NYE FANAFJORD AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

−16,47 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 833 000	45 750 000	45 634 000
Net Income	−14 590 000	−1 400 000	25 766 000	25 760 000
Total Assets	143 841 000	155 439 000	202 081 000	235 251 000
Total Equity	88 606 000	103 196 000	104 596 000	104 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 833 000	45 750 000	45 634 000
Expenditure	17 340 000	16 662 000	10 501 000	10 498 000
Operating Profit	−17 340 000	−829 000	35 249 000	35 137 000
Financial Income	98 000	121 000	477 000	1 129 000
Financial Costs	1 463 000	1 087 000	2 696 000	3 240 000
Financial Balance	−1 365 000	−966 000	−2 219 000	−2 111 000
Earnings Before Tax	−18 705 000	−1 795 000	33 030 000	33 025 000
Tax	−4 115 000	−395 000	7 264 000	7 265 000
Net Income	−14 590 000	−1 400 000	25 766 000	25 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 296 000	155 153 000	156 938 000	168 852 000
Total Current Assets	545 000	286 000	45 142 000	66 398 000
Total Assets	143 841 000	155 439 000	202 081 000	235 251 000
Total Retained Equity	−13 956 000	633 000	2 033 000	1 700 000
Total Equity	88 606 000	103 196 000	104 596 000	104 263 000
Total Long-Term Debt	47 278 000	51 393 000	64 432 000	99 341 000
Total Current Debt	7 956 000	850 000	33 053 000	31 647 000
Total Equity and Debt	143 841 000	155 439 000	202 081 000	235 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 827 000	45 750 000	45 625 000
Other Income	0	6 000	0	9 000
Revenue	0	15 833 000	45 750 000	45 634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 857 000	12 592 000	10 432 000	10 432 000
Impairment	0	0	0	0
Expenditure	17 340 000	16 662 000	10 501 000	10 498 000
Operating Profit	−17 340 000	−829 000	35 249 000	35 137 000
Financial Income	98 000	121 000	477 000	1 129 000
Financial Costs	1 463 000	1 087 000	2 696 000	3 240 000
Financial Balance	−1 365 000	−966 000	−2 219 000	−2 111 000
Dividends	0	0	0	0
Net Income	−14 590 000	−1 400 000	25 766 000	25 760 000

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	141 296 000	153 153 000	154 938 000	165 370 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	3 482 000
Total Fixed Assets	143 296 000	155 153 000	156 938 000	168 852 000
Stock	269 000	87 000	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	65 000	22 023 000	10 315 000
Total Current Assets	545 000	286 000	45 142 000	66 398 000
Total Assets	143 841 000	155 439 000	202 081 000	235 251 000
Total Equity	88 606 000	103 196 000	104 596 000	104 263 000
Short-Term Group Debt	7 956 000	202 000	33 053 000	31 647 000
Total Long-Term Debt	47 278 000	51 393 000	64 432 000	99 341 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	648 000	0	0
Total Current Debt	7 956 000	850 000	33 053 000	31 647 000
Total Equity and Debt	143 841 000	155 439 000	202 081 000	235 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,47 %	−1,36 %	24,63 %	24,71 %
Debt-to-Equity Ratio	0,53	0,5	0,62	0,95
Operating Profit Margin	-	−5,24 %	77,05 %	77 %
Current Ratio	0,07	0,34	1,37	2,1
Quick Ratio	0,07	0,37	1,37	2,1
Equity Ratio	0,62	0,66	0,52	0,44
Gross Profit Margin	-	100 %	100 %	100 %