debt	18 953 000	17 760 000	17 431 000	18 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	1,1 %	−3,76 %	12,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,22 %	51,08 %	−229,28 %	91,17 %
Current Ratio	18,02	14,9	132,28	18,7
Quick Ratio	18,02	14,9	132,28	18,7
Equity Ratio	0,99	0,99	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %