FENNEFOSS EIENDOM AS

4610 KRISTIANSAND S

Finances

Return on Equity

−0,26 %

Current Ratio

0,66

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 331 000	3 801 000	3 342 000	3 315 000
Net Income	−20 000	623 000	77 000	9 000
Total Assets	47 048 000	47 084 000	47 344 000	47 373 000
Total Equity	7 610 000	7 630 000	7 007 000	6 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 331 000	3 801 000	3 342 000	3 315 000
Expenditure	2 325 000	2 000 000	2 017 000	1 875 000
Operating Profit	1 006 000	1 802 000	1 325 000	1 441 000
Financial Income	318 000	150 000	168 000	216 000
Financial Costs	1 348 000	1 153 000	1 393 000	1 646 000
Financial Balance	−1 030 000	−1 003 000	−1 225 000	−1 430 000
Earnings Before Tax	−23 000	799 000	99 000	11 000
Tax	−3 000	176 000	22 000	2 000
Net Income	−20 000	623 000	77 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 092 000	45 966 000	46 894 000	46 545 000
Total Current Assets	956 000	1 118 000	451 000	828 000
Total Assets	47 048 000	47 084 000	47 344 000	47 373 000
Total Retained Equity	7 290 000	7 310 000	6 686 000	6 609 000
Total Equity	7 610 000	7 630 000	7 007 000	6 929 000
Total Long-Term Debt	38 000 000	38 000 000	38 900 000	38 900 000
Total Current Debt	1 438 000	1 454 000	1 438 000	1 543 000
Total Equity and Debt	47 048 000	47 084 000	47 344 000	47 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 304 000	3 298 000	3 342 000	3 315 000
Other Income	27 000	503 000	0	0
Revenue	3 331 000	3 801 000	3 342 000	3 315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	629 000	551 000	551 000	514 000
Depreciation	304 000	331 000	331 000	329 000
Impairment	0	0	0	0
Expenditure	2 325 000	2 000 000	2 017 000	1 875 000
Operating Profit	1 006 000	1 802 000	1 325 000	1 441 000
Financial Income	318 000	150 000	168 000	216 000
Financial Costs	1 348 000	1 153 000	1 393 000	1 646 000
Financial Balance	−1 030 000	−1 003 000	−1 225 000	−1 430 000
Dividends	0	0	0	0
Net Income	−20 000	623 000	77 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	181 000	201 000	129 000
Real Eastate	40 448 000	40 298 000	41 313 000	41 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	68 000	98 000	128 000
Total Tangible Assets	40 486 000	40 366 000	41 411 000	41 191 000
Total Fiancial Fixed Assets	5 348 000	5 420 000	5 282 000	5 225 000
Total Fixed Assets	46 092 000	45 966 000	46 894 000	46 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	756 000	894 000	386 000	789 000
Total Current Assets	956 000	1 118 000	451 000	828 000
Total Assets	47 048 000	47 084 000	47 344 000	47 373 000
Total Equity	7 610 000	7 630 000	7 007 000	6 929 000
Short-Term Group Debt	65 000	0	300 000	300 000
Total Long-Term Debt	38 000 000	38 000 000	38 900 000	38 900 000
Creditors	2 000	10 000	49 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 313 000	1 289 000	994 000	1 174 000
Total Current Debt	1 438 000	1 454 000	1 438 000	1 543 000
Total Equity and Debt	47 048 000	47 084 000	47 344 000	47 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	8,17 %	1,1 %	0,13 %
Debt-to-Equity Ratio	4,99	4,98	5,55	5,61
Operating Profit Margin	30,2 %	47,41 %	39,65 %	43,47 %
Current Ratio	0,66	0,77	0,31	0,54
Quick Ratio	0,66	0,77	0,31	0,54
Equity Ratio	0,16	0,16	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %