ALEXANDER FERNER HOLDNING AS

1605 FREDRIKSTAD

Finances

Return on Equity

29,49 %

Current Ratio

85,5

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	85 000	0	0
Net Income	717 000	330 000	483 000	−223 000
Total Assets	3 981 000	5 039 000	5 227 000	5 113 000
Total Equity	2 431 000	2 994 000	3 164 000	3 217 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	85 000	0	0
Expenditure	154 000	64 000	142 000	137 000
Operating Profit	−154 000	21 000	−141 000	−137 000
Financial Income	878 000	319 000	634 000	7 000
Financial Costs	6 000	10 000	10 000	93 000
Financial Balance	872 000	309 000	624 000	−86 000
Earnings Before Tax	717 000	330 000	483 000	−223 000
Tax	0	0	0	0
Net Income	717 000	330 000	483 000	−223 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 613 000	3 097 000	3 184 000	3 257 000
Total Current Assets	1 368 000	1 942 000	2 042 000	1 856 000
Total Assets	3 981 000	5 039 000	5 227 000	5 113 000
Total Retained Equity	1 111 000	1 674 000	1 843 000	1 896 000
Total Equity	2 431 000	2 994 000	3 164 000	3 217 000
Total Long-Term Debt	1 534 000	1 527 000	1 518 000	1 509 000
Total Current Debt	16 000	518 000	545 000	388 000
Total Equity and Debt	3 981 000	5 039 000	5 227 000	5 113 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	85 000	0	0
Revenue	0	85 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	6 000	9 000	9 000
Depreciation	0	0	73 000	73 000
Impairment	0	0	0	0
Expenditure	154 000	64 000	142 000	137 000
Operating Profit	−154 000	21 000	−141 000	−137 000
Financial Income	878 000	319 000	634 000	7 000
Financial Costs	6 000	10 000	10 000	93 000
Financial Balance	872 000	309 000	624 000	−86 000
Dividends	1 280 000	500 000	536 000	0
Net Income	717 000	330 000	483 000	−223 000

Balance details (NOK)	2021	2020	2019	2018
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	88 000	161 000
Total Tangible Assets	0	0	88 000	161 000
Total Fiancial Fixed Assets	2 613 000	3 097 000	3 097 000	3 097 000
Total Fixed Assets	2 613 000	3 097 000	3 184 000	3 257 000
Stock	0	0	0	0
Total Investments	967 000	1 291 000	1 463 000	1 836 000
Cash, Bank	302 000	103 000	44 000	20 000
Total Current Assets	1 368 000	1 942 000	2 042 000	1 856 000
Total Assets	3 981 000	5 039 000	5 227 000	5 113 000
Total Equity	2 431 000	2 994 000	3 164 000	3 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 534 000	1 527 000	1 518 000	1 509 000
Creditors	0	11 000	0	0
Unpaid Taxes	13 000	6 000	9 000	9 000
Dividends	1 280 000	500 000	536 000	0
Other Current Debt	3 000	0	0	379 000
Total Current Debt	16 000	518 000	545 000	388 000
Total Equity and Debt	3 981 000	5 039 000	5 227 000	5 113 000

Financial indicators	2021	2020	2019	2018
Return on Equity	29,49 %	11,02 %	15,27 %	−6,93 %
Debt-to-Equity Ratio	0,63	0,51	0,48	0,47
Operating Profit Margin	-	24,71 %	-	-
Current Ratio	85,5	3,75	3,75	4,78
Quick Ratio	85,5	3,75	3,75	4,78
Equity Ratio	0,61	0,59	0,61	0,63
Gross Profit Margin	-	100 %	-	-