FENRIS EIENDOM AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

2,17

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	3 412 000	0	0
Net Income	93 000	231 000	−75 000	−16 000
Total Assets	4 466 000	4 607 000	3 213 000	814 000
Total Equity	1 014 000	921 000	690 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	3 412 000	0	0
Expenditure	190 000	3 054 000	43 000	29 000
Operating Profit	255 000	358 000	−43 000	−29 000
Financial Income	4 000	2 000	1 000	13 000
Financial Costs	141 000	90 000	34 000	0
Financial Balance	−137 000	−88 000	−33 000	13 000
Earnings Before Tax	119 000	270 000	−75 000	−16 000
Tax	26 000	39 000	0	0
Net Income	93 000	231 000	−75 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 191 000	4 242 000	0	0
Total Current Assets	275 000	365 000	3 213 000	814 000
Total Assets	4 466 000	4 607 000	3 213 000	814 000
Total Retained Equity	414 000	321 000	90 000	165 000
Total Equity	1 014 000	921 000	690 000	765 000
Total Long-Term Debt	3 325 000	3 491 000	2 300 000	0
Total Current Debt	127 000	195 000	223 000	48 000
Total Equity and Debt	4 466 000	4 607 000	3 213 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 303 000	0	0
Other Income	445 000	110 000	0	0
Revenue	445 000	3 412 000	0	0
Cost of Goods Sold	0	2 919 000	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	190 000	3 054 000	43 000	29 000
Operating Profit	255 000	358 000	−43 000	−29 000
Financial Income	4 000	2 000	1 000	13 000
Financial Costs	141 000	90 000	34 000	0
Financial Balance	−137 000	−88 000	−33 000	13 000
Dividends	0	0	0	0
Net Income	93 000	231 000	−75 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 191 000	4 242 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 191 000	4 242 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 191 000	4 242 000	0	0
Stock	0	0	2 919 000	325 000
Total Investments	0	0	0	0
Cash, Bank	236 000	245 000	290 000	488 000
Total Current Assets	275 000	365 000	3 213 000	814 000
Total Assets	4 466 000	4 607 000	3 213 000	814 000
Total Equity	1 014 000	921 000	690 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 325 000	3 491 000	2 300 000	0
Creditors	34 000	14 000	173 000	0
Unpaid Taxes	16 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	142 000	49 000	48 000
Total Current Debt	127 000	195 000	223 000	48 000
Total Equity and Debt	4 466 000	4 607 000	3 213 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	25,08 %	−10,87 %	−2,09 %
Debt-to-Equity Ratio	3,28	3,79	3,33	0
Operating Profit Margin	57,3 %	10,49 %	-	-
Current Ratio	2,17	1,87	14,41	16,96
Quick Ratio	2,17	1,87	−1,19	−2,94
Equity Ratio	0,23	0,2	0,21	0,94
Gross Profit Margin	100 %	14,45 %	-	-