FÅRAAUNET AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

−1,62 %

Current Ratio

46,46

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	24 000	33 764 000	38 000
Net Income	−77 000	−27 000	4 629 000	53 000
Total Assets	5 296 000	5 220 000	6 444 000	30 871 000
Total Equity	4 761 000	4 710 000	4 737 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	24 000	33 764 000	38 000
Expenditure	157 000	45 000	27 318 000	158 000
Operating Profit	−132 000	−20 000	6 446 000	−120 000
Financial Income	26 000	0	10 000	366 000
Financial Costs	0	15 000	522 000	178 000
Financial Balance	26 000	−15 000	−512 000	188 000
Earnings Before Tax	−106 000	−34 000	5 934 000	69 000
Tax	−29 000	−8 000	1 305 000	15 000
Net Income	−77 000	−27 000	4 629 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	395 000	404 000	421 000
Total Current Assets	4 925 000	4 825 000	6 039 000	30 450 000
Total Assets	5 296 000	5 220 000	6 444 000	30 871 000
Total Retained Equity	4 532 000	4 608 000	4 635 000	7 000
Total Equity	4 761 000	4 710 000	4 737 000	108 000
Total Long-Term Debt	429 000	300 000	300 000	300 000
Total Current Debt	106 000	210 000	1 407 000	30 463 000
Total Equity and Debt	5 296 000	5 220 000	6 444 000	30 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	33 581 000	0
Other Income	25 000	24 000	183 000	38 000
Revenue	25 000	24 000	33 764 000	38 000
Cost of Goods Sold	42 000	−64 000	26 577 000	11 000
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	3 000
Impairment	0	0	0	0
Expenditure	157 000	45 000	27 318 000	158 000
Operating Profit	−132 000	−20 000	6 446 000	−120 000
Financial Income	26 000	0	10 000	366 000
Financial Costs	0	15 000	522 000	178 000
Financial Balance	26 000	−15 000	−512 000	188 000
Dividends	0	0	0	0
Net Income	−77 000	−27 000	4 629 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	371 000	387 000	404 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	421 000
Total Tangible Assets	371 000	387 000	404 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	395 000	404 000	421 000
Stock	0	0	0	27 127 000
Total Investments	0	0	0	0
Cash, Bank	4 737 000	4 801 000	5 930 000	2 877 000
Total Current Assets	4 925 000	4 825 000	6 039 000	30 450 000
Total Assets	5 296 000	5 220 000	6 444 000	30 871 000
Total Equity	4 761 000	4 710 000	4 737 000	108 000
Short-Term Group Debt	100 000	100 000	100 000	100 000
Total Long-Term Debt	429 000	300 000	300 000	300 000
Creditors	5 000	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	108 000	0	30 360 000
Total Current Debt	106 000	210 000	1 407 000	30 463 000
Total Equity and Debt	5 296 000	5 220 000	6 444 000	30 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	−0,57 %	97,72 %	49,07 %
Debt-to-Equity Ratio	0,09	0,06	0,06	2,78
Operating Profit Margin	−528 %	−83,33 %	19,09 %	−315,79 %
Current Ratio	46,46	22,98	4,29	1
Quick Ratio	46,46	22,98	4,29	9,13
Equity Ratio	0,9	0,9	0,74	0
Gross Profit Margin	−68 %	366,67 %	21,29 %	71,05 %