FANTERIA AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

1,28

Debt-to-Equity Ratio

6,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 369 000	13 727 000	35 183 000	21 292 000
Net Income	824 000	−1 938 000	17 743 000	5 314 000
Total Assets	97 186 000	105 732 000	125 224 000	106 131 000
Total Equity	12 451 000	11 627 000	13 565 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 369 000	13 727 000	35 183 000	21 292 000
Expenditure	16 444 000	14 343 000	10 025 000	11 337 000
Operating Profit	3 924 000	−616 000	25 158 000	9 953 000
Financial Income	71 000	36 000	43 000	149 000
Financial Costs	2 938 000	1 904 000	2 454 000	3 290 000
Financial Balance	−2 867 000	−1 868 000	−2 411 000	−3 141 000
Earnings Before Tax	1 057 000	−2 484 000	22 747 000	6 813 000
Tax	232 000	−546 000	5 004 000	1 499 000
Net Income	824 000	−1 938 000	17 743 000	5 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 274 000	94 875 000	96 247 000	99 320 000
Total Current Assets	3 912 000	10 856 000	28 977 000	6 811 000
Total Assets	97 186 000	105 732 000	125 224 000	106 131 000
Total Retained Equity	12 221 000	11 397 000	13 335 000	592 000
Total Equity	12 451 000	11 627 000	13 565 000	822 000
Total Long-Term Debt	81 690 000	87 645 000	94 379 000	97 513 000
Total Current Debt	3 045 000	6 459 000	17 281 000	7 796 000
Total Equity and Debt	97 186 000	105 732 000	125 224 000	106 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 620 000	15 389 000
Other Income	20 369 000	13 727 000	19 563 000	5 903 000
Revenue	20 369 000	13 727 000	35 183 000	21 292 000
Cost of Goods Sold	9 760 000	6 915 000	5 069 000	5 898 000
Salary Costs	0	0	0	0
Depreciation	3 606 000	3 383 000	3 301 000	3 676 000
Impairment	0	0	0	0
Expenditure	16 444 000	14 343 000	10 025 000	11 337 000
Operating Profit	3 924 000	−616 000	25 158 000	9 953 000
Financial Income	71 000	36 000	43 000	149 000
Financial Costs	2 938 000	1 904 000	2 454 000	3 290 000
Financial Balance	−2 867 000	−1 868 000	−2 411 000	−3 141 000
Dividends	0	0	10 000 000	5 000 000
Net Income	824 000	−1 938 000	17 743 000	5 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 000 000	94 597 000	96 247 000	99 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	278 000	0	0
Total Tangible Assets	93 274 000	94 875 000	96 247 000	99 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 274 000	94 875 000	96 247 000	99 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 185 000	4 875 000	27 667 000	5 863 000
Total Current Assets	3 912 000	10 856 000	28 977 000	6 811 000
Total Assets	97 186 000	105 732 000	125 224 000	106 131 000
Total Equity	12 451 000	11 627 000	13 565 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 690 000	87 645 000	94 379 000	97 513 000
Creditors	866 000	1 087 000	645 000	276 000
Unpaid Taxes	0	413 000	990 000	0
Dividends	0	0	10 000 000	5 000 000
Other Current Debt	2 179 000	4 960 000	601 000	943 000
Total Current Debt	3 045 000	6 459 000	17 281 000	7 796 000
Total Equity and Debt	97 186 000	105 732 000	125 224 000	106 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	−16,67 %	130,8 %	646,47 %
Debt-to-Equity Ratio	6,56	7,54	6,96	118,63
Operating Profit Margin	19,26 %	−4,49 %	71,51 %	46,75 %
Current Ratio	1,28	1,68	1,68	0,87
Quick Ratio	1,28	1,68	1,68	0,87
Equity Ratio	0,13	0,11	0,11	0,01
Gross Profit Margin	52,08 %	49,62 %	85,59 %	72,3 %