AS FERN

1614 FREDRIKSTAD

Finances

Return on Equity

34,57 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 934 000	4 027 000	1 414 000	−35 000
Total Assets	10 722 000	6 783 000	2 272 000	883 000
Total Equity	8 487 000	6 053 000	2 026 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	31 000	4 000	0
Operating Profit	−76 000	−31 000	−4 000	0
Financial Income	3 874 000	4 183 000	1 418 000	198 000
Financial Costs	864 000	125 000	0	259 000
Financial Balance	3 010 000	4 058 000	1 418 000	−61 000
Earnings Before Tax	2 934 000	4 027 000	1 414 000	−61 000
Tax	0	0	0	−26 000
Net Income	2 934 000	4 027 000	1 414 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	57 000	47 000
Total Current Assets	10 642 000	6 703 000	2 215 000	836 000
Total Assets	10 722 000	6 783 000	2 272 000	883 000
Total Retained Equity	8 440 000	6 006 000	1 979 000	564 000
Total Equity	8 487 000	6 053 000	2 026 000	611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 235 000	730 000	247 000	272 000
Total Equity and Debt	10 722 000	6 783 000	2 272 000	883 000

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	76 000	31 000	4 000	0
Operating Profit	−76 000	−31 000	−4 000	0
Financial Income	3 874 000	4 183 000	1 418 000	198 000
Financial Costs	864 000	125 000	0	259 000
Financial Balance	3 010 000	4 058 000	1 418 000	−61 000
Dividends	0	0	0	0
Net Income	2 934 000	4 027 000	1 414 000	−35 000

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	80 000	80 000	57 000	47 000
Total Fixed Assets	80 000	80 000	57 000	47 000
Stock	0	0	0	0
Total Investments	10 089 000	2 143 000	1 892 000	668 000
Cash, Bank	173 000	1 716 000	202 000	0
Total Current Assets	10 642 000	6 703 000	2 215 000	836 000
Total Assets	10 722 000	6 783 000	2 272 000	883 000
Total Equity	8 487 000	6 053 000	2 026 000	611 000
Short-Term Group Debt	75 000	75 000	75 000	75 000
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	651 000	655 000	172 000	197 000
Total Current Debt	2 235 000	730 000	247 000	272 000
Total Equity and Debt	10 722 000	6 783 000	2 272 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,57 %	66,53 %	69,79 %	−5,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,76	9,18	8,97	3,07
Quick Ratio	4,76	9,18	8,97	3,07
Equity Ratio	0,79	0,89	0,89	0,69
Gross Profit Margin	-	-	-	-