FERDEN AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

453,16 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 270 000	1 200 000	1 192 000	1 214 000
Net Income	716 000	696 000	686 000	636 000
Total Assets	2 392 000	2 523 000	2 631 000	2 837 000
Total Equity	158 000	76 000	90 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 270 000	1 200 000	1 192 000	1 214 000
Expenditure	303 000	253 000	264 000	286 000
Operating Profit	966 000	946 000	927 000	927 000
Financial Income	1 000	0	0	23 000
Financial Costs	49 000	54 000	48 000	135 000
Financial Balance	−48 000	−54 000	−48 000	−112 000
Earnings Before Tax	918 000	892 000	880 000	816 000
Tax	202 000	196 000	194 000	179 000
Net Income	716 000	696 000	686 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 167 000	2 371 000	2 576 000	2 780 000
Total Current Assets	225 000	152 000	55 000	56 000
Total Assets	2 392 000	2 523 000	2 631 000	2 837 000
Total Retained Equity	83 000	0	−769 000	−769 000
Total Equity	158 000	76 000	90 000	201 000
Total Long-Term Debt	90 000	123 000	155 000	186 000
Total Current Debt	2 144 000	2 325 000	2 386 000	2 450 000
Total Equity and Debt	2 392 000	2 523 000	2 631 000	2 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	9 000	17 000
Other Income	1 270 000	1 190 000	1 183 000	1 196 000
Revenue	1 270 000	1 200 000	1 192 000	1 214 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	204 000	204 000	204 000	214 000
Impairment	0	0	0	0
Expenditure	303 000	253 000	264 000	286 000
Operating Profit	966 000	946 000	927 000	927 000
Financial Income	1 000	0	0	23 000
Financial Costs	49 000	54 000	48 000	135 000
Financial Balance	−48 000	−54 000	−48 000	−112 000
Dividends	0	0	0	0
Net Income	716 000	696 000	686 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 167 000	2 371 000	2 576 000	2 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 167 000	2 371 000	2 576 000	2 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 167 000	2 371 000	2 576 000	2 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	52 000	53 000	53 000
Total Current Assets	225 000	152 000	55 000	56 000
Total Assets	2 392 000	2 523 000	2 631 000	2 837 000
Total Equity	158 000	76 000	90 000	201 000
Short-Term Group Debt	2 067 000	2 263 000	2 302 000	2 399 000
Total Long-Term Debt	90 000	123 000	155 000	186 000
Creditors	29 000	16 000	43 000	2 000
Unpaid Taxes	49 000	46 000	41 000	49 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 144 000	2 325 000	2 386 000	2 450 000
Total Equity and Debt	2 392 000	2 523 000	2 631 000	2 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	453,16 %	915,79 %	762,22 %	316,42 %
Debt-to-Equity Ratio	0,57	1,62	1,72	0,93
Operating Profit Margin	76,06 %	78,83 %	77,77 %	76,36 %
Current Ratio	0,1	0,07	0,02	0,02
Quick Ratio	0,1	0,07	0,02	0,02
Equity Ratio	0,07	0,03	0,03	0,07
Gross Profit Margin	98,58 %	100 %	100 %	100 %