FARØY BRYGGE AS

4552 FARSUND

Finances

Share Ownership

Return on Equity

21,8 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 000	−113 000	−29 000	−25 000
Total Assets	14 700 000	1 952 000	1 936 000	1 956 000
Total Equity	−266 000	−208 000	−95 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	113 000	29 000	25 000
Operating Profit	−58 000	−113 000	−29 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−58 000	−113 000	−29 000	−25 000
Tax	0	0	0	0
Net Income	−58 000	−113 000	−29 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 596 000	1 947 000	1 934 000	1 924 000
Total Current Assets	104 000	5 000	2 000	32 000
Total Assets	14 700 000	1 952 000	1 936 000	1 956 000
Total Retained Equity	−288 000	−230 000	−117 000	−88 000
Total Equity	−266 000	−208 000	−95 000	−66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 966 000	2 160 000	2 031 000	2 022 000
Total Equity and Debt	14 700 000	1 952 000	1 936 000	1 956 000

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	58 000	113 000	29 000	25 000
Operating Profit	−58 000	−113 000	−29 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−58 000	−113 000	−29 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 596 000	1 947 000	1 934 000	1 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 596 000	1 947 000	1 934 000	1 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 596 000	1 947 000	1 934 000	1 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	5 000	2 000	32 000
Total Current Assets	104 000	5 000	2 000	32 000
Total Assets	14 700 000	1 952 000	1 936 000	1 956 000
Total Equity	−266 000	−208 000	−95 000	−66 000
Short-Term Group Debt	14 531 000	2 146 000	2 030 000	2 020 000
Total Long-Term Debt	0	0	0	0
Creditors	178 000	14 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	257 000	0	0	0
Total Current Debt	14 966 000	2 160 000	2 031 000	2 022 000
Total Equity and Debt	14 700 000	1 952 000	1 936 000	1 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,8 %	54,33 %	30,53 %	37,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	0	0,02
Quick Ratio	0,01	0	0	0,02
Equity Ratio	−0,02	−0,11	−0,05	−0,03
Gross Profit Margin	-	-	-	-