FÆRDERKVARTALET AS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,74 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	0	1 183 000	878 000
Net Income	158 000	−86 000	−427 000	−1 972 000
Total Assets	3 558 000	3 638 000	5 835 000	4 343 000
Total Equity	3 331 000	3 230 000	3 125 000	4 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	0	1 183 000	878 000
Expenditure	101 000	108 000	1 730 000	3 405 000
Operating Profit	202 000	−108 000	−547 000	−2 528 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	1 000	−3 000	0	0
Earnings Before Tax	203 000	−111 000	−547 000	−2 528 000
Tax	45 000	−24 000	−120 000	−556 000
Net Income	158 000	−86 000	−427 000	−1 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 518 000	2 542 000	3 257 000	4 289 000
Total Current Assets	1 040 000	1 096 000	2 578 000	54 000
Total Assets	3 558 000	3 638 000	5 835 000	4 343 000
Total Retained Equity	683 000	582 000	668 000	3 656 000
Total Equity	3 331 000	3 230 000	3 125 000	4 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	407 000	2 710 000	228 000
Total Equity and Debt	3 558 000	3 638 000	5 835 000	4 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	304 000	0	1 183 000	878 000
Revenue	304 000	0	1 183 000	878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	400 000	400 000
Impairment	0	0	0	0
Expenditure	101 000	108 000	1 730 000	3 405 000
Operating Profit	202 000	−108 000	−547 000	−2 528 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	158 000	−86 000	−427 000	−1 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	682 000	710 000	740 000	1 183 000
Real Eastate	1 729 000	1 729 000	1 729 000	2 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 729 000	1 729 000	1 729 000	2 129 000
Total Fiancial Fixed Assets	107 000	103 000	789 000	977 000
Total Fixed Assets	2 518 000	2 542 000	3 257 000	4 289 000
Stock	1 038 000	818 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	0	1 000
Total Current Assets	1 040 000	1 096 000	2 578 000	54 000
Total Assets	3 558 000	3 638 000	5 835 000	4 343 000
Total Equity	3 331 000	3 230 000	3 125 000	4 116 000
Short-Term Group Debt	222 000	0	2 704 000	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	252 000	5 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	155 000	0	143 000
Total Current Debt	227 000	407 000	2 710 000	228 000
Total Equity and Debt	3 558 000	3 638 000	5 835 000	4 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	−2,66 %	−13,66 %	−47,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,45 %	-	−46,24 %	−287,93 %
Current Ratio	4,58	2,69	0,95	0,24
Quick Ratio	−1,28	−2,67	0,95	0,24
Equity Ratio	0,94	0,89	0,54	0,95
Gross Profit Margin	100 %	-	100 %	100 %