FEARNLEY REAL ESTATE AS

0191 OSLO

Finances

Return on Equity

167,9 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 045 000	535 000	3 515 000	19 401 000
Net Income	769 000	−2 990 000	428 000	11 187 000
Total Assets	7 786 000	7 262 000	5 914 000	30 792 000
Total Equity	458 000	458 000	458 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 045 000	535 000	3 515 000	19 401 000
Expenditure	2 112 000	4 373 000	3 022 000	5 105 000
Operating Profit	934 000	−3 839 000	494 000	14 295 000
Financial Income	54 000	6 000	56 000	56 000
Financial Costs	1 000	0	1 000	9 000
Financial Balance	53 000	6 000	55 000	47 000
Earnings Before Tax	986 000	−3 833 000	549 000	14 342 000
Tax	217 000	−843 000	121 000	3 155 000
Net Income	769 000	−2 990 000	428 000	11 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 750 000	1 750 000	1 750 000	1 750 000
Total Current Assets	6 036 000	5 512 000	4 164 000	29 042 000
Total Assets	7 786 000	7 262 000	5 914 000	30 792 000
Total Retained Equity	0	0	0	0
Total Equity	458 000	458 000	458 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 328 000	6 803 000	5 456 000	30 762 000
Total Equity and Debt	7 786 000	7 262 000	5 914 000	30 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 045 000	535 000	3 515 000	19 401 000
Revenue	3 045 000	535 000	3 515 000	19 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 179 000	3 627 000	1 826 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 112 000	4 373 000	3 022 000	5 105 000
Operating Profit	934 000	−3 839 000	494 000	14 295 000
Financial Income	54 000	6 000	56 000	56 000
Financial Costs	1 000	0	1 000	9 000
Financial Balance	53 000	6 000	55 000	47 000
Dividends	0	0	0	0
Net Income	769 000	−2 990 000	428 000	11 187 000

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	1 750 000	1 750 000	1 750 000	1 750 000
Total Fixed Assets	1 750 000	1 750 000	1 750 000	1 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 435 000	1 646 000	1 126 000	6 529 000
Total Current Assets	6 036 000	5 512 000	4 164 000	29 042 000
Total Assets	7 786 000	7 262 000	5 914 000	30 792 000
Total Equity	458 000	458 000	458 000	30 000
Short-Term Group Debt	6 448 000	5 475 000	5 004 000	24 830 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	77 000	82 000	210 000	3 224 000
Dividends	0	0	0	0
Other Current Debt	803 000	1 246 000	242 000	2 708 000
Total Current Debt	7 328 000	6 803 000	5 456 000	30 762 000
Total Equity and Debt	7 786 000	7 262 000	5 914 000	30 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,9 %	−652,84 %	93,45 %	37 290 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,67 %	−717,57 %	14,05 %	73,68 %
Current Ratio	0,82	0,81	0,76	0,94
Quick Ratio	0,82	0,81	0,76	0,94
Equity Ratio	0,06	0,06	0,08	0
Gross Profit Margin	100 %	100 %	100 %	100 %