FARMANNSVEIEN 45 AS

3135 TORØD

Finances

Share Ownership

Return on Equity

71,17 %

Current Ratio

0,04

Debt-to-Equity Ratio

23,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	572 000	537 000	650 000
Net Income	116 000	26 000	3 000	203 000
Total Assets	4 196 000	4 405 000	5 003 000	5 184 000
Total Equity	163 000	148 000	573 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	572 000	537 000	650 000
Expenditure	277 000	381 000	359 000	468 000
Operating Profit	336 000	191 000	177 000	182 000
Financial Income	0	0	0	0
Financial Costs	187 000	157 000	174 000	202 000
Financial Balance	−187 000	−157 000	−174 000	−202 000
Earnings Before Tax	149 000	34 000	3 000	−21 000
Tax	33 000	8 000	1 000	−5 000
Net Income	116 000	26 000	3 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 191 000	4 389 000	4 996 000	5 115 000
Total Current Assets	6 000	16 000	7 000	69 000
Total Assets	4 196 000	4 405 000	5 003 000	5 184 000
Total Retained Equity	63 000	48 000	473 000	469 000
Total Equity	163 000	148 000	573 000	569 000
Total Long-Term Debt	3 896 000	4 166 000	4 367 000	4 503 000
Total Current Debt	137 000	91 000	63 000	111 000
Total Equity and Debt	4 196 000	4 405 000	5 003 000	5 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	572 000	537 000	81 000
Other Income	0	0	0	569 000
Revenue	613 000	572 000	537 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	45 000
Depreciation	67 000	73 000	93 000	98 000
Impairment	0	0	0	0
Expenditure	277 000	381 000	359 000	468 000
Operating Profit	336 000	191 000	177 000	182 000
Financial Income	0	0	0	0
Financial Costs	187 000	157 000	174 000	202 000
Financial Balance	−187 000	−157 000	−174 000	−202 000
Dividends	0	450 000	0	0
Net Income	116 000	26 000	3 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	841 000	859 000	876 000	905 000
Machinery and Plant Facilities	449 000	499 000	554 000	616 000
Fixtures	0	0	28 000	31 000
Total Tangible Assets	1 291 000	1 358 000	1 458 000	1 551 000
Total Fiancial Fixed Assets	2 900 000	3 031 000	3 538 000	3 563 000
Total Fixed Assets	4 191 000	4 389 000	4 996 000	5 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	7 000	4 000	6 000
Total Current Assets	6 000	16 000	7 000	69 000
Total Assets	4 196 000	4 405 000	5 003 000	5 184 000
Total Equity	163 000	148 000	573 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 896 000	4 166 000	4 367 000	4 503 000
Creditors	9 000	0	0	15 000
Unpaid Taxes	0	0	8 000	1 000
Dividends	0	450 000	0	0
Other Current Debt	96 000	85 000	54 000	81 000
Total Current Debt	137 000	91 000	63 000	111 000
Total Equity and Debt	4 196 000	4 405 000	5 003 000	5 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,17 %	17,57 %	0,52 %	35,68 %
Debt-to-Equity Ratio	23,9	28,15	7,62	7,91
Operating Profit Margin	54,81 %	33,39 %	32,96 %	28 %
Current Ratio	0,04	0,18	0,11	0,62
Quick Ratio	0,04	0,18	0,11	0,62
Equity Ratio	0,04	0,03	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %