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4550 FARSUND

Finances

Share Ownership

Return on Equity

2,54 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	0	0	20 000
Net Income	38 000	−77 000	−1 966 000	−781 000
Total Assets	5 153 000	8 357 000	8 432 000	9 310 000
Total Equity	1 495 000	−4 579 000	−4 502 000	−2 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	0	0	20 000
Expenditure	49 000	0	154 000	123 000
Operating Profit	270 000	0	−154 000	−103 000
Financial Income	0	0	1 000	3 000
Financial Costs	62 000	76 000	1 812 000	681 000
Financial Balance	−62 000	−76 000	−1 811 000	−678 000
Earnings Before Tax	208 000	−77 000	−1 966 000	−781 000
Tax	169 000	0	0	0
Net Income	38 000	−77 000	−1 966 000	−781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 113 000	4 974 000	4 974 000	4 974 000
Total Current Assets	40 000	3 383 000	3 458 000	4 336 000
Total Assets	5 153 000	8 357 000	8 432 000	9 310 000
Total Retained Equity	−305 000	−6 379 000	−6 302 000	−4 337 000
Total Equity	1 495 000	−4 579 000	−4 502 000	−2 537 000
Total Long-Term Debt	169 000	12 800 000	12 935 000	11 817 000
Total Current Debt	3 489 000	136 000	0	30 000
Total Equity and Debt	5 153 000	8 357 000	8 432 000	9 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	0	0	0
Other Income	173 000	0	0	20 000
Revenue	319 000	0	0	20 000
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	49 000	0	154 000	123 000
Operating Profit	270 000	0	−154 000	−103 000
Financial Income	0	0	1 000	3 000
Financial Costs	62 000	76 000	1 812 000	681 000
Financial Balance	−62 000	−76 000	−1 811 000	−678 000
Dividends	0	0	0	0
Net Income	38 000	−77 000	−1 966 000	−781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 113 000	4 974 000	4 974 000	4 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 113 000	4 974 000	4 974 000	4 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 113 000	4 974 000	4 974 000	4 974 000
Stock	0	3 353 000	3 353 000	3 353 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	564 000
Total Current Assets	40 000	3 383 000	3 458 000	4 336 000
Total Assets	5 153 000	8 357 000	8 432 000	9 310 000
Total Equity	1 495 000	−4 579 000	−4 502 000	−2 537 000
Short-Term Group Debt	3 400 000	0	0	0
Total Long-Term Debt	169 000	12 800 000	12 935 000	11 817 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	136 000	0	30 000
Total Current Debt	3 489 000	136 000	0	30 000
Total Equity and Debt	5 153 000	8 357 000	8 432 000	9 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	1,68 %	43,67 %	30,78 %
Debt-to-Equity Ratio	0,11	−2,8	−2,87	−4,66
Operating Profit Margin	84,64 %	-	-	−515 %
Current Ratio	0,01	24,88	-	144,53
Quick Ratio	0,01	−1,05	−1,03	−1,3
Equity Ratio	0,29	−0,55	−0,53	−0,27
Gross Profit Margin	100 %	-	-	100 %