FARMAND TERRASSE BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,22 %

Current Ratio

3,35

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 708 000	2 448 000	2 367 000	2 590 000
Net Income	−92 000	−94 000	−81 000	−190 000
Total Assets	119 257 000	119 246 000	119 344 000	119 427 000
Total Equity	42 038 000	42 130 000	42 225 000	42 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 708 000	2 448 000	2 367 000	2 590 000
Expenditure	1 797 000	1 817 000	1 582 000	1 629 000
Operating Profit	911 000	630 000	785 000	961 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	1 005 000	725 000	867 000	1 155 000
Financial Balance	−1 003 000	−725 000	−866 000	−1 151 000
Earnings Before Tax	−92 000	−94 000	−81 000	−190 000
Tax	0	0	0	0
Net Income	−92 000	−94 000	−81 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 588 000	118 603 000	118 618 000	118 633 000
Total Current Assets	669 000	643 000	726 000	794 000
Total Assets	119 257 000	119 246 000	119 344 000	119 427 000
Total Retained Equity	41 798 000	41 890 000	41 985 000	42 065 000
Total Equity	42 038 000	42 130 000	42 225 000	42 305 000
Total Long-Term Debt	77 019 000	77 019 000	77 019 000	77 019 000
Total Current Debt	200 000	96 000	100 000	102 000
Total Equity and Debt	119 257 000	119 246 000	119 344 000	119 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 708 000	2 448 000	2 367 000	2 590 000
Revenue	2 708 000	2 448 000	2 367 000	2 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	229 000	209 000	209 000
Depreciation	15 000	15 000	15 000	9 000
Impairment	0	0	0	0
Expenditure	1 797 000	1 817 000	1 582 000	1 629 000
Operating Profit	911 000	630 000	785 000	961 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	1 005 000	725 000	867 000	1 155 000
Financial Balance	−1 003 000	−725 000	−866 000	−1 151 000
Dividends	0	0	0	0
Net Income	−92 000	−94 000	−81 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 567 000	118 567 000	118 567 000	118 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	36 000	51 000	66 000
Total Tangible Assets	118 588 000	118 603 000	118 618 000	118 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 588 000	118 603 000	118 618 000	118 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	523 000	535 000	683 000
Total Current Assets	669 000	643 000	726 000	794 000
Total Assets	119 257 000	119 246 000	119 344 000	119 427 000
Total Equity	42 038 000	42 130 000	42 225 000	42 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 019 000	77 019 000	77 019 000	77 019 000
Creditors	186 000	47 000	73 000	59 000
Unpaid Taxes	1 000	14 000	1 000	13 000
Dividends	0	0	0	0
Other Current Debt	5 000	31 000	22 000	24 000
Total Current Debt	200 000	96 000	100 000	102 000
Total Equity and Debt	119 257 000	119 246 000	119 344 000	119 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	−0,22 %	−0,19 %	−0,45 %
Debt-to-Equity Ratio	1,83	1,83	1,82	1,82
Operating Profit Margin	33,64 %	25,74 %	33,16 %	37,1 %
Current Ratio	3,35	6,7	7,26	7,78
Quick Ratio	3,35	6,7	7,26	7,78
Equity Ratio	0,35	0,35	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %