FÅVANG YSTERI AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

−125,35 %

Current Ratio

0,77

Debt-to-Equity Ratio

49,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 266 000	1 985 000	1 824 000	1 330 000
Net Income	−450 000	59 000	−346 000	−600 000
Total Assets	18 830 000	19 029 000	18 187 000	17 588 000
Total Equity	359 000	809 000	751 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 266 000	1 985 000	1 824 000	1 330 000
Expenditure	2 100 000	1 527 000	1 706 000	1 498 000
Operating Profit	166 000	458 000	117 000	−168 000
Financial Income	0	0	0	5 000
Financial Costs	616 000	399 000	463 000	438 000
Financial Balance	−616 000	−399 000	−463 000	−433 000
Earnings Before Tax	−450 000	59 000	−346 000	−600 000
Tax	0	0	0	0
Net Income	−450 000	59 000	−346 000	−600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 164 000	18 403 000	17 402 000	16 650 000
Total Current Assets	665 000	626 000	785 000	938 000
Total Assets	18 830 000	19 029 000	18 187 000	17 588 000
Total Retained Equity	−3 975 000	−3 525 000	−3 584 000	−3 238 000
Total Equity	359 000	809 000	751 000	1 096 000
Total Long-Term Debt	17 602 000	17 547 000	16 895 000	16 120 000
Total Current Debt	868 000	674 000	541 000	372 000
Total Equity and Debt	18 830 000	19 029 000	18 187 000	17 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 266 000	1 985 000	1 824 000	1 330 000
Revenue	2 266 000	1 985 000	1 824 000	1 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	709 000	633 000	570 000	362 000
Impairment	0	0	0	0
Expenditure	2 100 000	1 527 000	1 706 000	1 498 000
Operating Profit	166 000	458 000	117 000	−168 000
Financial Income	0	0	0	5 000
Financial Costs	616 000	399 000	463 000	438 000
Financial Balance	−616 000	−399 000	−463 000	−433 000
Dividends	0	0	0	0
Net Income	−450 000	59 000	−346 000	−600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 429 000	17 962 000	17 111 000	16 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	735 000	441 000	291 000	114 000
Total Tangible Assets	18 164 000	18 403 000	17 402 000	16 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 164 000	18 403 000	17 402 000	16 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	223 000	487 000	633 000
Total Current Assets	665 000	626 000	785 000	938 000
Total Assets	18 830 000	19 029 000	18 187 000	17 588 000
Total Equity	359 000	809 000	751 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 602 000	17 547 000	16 895 000	16 120 000
Creditors	292 000	28 000	67 000	60 000
Unpaid Taxes	0	55 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	576 000	591 000	454 000	312 000
Total Current Debt	868 000	674 000	541 000	372 000
Total Equity and Debt	18 830 000	19 029 000	18 187 000	17 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,35 %	7,29 %	−46,07 %	−54,74 %
Debt-to-Equity Ratio	49,03	21,69	22,5	14,71
Operating Profit Margin	7,33 %	23,07 %	6,41 %	−12,63 %
Current Ratio	0,77	0,93	1,45	2,52
Quick Ratio	0,77	0,93	1,45	2,52
Equity Ratio	0,02	0,04	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %