FANARA AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−1,11 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	12 000	190 000
Net Income	−28 000	−68 000	−99 000	−156 000
Total Assets	2 783 000	2 752 000	2 884 000	3 046 000
Total Equity	2 522 000	2 550 000	2 618 000	2 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	12 000	190 000
Expenditure	85 000	141 000	219 000	381 000
Operating Profit	−85 000	−131 000	−207 000	−192 000
Financial Income	49 000	47 000	87 000	1 000
Financial Costs	0	3 000	6 000	9 000
Financial Balance	49 000	44 000	81 000	−8 000
Earnings Before Tax	−36 000	−87 000	−127 000	−200 000
Tax	−8 000	−19 000	−28 000	−44 000
Net Income	−28 000	−68 000	−99 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 780 000	2 743 000	2 845 000	2 712 000
Total Current Assets	3 000	8 000	40 000	334 000
Total Assets	2 783 000	2 752 000	2 884 000	3 046 000
Total Retained Equity	1 273 000	1 301 000	1 369 000	1 468 000
Total Equity	2 522 000	2 550 000	2 618 000	2 717 000
Total Long-Term Debt	44 000	52 000	172 000	250 000
Total Current Debt	217 000	150 000	94 000	79 000
Total Equity and Debt	2 783 000	2 752 000	2 884 000	3 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	190 000
Other Income	0	10 000	0	0
Revenue	0	10 000	12 000	190 000
Cost of Goods Sold	0	0	0	157 000
Salary Costs	0	0	0	0
Depreciation	13 000	43 000	−40 000	72 000
Impairment	0	0	0	0
Expenditure	85 000	141 000	219 000	381 000
Operating Profit	−85 000	−131 000	−207 000	−192 000
Financial Income	49 000	47 000	87 000	1 000
Financial Costs	0	3 000	6 000	9 000
Financial Balance	49 000	44 000	81 000	−8 000
Dividends	0	0	0	0
Net Income	−28 000	−68 000	−99 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 739 000	1 746 000	1 754 000	1 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	32 000	173 000	125 000
Total Tangible Assets	1 765 000	1 778 000	1 927 000	1 887 000
Total Fiancial Fixed Assets	1 015 000	965 000	918 000	825 000
Total Fixed Assets	2 780 000	2 743 000	2 845 000	2 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	8 000	40 000	241 000
Total Current Assets	3 000	8 000	40 000	334 000
Total Assets	2 783 000	2 752 000	2 884 000	3 046 000
Total Equity	2 522 000	2 550 000	2 618 000	2 717 000
Short-Term Group Debt	200 000	135 000	87 000	54 000
Total Long-Term Debt	44 000	52 000	172 000	250 000
Creditors	2 000	0	4 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	3 000	3 000
Total Current Debt	217 000	150 000	94 000	79 000
Total Equity and Debt	2 783 000	2 752 000	2 884 000	3 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	−2,67 %	−3,78 %	−5,74 %
Debt-to-Equity Ratio	0,02	0,02	0,07	0,09
Operating Profit Margin	-	−1 310 %	−1 725 %	−101,05 %
Current Ratio	0,01	0,05	0,43	4,23
Quick Ratio	0,01	0,05	0,43	4,23
Equity Ratio	0,91	0,93	0,91	0,89
Gross Profit Margin	-	100 %	100 %	17,37 %