FEARNLEYSGT 7/9 AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

12,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	1 048 000	1 036 000	1 094 000
Net Income	109 000	479 000	452 000	483 000
Total Assets	3 567 000	4 959 000	4 496 000	4 057 000
Total Equity	3 412 000	3 303 000	4 324 000	3 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	1 048 000	1 036 000	1 094 000
Expenditure	898 000	439 000	473 000	497 000
Operating Profit	134 000	609 000	564 000	598 000
Financial Income	6 000	5 000	16 000	21 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	16 000	21 000
Earnings Before Tax	140 000	615 000	579 000	619 000
Tax	31 000	135 000	127 000	136 000
Net Income	109 000	479 000	452 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 560 000	1 633 000	1 707 000	1 847 000
Total Current Assets	2 007 000	3 326 000	2 789 000	2 210 000
Total Assets	3 567 000	4 959 000	4 496 000	4 057 000
Total Retained Equity	3 312 000	3 203 000	4 224 000	3 772 000
Total Equity	3 412 000	3 303 000	4 324 000	3 872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	1 656 000	172 000	185 000
Total Equity and Debt	3 567 000	4 959 000	4 496 000	4 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 032 000	1 048 000	1 036 000	1 094 000
Revenue	1 032 000	1 048 000	1 036 000	1 094 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	155 000	261 000
Impairment	0	0	0	0
Expenditure	898 000	439 000	473 000	497 000
Operating Profit	134 000	609 000	564 000	598 000
Financial Income	6 000	5 000	16 000	21 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	16 000	21 000
Dividends	0	0	0	0
Net Income	109 000	479 000	452 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	377 000	378 000	380 000	365 000
Real Eastate	1 183 000	1 255 000	1 327 000	1 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 183 000	1 255 000	1 327 000	1 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 560 000	1 633 000	1 707 000	1 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 915 000	3 317 000	2 759 000	2 067 000
Total Current Assets	2 007 000	3 326 000	2 789 000	2 210 000
Total Assets	3 567 000	4 959 000	4 496 000	4 057 000
Total Equity	3 412 000	3 303 000	4 324 000	3 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	18 000	30 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	0	0
Total Current Debt	155 000	1 656 000	172 000	185 000
Total Equity and Debt	3 567 000	4 959 000	4 496 000	4 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	14,5 %	10,45 %	12,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,98 %	58,11 %	54,44 %	54,66 %
Current Ratio	12,95	2,01	16,22	11,95
Quick Ratio	12,95	2,01	16,22	11,95
Equity Ratio	0,96	0,67	0,96	0,95
Gross Profit Margin	99,81 %	100 %	100 %	100 %