FERNCLIFF TIH AS

0278 OSLO

Finances

Return on Equity

1,75 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 125 000	10 823 000	321 211 000	11 691 000
Net Income	24 842 000	12 307 000	314 783 000	10 534 000
Total Assets	1 816 746 000	2 259 813 000	1 877 681 000	1 734 881 000
Total Equity	1 423 485 000	1 398 643 000	1 386 336 000	1 071 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 125 000	10 823 000	321 211 000	11 691 000
Expenditure	18 618 000	18 296 000	15 654 000	17 751 000
Operating Profit	−1 493 000	−7 473 000	305 557 000	−6 059 000
Financial Income	45 669 000	27 900 000	12 348 000	23 759 000
Financial Costs	14 296 000	5 303 000	687 000	5 690 000
Financial Balance	31 373 000	22 597 000	11 661 000	18 069 000
Earnings Before Tax	29 881 000	15 123 000	317 218 000	12 010 000
Tax	5 039 000	2 816 000	2 434 000	1 476 000
Net Income	24 842 000	12 307 000	314 783 000	10 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 382 883 000	1 591 378 000	648 281 000	729 580 000
Total Current Assets	433 863 000	668 434 000	1 229 400 000	1 005 301 000
Total Assets	1 816 746 000	2 259 813 000	1 877 681 000	1 734 881 000
Total Retained Equity	351 932 000	327 091 000	314 783 000	0
Total Equity	1 423 485 000	1 398 643 000	1 386 336 000	1 071 553 000
Total Long-Term Debt	241 500 000	241 838 000	173 000	12 000
Total Current Debt	151 761 000	619 331 000	491 172 000	663 316 000
Total Equity and Debt	1 816 746 000	2 259 813 000	1 877 681 000	1 734 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 642 000	7 465 000	9 871 000	10 465 000
Other Income	6 484 000	3 358 000	311 339 000	1 226 000
Revenue	17 125 000	10 823 000	321 211 000	11 691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 329 000	14 887 000	12 364 000	11 320 000
Depreciation	31 000	34 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	18 618 000	18 296 000	15 654 000	17 751 000
Operating Profit	−1 493 000	−7 473 000	305 557 000	−6 059 000
Financial Income	45 669 000	27 900 000	12 348 000	23 759 000
Financial Costs	14 296 000	5 303 000	687 000	5 690 000
Financial Balance	31 373 000	22 597 000	11 661 000	18 069 000
Dividends	0	0	0	0
Net Income	24 842 000	12 307 000	314 783 000	10 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	143 000	140 000	171 000
Total Tangible Assets	27 000	143 000	140 000	171 000
Total Fiancial Fixed Assets	1 382 844 000	1 591 236 000	648 140 000	729 409 000
Total Fixed Assets	1 382 883 000	1 591 378 000	648 281 000	729 580 000
Stock	0	0	0	0
Total Investments	33 175 000	17 827 000	17 065 000	17 561 000
Cash, Bank	12 670 000	231 404 000	691 494 000	711 794 000
Total Current Assets	433 863 000	668 434 000	1 229 400 000	1 005 301 000
Total Assets	1 816 746 000	2 259 813 000	1 877 681 000	1 734 881 000
Total Equity	1 423 485 000	1 398 643 000	1 386 336 000	1 071 553 000
Short-Term Group Debt	144 137 000	613 071 000	483 839 000	656 958 000
Total Long-Term Debt	241 500 000	241 838 000	173 000	12 000
Creditors	61 000	107 000	29 000	0
Unpaid Taxes	5 081 000	4 773 000	3 639 000	3 502 000
Dividends	0	0	0	0
Other Current Debt	2 482 000	1 381 000	1 392 000	1 375 000
Total Current Debt	151 761 000	619 331 000	491 172 000	663 316 000
Total Equity and Debt	1 816 746 000	2 259 813 000	1 877 681 000	1 734 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	0,88 %	22,71 %	0,98 %
Debt-to-Equity Ratio	0,17	0,17	0	0
Operating Profit Margin	−8,72 %	−69,05 %	95,13 %	−51,83 %
Current Ratio	2,86	1,08	2,5	1,52
Quick Ratio	2,86	1,08	2,5	1,52
Equity Ratio	0,78	0,62	0,74	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %