A.FERKINGSTAD INVEST AS

4270 ÅKREHAMN

Finances

Return on Equity

−3,78 %

Current Ratio

6,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	30 000	66 000	18 000
Net Income	−1 271 000	28 866 000	−83 000	1 159 000
Total Assets	35 641 000	43 868 000	16 266 000	18 443 000
Total Equity	33 660 000	41 924 000	15 558 000	15 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	30 000	66 000	18 000
Expenditure	1 488 000	752 000	223 000	33 000
Operating Profit	−1 360 000	−722 000	−158 000	−16 000
Financial Income	152 000	29 588 000	170 000	1 331 000
Financial Costs	63 000	0	95 000	158 000
Financial Balance	89 000	29 588 000	75 000	1 173 000
Earnings Before Tax	−1 271 000	28 866 000	−83 000	1 157 000
Tax	0	0	0	−2 000
Net Income	−1 271 000	28 866 000	−83 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 130 000	24 604 000	14 340 000	13 535 000
Total Current Assets	12 511 000	19 264 000	1 926 000	4 908 000
Total Assets	35 641 000	43 868 000	16 266 000	18 443 000
Total Retained Equity	33 560 000	41 824 000	15 458 000	15 542 000
Total Equity	33 660 000	41 924 000	15 558 000	15 642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 981 000	1 943 000	708 000	2 801 000
Total Equity and Debt	35 641 000	43 868 000	16 266 000	18 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	30 000	66 000	0
Other Income	0	0	0	18 000
Revenue	127 000	30 000	66 000	18 000
Cost of Goods Sold	0	23 000	88 000	0
Salary Costs	0	0	0	0
Depreciation	228 000	115 000	75 000	17 000
Impairment	0	0	0	0
Expenditure	1 488 000	752 000	223 000	33 000
Operating Profit	−1 360 000	−722 000	−158 000	−16 000
Financial Income	152 000	29 588 000	170 000	1 331 000
Financial Costs	63 000	0	95 000	158 000
Financial Balance	89 000	29 588 000	75 000	1 173 000
Dividends	0	0	0	2 795 000
Net Income	−1 271 000	28 866 000	−83 000	1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 239 000	12 019 000	6 232 000	5 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	679 000	373 000	133 000	35 000
Total Tangible Assets	10 918 000	12 391 000	6 365 000	5 560 000
Total Fiancial Fixed Assets	12 212 000	12 212 000	7 975 000	7 975 000
Total Fixed Assets	23 130 000	24 604 000	14 340 000	13 535 000
Stock	0	0	17 000	0
Total Investments	455 000	518 000	424 000	2 297 000
Cash, Bank	9 839 000	18 176 000	876 000	220 000
Total Current Assets	12 511 000	19 264 000	1 926 000	4 908 000
Total Assets	35 641 000	43 868 000	16 266 000	18 443 000
Total Equity	33 660 000	41 924 000	15 558 000	15 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	215 000	6 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	2 795 000
Other Current Debt	1 979 000	1 943 000	492 000	0
Total Current Debt	1 981 000	1 943 000	708 000	2 801 000
Total Equity and Debt	35 641 000	43 868 000	16 266 000	18 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	68,85 %	−0,53 %	7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 070,87 %	−2 406,67 %	−239,39 %	−88,89 %
Current Ratio	6,32	9,91	2,72	1,75
Quick Ratio	6,32	9,91	2,79	1,75
Equity Ratio	0,94	0,96	0,96	0,85
Gross Profit Margin	100 %	23,33 %	−33,33 %	100 %