FARSUND INVEST AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

40,49 %

Current Ratio

0,37

Debt-to-Equity Ratio

5,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 785 000	3 724 000	3 655 000	3 604 000
Net Income	1 727 000	1 906 000	1 787 000	1 667 000
Total Assets	31 971 000	32 584 000	33 628 000	32 866 000
Total Equity	4 265 000	4 056 000	3 815 000	3 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 785 000	3 724 000	3 655 000	3 604 000
Expenditure	671 000	676 000	612 000	546 000
Operating Profit	3 114 000	3 048 000	3 044 000	3 058 000
Financial Income	4 000	8 000	10 000	10 000
Financial Costs	903 000	613 000	762 000	932 000
Financial Balance	−899 000	−605 000	−752 000	−922 000
Earnings Before Tax	2 215 000	2 443 000	2 291 000	2 137 000
Tax	487 000	537 000	504 000	470 000
Net Income	1 727 000	1 906 000	1 787 000	1 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 124 000	30 449 000	30 774 000	31 099 000
Total Current Assets	1 847 000	2 136 000	2 854 000	1 767 000
Total Assets	31 971 000	32 584 000	33 628 000	32 866 000
Total Retained Equity	3 965 000	3 756 000	3 515 000	3 240 000
Total Equity	4 265 000	4 056 000	3 815 000	3 540 000
Total Long-Term Debt	22 713 000	24 160 000	25 598 000	27 026 000
Total Current Debt	4 993 000	4 369 000	4 215 000	2 300 000
Total Equity and Debt	31 971 000	32 584 000	33 628 000	32 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 785 000	3 724 000	3 655 000	3 604 000
Other Income	0	0	0	0
Revenue	3 785 000	3 724 000	3 655 000	3 604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	325 000	325 000	325 000	325 000
Impairment	0	0	0	0
Expenditure	671 000	676 000	612 000	546 000
Operating Profit	3 114 000	3 048 000	3 044 000	3 058 000
Financial Income	4 000	8 000	10 000	10 000
Financial Costs	903 000	613 000	762 000	932 000
Financial Balance	−899 000	−605 000	−752 000	−922 000
Dividends	0	0	0	0
Net Income	1 727 000	1 906 000	1 787 000	1 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 124 000	30 449 000	30 774 000	31 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 124 000	30 449 000	30 774 000	31 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 124 000	30 449 000	30 774 000	31 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 345 000	1 856 000	2 691 000	1 578 000
Total Current Assets	1 847 000	2 136 000	2 854 000	1 767 000
Total Assets	31 971 000	32 584 000	33 628 000	32 866 000
Total Equity	4 265 000	4 056 000	3 815 000	3 540 000
Short-Term Group Debt	4 650 000	4 203 000	4 068 000	2 130 000
Total Long-Term Debt	22 713 000	24 160 000	25 598 000	27 026 000
Creditors	210 000	100 000	92 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	66 000	55 000	95 000
Total Current Debt	4 993 000	4 369 000	4 215 000	2 300 000
Total Equity and Debt	31 971 000	32 584 000	33 628 000	32 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,49 %	46,99 %	46,84 %	47,09 %
Debt-to-Equity Ratio	5,33	5,96	6,71	7,63
Operating Profit Margin	82,27 %	81,85 %	83,28 %	84,85 %
Current Ratio	0,37	0,49	0,68	0,77
Quick Ratio	0,37	0,49	0,68	0,77
Equity Ratio	0,13	0,12	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %