FARMEN UTLEIE AS

3282 KVELDE

Finances

Return on Equity

11,99 %

Current Ratio

261,88

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	158 000	241 000	183 000
Net Income	1 319 000	6 012 000	830 000	440 000
Total Assets	11 476 000	9 984 000	6 181 000	5 594 000
Total Equity	11 003 000	9 684 000	5 672 000	4 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	158 000	241 000	183 000
Expenditure	281 000	121 000	94 000	129 000
Operating Profit	396 000	37 000	147 000	55 000
Financial Income	1 022 000	5 985 000	726 000	408 000
Financial Costs	5 000	1 000	5 000	9 000
Financial Balance	1 017 000	5 984 000	721 000	399 000
Earnings Before Tax	1 413 000	6 020 000	869 000	453 000
Tax	94 000	8 000	39 000	13 000
Net Income	1 319 000	6 012 000	830 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 096 000	2 317 000	3 158 000	3 137 000
Total Current Assets	8 380 000	7 668 000	3 023 000	2 457 000
Total Assets	11 476 000	9 984 000	6 181 000	5 594 000
Total Retained Equity	9 003 000	7 684 000	3 672 000	2 842 000
Total Equity	11 003 000	9 684 000	5 672 000	4 842 000
Total Long-Term Debt	442 000	272 000	423 000	706 000
Total Current Debt	32 000	29 000	86 000	46 000
Total Equity and Debt	11 476 000	9 984 000	6 181 000	5 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	2 000	97 000	39 000
Other Income	607 000	156 000	144 000	144 000
Revenue	677 000	158 000	241 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	7 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	281 000	121 000	94 000	129 000
Operating Profit	396 000	37 000	147 000	55 000
Financial Income	1 022 000	5 985 000	726 000	408 000
Financial Costs	5 000	1 000	5 000	9 000
Financial Balance	1 017 000	5 984 000	721 000	399 000
Dividends	0	2 000 000	0	0
Net Income	1 319 000	6 012 000	830 000	440 000

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	860 000	81 000	22 000	1 000
Total Tangible Assets	860 000	81 000	22 000	1 000
Total Fiancial Fixed Assets	2 236 000	2 236 000	3 136 000	3 136 000
Total Fixed Assets	3 096 000	2 317 000	3 158 000	3 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 149 000	7 658 000	3 023 000	2 455 000
Total Current Assets	8 380 000	7 668 000	3 023 000	2 457 000
Total Assets	11 476 000	9 984 000	6 181 000	5 594 000
Total Equity	11 003 000	9 684 000	5 672 000	4 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	272 000	423 000	706 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	16 000	47 000	31 000
Dividends	0	2 000 000	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	32 000	29 000	86 000	46 000
Total Equity and Debt	11 476 000	9 984 000	6 181 000	5 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	62,08 %	14,63 %	9,09 %
Debt-to-Equity Ratio	0,04	0,03	0,07	0,15
Operating Profit Margin	58,49 %	23,42 %	61 %	30,05 %
Current Ratio	261,88	264,41	35,15	53,41
Quick Ratio	261,88	264,41	35,15	53,41
Equity Ratio	0,96	0,97	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %