FERNLØF HOLDING AS

1628 ENGELSVIKEN

Finances

Return on Equity

14,69 %

Current Ratio

1 350,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	993 000	1 597 000	1 043 000	746 000
Total Assets	6 782 000	5 791 000	4 200 000	3 780 000
Total Equity	6 762 000	5 770 000	4 172 000	3 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	18 000	17 000	14 000
Operating Profit	−29 000	−18 000	−17 000	−14 000
Financial Income	1 022 000	1 613 000	1 057 000	760 000
Financial Costs	0	0	0	0
Financial Balance	1 022 000	1 613 000	1 057 000	760 000
Earnings Before Tax	994 000	1 594 000	1 041 000	746 000
Tax	1 000	−3 000	−2 000	0
Net Income	993 000	1 597 000	1 043 000	746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	6 752 000	5 761 000	4 170 000	3 750 000
Total Assets	6 782 000	5 791 000	4 200 000	3 780 000
Total Retained Equity	6 656 000	5 663 000	4 066 000	3 023 000
Total Equity	6 762 000	5 770 000	4 172 000	3 130 000
Total Long-Term Debt	15 000	19 000	24 000	30 000
Total Current Debt	5 000	2 000	4 000	621 000
Total Equity and Debt	6 782 000	5 791 000	4 200 000	3 780 000

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	29 000	18 000	17 000	14 000
Operating Profit	−29 000	−18 000	−17 000	−14 000
Financial Income	1 022 000	1 613 000	1 057 000	760 000
Financial Costs	0	0	0	0
Financial Balance	1 022 000	1 613 000	1 057 000	760 000
Dividends	0	0	0	613 000
Net Income	993 000	1 597 000	1 043 000	746 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	3 169 000	3 069 000	2 341 000	2 050 000
Cash, Bank	2 584 000	1 682 000	919 000	1 190 000
Total Current Assets	6 752 000	5 761 000	4 170 000	3 750 000
Total Assets	6 782 000	5 791 000	4 200 000	3 780 000
Total Equity	6 762 000	5 770 000	4 172 000	3 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	19 000	24 000	30 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	613 000
Other Current Debt	0	0	0	0
Total Current Debt	5 000	2 000	4 000	621 000
Total Equity and Debt	6 782 000	5 791 000	4 200 000	3 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,69 %	27,68 %	25 %	23,83 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1 350,4	2 880,5	1 042,5	6,04
Quick Ratio	1 350,4	2 880,5	1 042,5	6,04
Equity Ratio	1	1	0,99	0,83
Gross Profit Margin	-	-	-	-