FENNELLE AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−5,08 %

Current Ratio

9,67

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	301 000	278 000	298 000
Net Income	−72 000	24 000	7 000	−8 000
Total Assets	5 563 000	5 720 000	5 571 000	5 519 000
Total Equity	1 417 000	1 440 000	1 416 000	1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	301 000	278 000	298 000
Expenditure	129 000	123 000	122 000	108 000
Operating Profit	185 000	178 000	156 000	189 000
Financial Income	0	3 000	3 000	0
Financial Costs	280 000	150 000	150 000	200 000
Financial Balance	−280 000	−147 000	−147 000	−200 000
Earnings Before Tax	−95 000	31 000	9 000	−11 000
Tax	−23 000	7 000	2 000	−2 000
Net Income	−72 000	24 000	7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 331 000	5 354 000	5 378 000	5 401 000
Total Current Assets	232 000	366 000	193 000	118 000
Total Assets	5 563 000	5 720 000	5 571 000	5 519 000
Total Retained Equity	262 000	334 000	309 000	302 000
Total Equity	1 417 000	1 440 000	1 416 000	1 409 000
Total Long-Term Debt	4 123 000	4 243 000	4 105 000	4 068 000
Total Current Debt	24 000	37 000	50 000	42 000
Total Equity and Debt	5 563 000	5 720 000	5 571 000	5 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	314 000	301 000	278 000	298 000
Revenue	314 000	301 000	278 000	298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	129 000	123 000	122 000	108 000
Operating Profit	185 000	178 000	156 000	189 000
Financial Income	0	3 000	3 000	0
Financial Costs	280 000	150 000	150 000	200 000
Financial Balance	−280 000	−147 000	−147 000	−200 000
Dividends	0	0	0	0
Net Income	−72 000	24 000	7 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	27 000	21 000	14 000
Real Eastate	5 297 000	5 327 000	5 357 000	5 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 297 000	5 327 000	5 357 000	5 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 331 000	5 354 000	5 378 000	5 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	366 000	193 000	118 000
Total Current Assets	232 000	366 000	193 000	118 000
Total Assets	5 563 000	5 720 000	5 571 000	5 519 000
Total Equity	1 417 000	1 440 000	1 416 000	1 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 123 000	4 243 000	4 105 000	4 068 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	42 000	38 000
Total Current Debt	24 000	37 000	50 000	42 000
Total Equity and Debt	5 563 000	5 720 000	5 571 000	5 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,08 %	1,67 %	0,49 %	−0,57 %
Debt-to-Equity Ratio	2,91	2,95	2,9	2,89
Operating Profit Margin	58,92 %	59,14 %	56,12 %	63,42 %
Current Ratio	9,67	9,89	3,86	2,81
Quick Ratio	9,67	9,89	3,86	2,81
Equity Ratio	0,25	0,25	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %