FARSTEIN INVEST AS

1182 OSLO

Finances

Return on Equity

16,02 %

Current Ratio

290,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 609 000	4 966 000	9 000	12 792 000
Total Assets	22 562 000	18 952 000	19 956 000	19 967 000
Total Equity	22 529 000	18 920 000	19 954 000	19 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	9 000	6 000
Operating Profit	−10 000	−9 000	−9 000	−6 000
Financial Income	3 652 000	5 007 000	21 000	12 807 000
Financial Costs	0	0	0	2 000
Financial Balance	3 652 000	5 007 000	21 000	12 805 000
Earnings Before Tax	3 642 000	4 999 000	12 000	12 799 000
Tax	33 000	33 000	3 000	7 000
Net Income	3 609 000	4 966 000	9 000	12 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 983 000	12 933 000	12 933 000	12 933 000
Total Current Assets	9 579 000	6 019 000	7 023 000	7 034 000
Total Assets	22 562 000	18 952 000	19 956 000	19 967 000
Total Retained Equity	22 419 000	18 810 000	19 844 000	19 835 000
Total Equity	22 529 000	18 920 000	19 954 000	19 945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	33 000	3 000	23 000
Total Equity and Debt	22 562 000	18 952 000	19 956 000	19 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	10 000	9 000	9 000	6 000
Operating Profit	−10 000	−9 000	−9 000	−6 000
Financial Income	3 652 000	5 007 000	21 000	12 807 000
Financial Costs	0	0	0	2 000
Financial Balance	3 652 000	5 007 000	21 000	12 805 000
Dividends	0	0	0	0
Net Income	3 609 000	4 966 000	9 000	12 792 000

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	12 983 000	12 933 000	12 933 000	12 933 000
Total Fixed Assets	12 983 000	12 933 000	12 933 000	12 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 579 000	6 019 000	7 023 000	6 528 000
Total Current Assets	9 579 000	6 019 000	7 023 000	7 034 000
Total Assets	22 562 000	18 952 000	19 956 000	19 967 000
Total Equity	22 529 000	18 920 000	19 954 000	19 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	33 000	3 000	23 000
Total Equity and Debt	22 562 000	18 952 000	19 956 000	19 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,02 %	26,25 %	0,05 %	64,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	290,27	182,39	2 341	305,83
Quick Ratio	290,27	182,39	2 341	305,83
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-