company

FERNHEIM AS

4790 LILLESAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

86,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 192 000	742 000	35 000	2 000
Total Assets	7 515 000	2 204 000	2 021 000	2 050 000
Total Equity	6 001 000	809 000	67 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	5 568 000	764 000	71 000	28 000
Financial Costs	375 000	22 000	36 000	26 000
Financial Balance	5 193 000	742 000	35 000	2 000
Earnings Before Tax	5 192 000	742 000	35 000	2 000
Tax	0	0	0	0
Net Income	5 192 000	742 000	35 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 986 000	2 088 000	1 992 000	1 992 000
Total Current Assets	5 529 000	116 000	29 000	58 000
Total Assets	7 515 000	2 204 000	2 021 000	2 050 000
Total Retained Equity	5 971 000	779 000	37 000	2 000
Total Equity	6 001 000	809 000	67 000	32 000
Total Long-Term Debt	1 514 000	1 395 000	1 953 000	2 017 000
Total Current Debt	0	0	0	0
Total Equity and Debt	7 515 000	2 204 000	2 021 000	2 050 000

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	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	5 568 000	764 000	71 000	28 000
Financial Costs	375 000	22 000	36 000	26 000
Financial Balance	5 193 000	742 000	35 000	2 000
Dividends	0	0	0	0
Net Income	5 192 000	742 000	35 000	2 000

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	1 986 000	2 088 000	1 992 000	1 992 000
Total Fixed Assets	1 986 000	2 088 000	1 992 000	1 992 000
Stock	0	0	0	0
Total Investments	84 000	0	0	0
Cash, Bank	5 445 000	116 000	29 000	58 000
Total Current Assets	5 529 000	116 000	29 000	58 000
Total Assets	7 515 000	2 204 000	2 021 000	2 050 000
Total Equity	6 001 000	809 000	67 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 514 000	1 395 000	1 953 000	2 017 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 515 000	2 204 000	2 021 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,52 %	91,72 %	52,24 %	6,25 %
Debt-to-Equity Ratio	0,25	1,72	29,15	63,03
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,8	0,37	0,03	0,02
Gross Profit Margin	-	-	-	-

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