FN CONSULT AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

2,1

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020
Revenue	803 000	745 000	170 000
Net Income	−34 000	−47 000	−212 000
Total Assets	9 424 000	9 541 000	9 471 000
Total Equity	3 126 000	3 161 000	3 208 000

Income (NOK)	2022	2021	2020
Revenue	803 000	745 000	170 000
Expenditure	596 000	603 000	294 000
Operating Profit	207 000	142 000	−123 000
Financial Income	0	0	0
Financial Costs	251 000	189 000	89 000
Financial Balance	−251 000	−189 000	−89 000
Earnings Before Tax	−44 000	−47 000	−212 000
Tax	−10 000	0	0
Net Income	−34 000	−47 000	−212 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 170 000	9 339 000	9 397 000
Total Current Assets	254 000	202 000	74 000
Total Assets	9 424 000	9 541 000	9 471 000
Total Retained Equity	−294 000	−259 000	−212 000
Total Equity	3 126 000	3 161 000	3 208 000
Total Long-Term Debt	6 176 000	6 200 000	6 200 000
Total Current Debt	121 000	180 000	63 000
Total Equity and Debt	9 424 000	9 541 000	9 471 000

Cash flow (NOK)	2022	2021	2020
Sales Income	140 000	730 000	0
Other Income	663 000	15 000	170 000
Revenue	803 000	745 000	170 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	179 000	58 000	58 000
Impairment	0	0	0
Expenditure	596 000	603 000	294 000
Operating Profit	207 000	142 000	−123 000
Financial Income	0	0	0
Financial Costs	251 000	189 000	89 000
Financial Balance	−251 000	−189 000	−89 000
Dividends	0	0	0
Net Income	−34 000	−47 000	−212 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 000	0	0
Real Eastate	9 160 000	9 339 000	9 397 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 160 000	9 339 000	9 397 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 170 000	9 339 000	9 397 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	34 000	26 000
Total Current Assets	254 000	202 000	74 000
Total Assets	9 424 000	9 541 000	9 471 000
Total Equity	3 126 000	3 161 000	3 208 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 176 000	6 200 000	6 200 000
Creditors	14 000	−112 000	31 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	107 000	292 000	32 000
Total Current Debt	121 000	180 000	63 000
Total Equity and Debt	9 424 000	9 541 000	9 471 000

Financial indicators	2022	2021	2020
Return on Equity	−1,09 %	−1,49 %	−6,61 %
Debt-to-Equity Ratio	1,98	1,96	1,93
Operating Profit Margin	25,78 %	19,06 %	−72,35 %
Current Ratio	2,1	1,12	1,17
Quick Ratio	2,1	1,12	1,17
Equity Ratio	0,33	0,33	0,34
Gross Profit Margin	100 %	100 %	100 %