FERNCLIFF PROPERTY AS

0278 OSLO

Finances

Return on Equity

−1,44 %

Current Ratio

45,19

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	91 000	1 174 000	332 000
Net Income	−7 674 000	−6 482 000	232 000	786 000
Total Assets	794 527 000	789 538 000	537 875 000	536 880 000
Total Equity	533 898 000	533 887 000	535 788 000	534 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	91 000	1 174 000	332 000
Expenditure	9 599 000	10 504 000	5 706 000	4 850 000
Operating Profit	−9 515 000	−10 414 000	−4 533 000	−4 517 000
Financial Income	7 249 000	4 372 000	4 526 000	3 861 000
Financial Costs	7 572 000	1 721 000	0	0
Financial Balance	−323 000	2 651 000	4 526 000	3 861 000
Earnings Before Tax	−9 838 000	−7 763 000	−6 000	−656 000
Tax	−2 164 000	−1 282 000	−239 000	−1 443 000
Net Income	−7 674 000	−6 482 000	232 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 367 000	554 563 000	142 030 000	104 356 000
Total Current Assets	226 159 000	234 975 000	395 845 000	432 525 000
Total Assets	794 527 000	789 538 000	537 875 000	536 880 000
Total Retained Equity	112 217 000	119 891 000	126 372 000	126 140 000
Total Equity	533 898 000	533 887 000	535 788 000	534 723 000
Total Long-Term Debt	255 623 000	250 048 000	19 000	23 000
Total Current Debt	5 005 000	5 603 000	2 069 000	2 134 000
Total Equity and Debt	794 527 000	789 538 000	537 875 000	536 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	91 000	95 000	332 000
Other Income	0	0	1 079 000	0
Revenue	85 000	91 000	1 174 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 132 000	3 263 000	2 725 000	2 235 000
Depreciation	226 000	117 000	71 000	74 000
Impairment	0	0	0	0
Expenditure	9 599 000	10 504 000	5 706 000	4 850 000
Operating Profit	−9 515 000	−10 414 000	−4 533 000	−4 517 000
Financial Income	7 249 000	4 372 000	4 526 000	3 861 000
Financial Costs	7 572 000	1 721 000	0	0
Financial Balance	−323 000	2 651 000	4 526 000	3 861 000
Dividends	0	0	0	0
Net Income	−7 674 000	−6 482 000	232 000	786 000

Balance details (NOK)	2022	2021	2020	2019
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	895 000	505 000	173 000	244 000
Total Tangible Assets	895 000	505 000	173 000	244 000
Total Fiancial Fixed Assets	567 473 000	554 058 000	141 857 000	104 111 000
Total Fixed Assets	568 367 000	554 563 000	142 030 000	104 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 343 000	47 808 000	47 494 000	181 688 000
Total Current Assets	226 159 000	234 975 000	395 845 000	432 525 000
Total Assets	794 527 000	789 538 000	537 875 000	536 880 000
Total Equity	533 898 000	533 887 000	535 788 000	534 723 000
Short-Term Group Debt	4 086 000	4 635 000	1 379 000	1 642 000
Total Long-Term Debt	255 623 000	250 048 000	19 000	23 000
Creditors	15 000	228 000	0	2 000
Unpaid Taxes	637 000	530 000	404 000	361 000
Dividends	0	0	0	0
Other Current Debt	267 000	210 000	285 000	129 000
Total Current Debt	5 005 000	5 603 000	2 069 000	2 134 000
Total Equity and Debt	794 527 000	789 538 000	537 875 000	536 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	−1,21 %	0,04 %	0,15 %
Debt-to-Equity Ratio	0,48	0,47	0	0
Operating Profit Margin	−11 194,12 %	−11 443,96 %	−386,12 %	−1 360,54 %
Current Ratio	45,19	41,94	191,32	202,68
Quick Ratio	45,19	41,94	191,32	202,68
Equity Ratio	0,67	0,68	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %