FEARNLEY OFFSHORE SUPPLY AS

0191 OSLO

Finances

Share Ownership

Return on Equity

321,89 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 815 000	42 919 000	35 558 000	41 139 000
Net Income	12 689 000	11 599 000	7 192 000	7 329 000
Total Assets	34 540 000	26 706 000	21 274 000	22 566 000
Total Equity	3 942 000	3 942 000	3 942 000	3 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 815 000	42 919 000	35 558 000	41 139 000
Expenditure	45 026 000	34 351 000	26 349 000	32 133 000
Operating Profit	15 789 000	8 568 000	9 209 000	9 006 000
Financial Income	841 000	5 047 000	109 000	688 000
Financial Costs	−4 000	11 000	19 000	4 000
Financial Balance	845 000	5 036 000	90 000	684 000
Earnings Before Tax	16 634 000	13 605 000	9 299 000	9 690 000
Tax	3 945 000	2 006 000	2 107 000	2 361 000
Net Income	12 689 000	11 599 000	7 192 000	7 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 855 000	5 469 000	3 720 000	2 138 000
Total Current Assets	28 685 000	21 237 000	17 553 000	20 427 000
Total Assets	34 540 000	26 706 000	21 274 000	22 566 000
Total Retained Equity	0	0	0	0
Total Equity	3 942 000	3 942 000	3 942 000	3 942 000
Total Long-Term Debt	18 000	46 000	0	0
Total Current Debt	30 581 000	22 718 000	17 332 000	18 623 000
Total Equity and Debt	34 540 000	26 706 000	21 274 000	22 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 815 000	42 919 000	35 558 000	41 139 000
Revenue	60 815 000	42 919 000	35 558 000	41 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 311 000	23 523 000	18 699 000	19 589 000
Depreciation	603 000	173 000	7 000	60 000
Impairment	0	0	0	0
Expenditure	45 026 000	34 351 000	26 349 000	32 133 000
Operating Profit	15 789 000	8 568 000	9 209 000	9 006 000
Financial Income	841 000	5 047 000	109 000	688 000
Financial Costs	−4 000	11 000	19 000	4 000
Financial Balance	845 000	5 036 000	90 000	684 000
Dividends	12 689 000	11 599 000	7 192 000	7 329 000
Net Income	12 689 000	11 599 000	7 192 000	7 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	109 000	367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 317 000	1 931 000	73 000	80 000
Total Tangible Assets	2 317 000	1 931 000	73 000	80 000
Total Fiancial Fixed Assets	3 538 000	3 538 000	3 538 000	1 691 000
Total Fixed Assets	5 855 000	5 469 000	3 720 000	2 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 255 000	14 556 000	12 476 000	13 449 000
Total Current Assets	28 685 000	21 237 000	17 553 000	20 427 000
Total Assets	34 540 000	26 706 000	21 274 000	22 566 000
Total Equity	3 942 000	3 942 000	3 942 000	3 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	46 000	0	0
Creditors	1 132 000	522 000	715 000	0
Unpaid Taxes	1 363 000	1 345 000	2 073 000	2 495 000
Dividends	12 689 000	11 599 000	7 192 000	7 329 000
Other Current Debt	11 424 000	7 401 000	5 472 000	6 208 000
Total Current Debt	30 581 000	22 718 000	17 332 000	18 623 000
Total Equity and Debt	34 540 000	26 706 000	21 274 000	22 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	321,89 %	294,24 %	182,45 %	185,92 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	25,96 %	19,96 %	25,9 %	21,89 %
Current Ratio	0,94	0,93	1,01	1,1
Quick Ratio	0,94	0,93	1,01	1,1
Equity Ratio	0,11	0,15	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %