FARCORP AS

7603 LEVANGER

Finances

Return on Equity

47,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Net Income	17 957 000	3 156 000	3 180 000	12 909 000
Total Assets	37 794 000	25 859 000	28 322 000	27 604 000
Total Equity	37 794 000	25 687 000	28 131 000	27 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Expenditure	658 000	338 000	390 000	177 000
Operating Profit	−658 000	−138 000	−391 000	−177 000
Financial Income	20 836 000	3 364 000	3 920 000	13 136 000
Financial Costs	2 223 000	0	259 000	0
Financial Balance	18 613 000	3 364 000	3 661 000	13 136 000
Earnings Before Tax	17 955 000	3 226 000	3 270 000	12 959 000
Tax	−2 000	70 000	90 000	50 000
Net Income	17 957 000	3 156 000	3 180 000	12 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 205 000	19 644 000	19 507 000	11 023 000
Total Current Assets	18 589 000	6 215 000	8 815 000	16 581 000
Total Assets	37 794 000	25 859 000	28 322 000	27 604 000
Total Retained Equity	37 694 000	25 587 000	28 031 000	27 450 000
Total Equity	37 794 000	25 687 000	28 131 000	27 550 000
Total Long-Term Debt	0	2 000	2 000	2 000
Total Current Debt	0	169 000	189 000	52 000
Total Equity and Debt	37 794 000	25 859 000	28 322 000	27 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	200 000	0	0
Revenue	0	200 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	10 000	10 000	0
Impairment	0	0	0	0
Expenditure	658 000	338 000	390 000	177 000
Operating Profit	−658 000	−138 000	−391 000	−177 000
Financial Income	20 836 000	3 364 000	3 920 000	13 136 000
Financial Costs	2 223 000	0	259 000	0
Financial Balance	18 613 000	3 364 000	3 661 000	13 136 000
Dividends	5 850 000	5 600 000	2 600 000	3 000 000
Net Income	17 957 000	3 156 000	3 180 000	12 909 000

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	13 000	32 000	43 000	25 000
Total Tangible Assets	13 000	32 000	43 000	25 000
Total Fiancial Fixed Assets	19 193 000	19 611 000	19 464 000	10 998 000
Total Fixed Assets	19 205 000	19 644 000	19 507 000	11 023 000
Stock	0	0	0	0
Total Investments	1 519 000	0	1 492 000	5 500 000
Cash, Bank	437 000	73 000	1 120 000	5 362 000
Total Current Assets	18 589 000	6 215 000	8 815 000	16 581 000
Total Assets	37 794 000	25 859 000	28 322 000	27 604 000
Total Equity	37 794 000	25 687 000	28 131 000	27 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	2 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	5 850 000	5 600 000	2 600 000	3 000 000
Other Current Debt	0	100 000	100 000	0
Total Current Debt	0	169 000	189 000	52 000
Total Equity and Debt	37 794 000	25 859 000	28 322 000	27 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,51 %	12,29 %	11,3 %	46,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−69 %	-	-
Current Ratio	-	36,78	46,64	318,87
Quick Ratio	-	36,78	46,64	318,87
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	100 %	-	-