FARM HOUSE AS

6783 STRYN

Finances

Return on Equity

−10,13 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	536 000	489 000	727 000
Net Income	16 000	−34 000	−108 000	64 000
Total Assets	96 000	139 000	200 000	205 000
Total Equity	−158 000	−174 000	−140 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	536 000	489 000	727 000
Expenditure	520 000	546 000	579 000	637 000
Operating Profit	34 000	−10 000	−91 000	90 000
Financial Income	0	0	0	0
Financial Costs	18 000	24 000	17 000	26 000
Financial Balance	−18 000	−24 000	−17 000	−26 000
Earnings Before Tax	16 000	−34 000	−108 000	64 000
Tax	0	0	0	0
Net Income	16 000	−34 000	−108 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	89 000	97 000	77 000
Total Current Assets	14 000	50 000	103 000	128 000
Total Assets	96 000	139 000	200 000	205 000
Total Retained Equity	−558 000	−574 000	−540 000	−433 000
Total Equity	−158 000	−174 000	−140 000	−33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	313 000	340 000	237 000
Total Equity and Debt	96 000	139 000	200 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	529 000	470 000	727 000
Other Income	0	7 000	19 000	0
Revenue	553 000	536 000	489 000	727 000
Cost of Goods Sold	126 000	23 000	78 000	82 000
Salary Costs	348 000	364 000	360 000	396 000
Depreciation	8 000	8 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	520 000	546 000	579 000	637 000
Operating Profit	34 000	−10 000	−91 000	90 000
Financial Income	0	0	0	0
Financial Costs	18 000	24 000	17 000	26 000
Financial Balance	−18 000	−24 000	−17 000	−26 000
Dividends	0	0	0	0
Net Income	16 000	−34 000	−108 000	64 000

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	4 000	12 000	20 000	0
Total Tangible Assets	4 000	12 000	20 000	0
Total Fiancial Fixed Assets	78 000	77 000	77 000	77 000
Total Fixed Assets	82 000	89 000	97 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	12 000	20 000	26 000
Total Current Assets	14 000	50 000	103 000	128 000
Total Assets	96 000	139 000	200 000	205 000
Total Equity	−158 000	−174 000	−140 000	−33 000
Short-Term Group Debt	198 000	8 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	18 000	20 000	23 000
Unpaid Taxes	13 000	58 000	66 000	79 000
Dividends	0	0	0	0
Other Current Debt	30 000	32 000	33 000	35 000
Total Current Debt	254 000	313 000	340 000	237 000
Total Equity and Debt	96 000	139 000	200 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,13 %	19,54 %	77,14 %	−193,94 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,15 %	−1,87 %	−18,61 %	12,38 %
Current Ratio	0,06	0,16	0,3	0,54
Quick Ratio	0,06	0,16	0,3	0,54
Equity Ratio	−1,65	−1,25	−0,7	−0,16
Gross Profit Margin	77,22 %	95,71 %	84,05 %	88,72 %