FEARNLEY HOLDING AS

1488 HAKADAL

Finances

Return on Equity

−4,79 %

Current Ratio

607,93

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−475 000	6 028 000	3 727 000	2 499 000
Total Assets	10 262 000	11 806 000	6 118 000	2 948 000
Total Equity	9 916 000	10 392 000	5 664 000	2 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	96 000	19 000	10 000
Operating Profit	−141 000	−96 000	−19 000	−10 000
Financial Income	2 591 000	6 340 000	3 772 000	2 510 000
Financial Costs	2 911 000	173 000	0	0
Financial Balance	−320 000	6 167 000	3 772 000	2 510 000
Earnings Before Tax	−462 000	6 071 000	3 752 000	2 500 000
Tax	14 000	43 000	25 000	0
Net Income	−475 000	6 028 000	3 727 000	2 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 751 000	109 000	109 000	109 000
Total Current Assets	8 511 000	11 697 000	6 010 000	2 839 000
Total Assets	10 262 000	11 806 000	6 118 000	2 948 000
Total Retained Equity	9 816 000	10 292 000	5 564 000	1 987 000
Total Equity	9 916 000	10 392 000	5 664 000	2 087 000
Total Long-Term Debt	332 000	71 000	68 000	43 000
Total Current Debt	14 000	1 343 000	387 000	818 000
Total Equity and Debt	10 262 000	11 806 000	6 118 000	2 948 000

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	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	96 000	19 000	10 000
Operating Profit	−141 000	−96 000	−19 000	−10 000
Financial Income	2 591 000	6 340 000	3 772 000	2 510 000
Financial Costs	2 911 000	173 000	0	0
Financial Balance	−320 000	6 167 000	3 772 000	2 510 000
Dividends	0	1 300 000	150 000	450 000
Net Income	−475 000	6 028 000	3 727 000	2 499 000

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	45 000	0	0	0
Total Tangible Assets	45 000	0	0	0
Total Fiancial Fixed Assets	1 707 000	109 000	109 000	109 000
Total Fixed Assets	1 751 000	109 000	109 000	109 000
Stock	0	0	0	0
Total Investments	5 886 000	3 475 000	0	0
Cash, Bank	2 625 000	51 000	1 239 000	0
Total Current Assets	8 511 000	11 697 000	6 010 000	2 839 000
Total Assets	10 262 000	11 806 000	6 118 000	2 948 000
Total Equity	9 916 000	10 392 000	5 664 000	2 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	71 000	68 000	43 000
Creditors	0	0	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 300 000	150 000	450 000
Other Current Debt	0	0	359 000	359 000
Total Current Debt	14 000	1 343 000	387 000	818 000
Total Equity and Debt	10 262 000	11 806 000	6 118 000	2 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,79 %	58,01 %	65,8 %	119,74 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	607,93	8,71	15,53	3,47
Quick Ratio	607,93	8,71	15,53	3,47
Equity Ratio	0,97	0,88	0,93	0,71
Gross Profit Margin	-	-	-	-