FENDEREN AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−2,31 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−740 000	−914 000	−317 000	−50 000
Total Assets	54 090 000	29 312 000	24 487 000	22 989 000
Total Equity	31 992 000	9 973 000	8 537 000	7 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	561 000	20 000	0
Operating Profit	−86 000	−561 000	−20 000	0
Financial Income	13 000	0	0	0
Financial Costs	875 000	611 000	386 000	64 000
Financial Balance	−862 000	−611 000	−386 000	−64 000
Earnings Before Tax	−949 000	−1 172 000	−406 000	−64 000
Tax	−209 000	−258 000	−89 000	−14 000
Net Income	−740 000	−914 000	−317 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 778 000	26 909 000	22 654 000	22 654 000
Total Current Assets	16 311 000	2 403 000	1 833 000	334 000
Total Assets	54 090 000	29 312 000	24 487 000	22 989 000
Total Retained Equity	−740 000	0	0	0
Total Equity	31 992 000	9 973 000	8 537 000	7 633 000
Total Long-Term Debt	17 694 000	17 694 000	15 694 000	15 299 000
Total Current Debt	4 403 000	1 645 000	255 000	57 000
Total Equity and Debt	54 090 000	29 312 000	24 487 000	22 989 000

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	86 000	561 000	20 000	0
Operating Profit	−86 000	−561 000	−20 000	0
Financial Income	13 000	0	0	0
Financial Costs	875 000	611 000	386 000	64 000
Financial Balance	−862 000	−611 000	−386 000	−64 000
Dividends	0	0	0	0
Net Income	−740 000	−914 000	−317 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 778 000	26 909 000	22 654 000	22 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 778 000	26 909 000	22 654 000	22 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 778 000	26 909 000	22 654 000	22 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	267 000	10 000
Total Current Assets	16 311 000	2 403 000	1 833 000	334 000
Total Assets	54 090 000	29 312 000	24 487 000	22 989 000
Total Equity	31 992 000	9 973 000	8 537 000	7 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 694 000	17 694 000	15 694 000	15 299 000
Creditors	3 831 000	1 236 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	4 403 000	1 645 000	255 000	57 000
Total Equity and Debt	54 090 000	29 312 000	24 487 000	22 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,31 %	−9,16 %	−3,71 %	−0,66 %
Debt-to-Equity Ratio	0,55	1,77	1,84	2
Operating Profit Margin	-	-	-	-
Current Ratio	3,7	1,46	7,19	5,86
Quick Ratio	3,7	1,46	7,19	5,86
Equity Ratio	0,59	0,34	0,35	0,33
Gross Profit Margin	-	-	-	-