FEARNLEY INVEST AS

1488 HAKADAL

Finances

Return on Equity

28,37 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 463 000	18 382 000	11 096 000	7 463 000
Total Assets	34 854 000	33 224 000	18 065 000	9 331 000
Total Equity	22 779 000	28 316 000	16 434 000	6 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 158 000	411 000	164 000	32 000
Operating Profit	−1 158 000	−411 000	−164 000	−32 000
Financial Income	7 691 000	18 939 000	11 347 000	7 548 000
Financial Costs	0	0	0	0
Financial Balance	7 691 000	18 939 000	11 347 000	7 548 000
Earnings Before Tax	6 534 000	18 528 000	11 182 000	7 516 000
Tax	71 000	146 000	86 000	53 000
Net Income	6 463 000	18 382 000	11 096 000	7 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 990 000	5 479 000	4 389 000	1 831 000
Total Current Assets	27 864 000	27 745 000	13 676 000	7 501 000
Total Assets	34 854 000	33 224 000	18 065 000	9 331 000
Total Retained Equity	22 679 000	28 216 000	16 334 000	6 738 000
Total Equity	22 779 000	28 316 000	16 434 000	6 838 000
Total Long-Term Debt	0	0	43 000	938 000
Total Current Debt	12 076 000	4 908 000	1 587 000	1 556 000
Total Equity and Debt	34 854 000	33 224 000	18 065 000	9 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 158 000	411 000	164 000	32 000
Operating Profit	−1 158 000	−411 000	−164 000	−32 000
Financial Income	7 691 000	18 939 000	11 347 000	7 548 000
Financial Costs	0	0	0	0
Financial Balance	7 691 000	18 939 000	11 347 000	7 548 000
Dividends	12 000 000	6 500 000	1 500 000	1 500 000
Net Income	6 463 000	18 382 000	11 096 000	7 463 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 990 000	5 479 000	4 389 000	1 831 000
Total Fixed Assets	6 990 000	5 479 000	4 389 000	1 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 234 000	8 957 000	2 426 000	1 000
Total Current Assets	27 864 000	27 745 000	13 676 000	7 501 000
Total Assets	34 854 000	33 224 000	18 065 000	9 331 000
Total Equity	22 779 000	28 316 000	16 434 000	6 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	43 000	938 000
Creditors	5 000	49 000	2 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	6 500 000	1 500 000	1 500 000
Other Current Debt	12 000 000	4 713 000	1 500 000	1 500 000
Total Current Debt	12 076 000	4 908 000	1 587 000	1 556 000
Total Equity and Debt	34 854 000	33 224 000	18 065 000	9 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,37 %	64,92 %	67,52 %	109,14 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	2,31	5,65	8,62	4,82
Quick Ratio	2,31	5,65	8,62	4,82
Equity Ratio	0,65	0,85	0,91	0,73
Gross Profit Margin	-	-	-	-