FERD EIENDOM LOGISTIKK HOLDING AS

0250 OSLO

Finances

Return on Equity

8,07 %

Current Ratio

10,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−504 000	339 649 000	19 709 000	2 060 000
Net Income	8 318 000	350 665 000	19 916 000	539 000
Total Assets	110 157 000	699 635 000	385 782 000	337 350 000
Total Equity	103 028 000	689 710 000	339 045 000	319 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	−504 000	339 649 000	19 709 000	2 060 000
Expenditure	94 000	150 000	89 000	2 227 000
Operating Profit	−598 000	339 499 000	19 620 000	−167 000
Financial Income	11 403 000	11 404 000	376 000	870 000
Financial Costs	0	−5 000	21 000	45 000
Financial Balance	11 403 000	11 409 000	355 000	825 000
Earnings Before Tax	10 806 000	350 909 000	19 975 000	658 000
Tax	2 488 000	244 000	59 000	119 000
Net Income	8 318 000	350 665 000	19 916 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 589 000	91 310 000	373 212 000	284 818 000
Total Current Assets	73 568 000	608 325 000	12 570 000	52 532 000
Total Assets	110 157 000	699 635 000	385 782 000	337 350 000
Total Retained Equity	8 318 000	0	0	0
Total Equity	103 028 000	689 710 000	339 045 000	319 129 000
Total Long-Term Debt	0	9 625 000	9 625 000	17 714 000
Total Current Debt	7 129 000	300 000	37 111 000	507 000
Total Equity and Debt	110 157 000	699 635 000	385 782 000	337 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−504 000	339 649 000	2 599 000	2 060 000
Other Income	0	0	17 110 000	0
Revenue	−504 000	339 649 000	19 709 000	2 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	150 000	89 000	2 227 000
Operating Profit	−598 000	339 499 000	19 620 000	−167 000
Financial Income	11 403 000	11 404 000	376 000	870 000
Financial Costs	0	−5 000	21 000	45 000
Financial Balance	11 403 000	11 409 000	355 000	825 000
Dividends	0	0	0	0
Net Income	8 318 000	350 665 000	19 916 000	539 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 589 000	91 310 000	373 212 000	284 818 000
Total Fixed Assets	36 589 000	91 310 000	373 212 000	284 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 228 000	563 325 000	0	52 532 000
Total Current Assets	73 568 000	608 325 000	12 570 000	52 532 000
Total Assets	110 157 000	699 635 000	385 782 000	337 350 000
Total Equity	103 028 000	689 710 000	339 045 000	319 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 625 000	9 625 000	17 714 000
Creditors	16 000	0	3 375 000	388 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 113 000	300 000	97 000	0
Total Current Debt	7 129 000	300 000	37 111 000	507 000
Total Equity and Debt	110 157 000	699 635 000	385 782 000	337 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	50,84 %	5,87 %	0,17 %
Debt-to-Equity Ratio	0	0,01	0,03	0,06
Operating Profit Margin	118,65 %	99,96 %	99,55 %	−8,11 %
Current Ratio	10,32	2 027,75	0,34	103,61
Quick Ratio	10,32	2 027,75	0,34	103,61
Equity Ratio	0,94	0,99	0,88	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %