FERNCLIFF HOLDING AS

0278 OSLO

Finances

Return on Equity

4,84 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2019
Revenue	157 884 000	361 778 000	−41 747 000
Net Income	135 190 000	269 965 000	−17 286 000
Total Assets	3 560 276 000	3 526 162 000	2 124 755 000
Total Equity	2 791 377 000	2 590 812 000	1 796 946 000

Income (NOK)	2022	2021	2019
Revenue	157 884 000	361 778 000	−41 747 000
Expenditure	105 931 000	103 271 000	31 773 000
Operating Profit	51 953 000	258 507 000	−73 520 000
Financial Income	130 642 000	22 926 000	51 023 000
Financial Costs	10 628 000	12 202 000	4 453 000
Financial Balance	120 014 000	10 724 000	46 570 000
Earnings Before Tax	171 967 000	269 231 000	−26 950 000
Tax	36 777 000	−734 000	−9 664 000
Net Income	135 190 000	269 965 000	−17 286 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	1 913 492 000	1 570 693 000	514 678 000
Total Current Assets	1 646 784 000	1 955 469 000	1 610 077 000
Total Assets	3 560 276 000	3 526 162 000	2 124 755 000
Total Retained Equity	2 745 325 000	2 583 430 000	1 795 412 000
Total Equity	2 791 377 000	2 590 812 000	1 796 946 000
Total Long-Term Debt	403 027 000	383 270 000	0
Total Current Debt	365 871 000	552 080 000	327 808 000
Total Equity and Debt	3 560 275 000	3 526 162 000	2 124 755 000

Cash flow (NOK)	2022	2021	2019
Sales Income	74 500 000	38 660 000	12 804 000
Other Income	83 384 000	323 118 000	−54 551 000
Revenue	157 884 000	361 778 000	−41 747 000
Cost of Goods Sold	7 375 000	38 469 000	0
Salary Costs	38 706 000	28 484 000	17 240 000
Depreciation	9 571 000	8 362 000	436 000
Impairment	0	0	0
Expenditure	105 931 000	103 271 000	31 773 000
Operating Profit	51 953 000	258 507 000	−73 520 000
Financial Income	130 642 000	22 926 000	51 023 000
Financial Costs	10 628 000	12 202 000	4 453 000
Financial Balance	120 014 000	10 724 000	46 570 000
Dividends	0	0	0
Net Income	135 190 000	269 965 000	−17 286 000

Balance details (NOK)	2022	2021	2019
Goodwill	−1 168 000	−1 486 000	0
Total Intangible Assets	−1 168 000	−1 486 000	24 000
Real Eastate	680 832 000	672 462 000	80 220 000
Machinery and Plant Facilities	0	0	20 955 000
Fixtures	218 529 000	88 376 000	0
Total Tangible Assets	899 361 000	760 838 000	101 175 000
Total Fiancial Fixed Assets	1 015 299 000	811 341 000	413 479 000
Total Fixed Assets	1 913 492 000	1 570 693 000	514 678 000
Stock	301 000	315 000	0
Total Investments	37 789 000	116 699 000	301 828 000
Cash, Bank	543 377 000	1 350 105 000	1 277 060 000
Total Current Assets	1 646 784 000	1 955 469 000	1 610 077 000
Total Assets	3 560 276 000	3 526 162 000	2 124 755 000
Total Equity	2 791 377 000	2 590 812 000	1 796 946 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	403 027 000	383 270 000	0
Creditors	8 502 000	6 376 000	451 000
Unpaid Taxes	8 221 000	7 713 000	4 870 000
Dividends	0	0	0
Other Current Debt	336 128 000	537 956 000	69 199 000
Total Current Debt	365 871 000	552 080 000	327 808 000
Total Equity and Debt	3 560 275 000	3 526 162 000	2 124 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	10,42 %	-	−0,96 %
Debt-to-Equity Ratio	0,14	0,15	-	0
Operating Profit Margin	32,91 %	71,45 %	-	176,11 %
Current Ratio	4,5	3,54	-	4,91
Quick Ratio	4,5	3,54	-	4,91
Equity Ratio	0,78	0,73	-	0,85
Gross Profit Margin	95,33 %	89,37 %	-	100 %