FANEVIK TOMTEUTBYGGING AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

25,47 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 187 000	15 708 000	5 821 000	20 503 000
Net Income	3 924 000	994 000	515 000	1 306 000
Total Assets	36 415 000	34 651 000	31 048 000	31 577 000
Total Equity	15 408 000	12 936 000	12 742 000	12 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 187 000	15 708 000	5 821 000	20 503 000
Expenditure	18 121 000	16 962 000	14 643 000	26 595 000
Operating Profit	5 586 000	1 746 000	1 026 000	1 789 000
Financial Income	8 000	12 000	14 000	137 000
Financial Costs	564 000	485 000	379 000	251 000
Financial Balance	−556 000	−473 000	−365 000	−114 000
Earnings Before Tax	5 030 000	1 274 000	660 000	1 675 000
Tax	1 107 000	280 000	145 000	369 000
Net Income	3 924 000	994 000	515 000	1 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	36 404 000	34 640 000	31 037 000	31 566 000
Total Assets	36 415 000	34 651 000	31 048 000	31 577 000
Total Retained Equity	12 478 000	10 006 000	9 813 000	9 297 000
Total Equity	15 408 000	12 936 000	12 742 000	12 227 000
Total Long-Term Debt	12 033 000	14 955 000	14 955 000	11 019 000
Total Current Debt	8 975 000	6 760 000	3 350 000	8 330 000
Total Equity and Debt	36 415 000	34 651 000	31 048 000	31 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 187 000	15 708 000	5 821 000	20 503 000
Other Income	0	0	0	0
Revenue	23 187 000	15 708 000	5 821 000	20 503 000
Cost of Goods Sold	16 800 000	15 494 000	13 304 000	25 049 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 121 000	16 962 000	14 643 000	26 595 000
Operating Profit	5 586 000	1 746 000	1 026 000	1 789 000
Financial Income	8 000	12 000	14 000	137 000
Financial Costs	564 000	485 000	379 000	251 000
Financial Balance	−556 000	−473 000	−365 000	−114 000
Dividends	1 250 000	800 000	0	0
Net Income	3 924 000	994 000	515 000	1 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	11 000	11 000
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	0	0	0	0
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	33 218 000	32 914 000	29 670 000	22 845 000
Total Investments	0	0	0	0
Cash, Bank	3 187 000	1 266 000	1 349 000	3 258 000
Total Current Assets	36 404 000	34 640 000	31 037 000	31 566 000
Total Assets	36 415 000	34 651 000	31 048 000	31 577 000
Total Equity	15 408 000	12 936 000	12 742 000	12 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 033 000	14 955 000	14 955 000	11 019 000
Creditors	4 566 000	4 413 000	3 155 000	7 200 000
Unpaid Taxes	0	0	0	0
Dividends	1 250 000	800 000	0	0
Other Current Debt	2 109 000	1 267 000	50 000	750 000
Total Current Debt	8 975 000	6 760 000	3 350 000	8 330 000
Total Equity and Debt	36 415 000	34 651 000	31 048 000	31 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,47 %	7,68 %	4,04 %	10,68 %
Debt-to-Equity Ratio	0,78	1,16	1,17	0,9
Operating Profit Margin	24,09 %	11,12 %	17,63 %	8,73 %
Current Ratio	4,06	5,12	9,26	3,79
Quick Ratio	−1,5	−1,32	−1,18	−2,17
Equity Ratio	0,42	0,37	0,41	0,39
Gross Profit Margin	27,55 %	1,36 %	−128,55 %	−22,17 %