Fearnleys A/S

0191 OSLO

Finances

Return on Equity

135,51 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 196 000	278 282 000	273 870 000	300 964 000
Net Income	86 283 000	49 690 000	−23 772 000	33 086 000
Total Assets	471 384 000	312 365 000	289 495 000	336 206 000
Total Equity	63 673 000	92 519 000	106 907 000	130 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 196 000	278 282 000	273 870 000	300 964 000
Expenditure	364 170 000	241 482 000	250 272 000	257 769 000
Operating Profit	100 026 000	36 800 000	23 599 000	43 195 000
Financial Income	15 246 000	23 618 000	34 701 000	4 205 000
Financial Costs	1 391 000	2 641 000	70 972 000	1 564 000
Financial Balance	13 855 000	20 977 000	−36 271 000	2 641 000
Earnings Before Tax	113 882 000	57 777 000	−12 672 000	45 836 000
Tax	27 599 000	8 087 000	11 101 000	12 750 000
Net Income	86 283 000	49 690 000	−23 772 000	33 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 982 000	117 155 000	121 791 000	84 166 000
Total Current Assets	350 401 000	195 210 000	167 704 000	252 040 000
Total Assets	471 384 000	312 365 000	289 495 000	336 206 000
Total Retained Equity	−43 234 000	−14 388 000	0	−3 360 000
Total Equity	63 673 000	92 519 000	106 907 000	130 270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 711 000	219 846 000	182 588 000	205 936 000
Total Equity and Debt	471 384 000	312 365 000	289 495 000	336 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	464 196 000	278 282 000	273 870 000	300 964 000
Revenue	464 196 000	278 282 000	273 870 000	300 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	292 033 000	193 442 000	183 483 000	201 804 000
Depreciation	−10 000	1 064 000	134 000	323 000
Impairment	0	0	0	0
Expenditure	364 170 000	241 482 000	250 272 000	257 769 000
Operating Profit	100 026 000	36 800 000	23 599 000	43 195 000
Financial Income	15 246 000	23 618 000	34 701 000	4 205 000
Financial Costs	1 391 000	2 641 000	70 972 000	1 564 000
Financial Balance	13 855 000	20 977 000	−36 271 000	2 641 000
Dividends	0	0	0	0
Net Income	86 283 000	49 690 000	−23 772 000	33 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 131 000	1 150 000	1 978 000	2 577 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	452 000	191 000	289 000
Total Tangible Assets	298 000	452 000	191 000	289 000
Total Fiancial Fixed Assets	115 553 000	115 553 000	119 623 000	81 300 000
Total Fixed Assets	120 982 000	117 155 000	121 791 000	84 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 299 000	152 030 000	46 026 000	82 731 000
Total Current Assets	350 401 000	195 210 000	167 704 000	252 040 000
Total Assets	471 384 000	312 365 000	289 495 000	336 206 000
Total Equity	63 673 000	92 519 000	106 907 000	130 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 456 000	3 183 000	2 187 000	1 922 000
Unpaid Taxes	17 685 000	20 397 000	18 530 000	20 795 000
Dividends	0	0	0	0
Other Current Debt	385 572 000	196 266 000	161 871 000	183 218 000
Total Current Debt	407 711 000	219 846 000	182 588 000	205 936 000
Total Equity and Debt	471 384 000	312 365 000	289 495 000	336 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,51 %	53,71 %	−22,24 %	25,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,55 %	13,22 %	8,62 %	14,35 %
Current Ratio	0,86	0,89	0,92	1,22
Quick Ratio	0,86	0,89	0,92	1,22
Equity Ratio	0,14	0,3	0,37	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %