FANA GLASS AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

29 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 135 000	16 577 000	15 989 000	15 421 000
Net Income	905 000	1 333 000	1 151 000	624 000
Total Assets	6 401 000	6 607 000	6 711 000	5 274 000
Total Equity	3 121 000	2 416 000	2 584 000	2 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 135 000	16 577 000	15 989 000	15 421 000
Expenditure	16 984 000	14 856 000	14 500 000	14 567 000
Operating Profit	1 151 000	1 721 000	1 488 000	853 000
Financial Income	6 000	1 000	8 000	13 000
Financial Costs	7 000	11 000	15 000	54 000
Financial Balance	−1 000	−10 000	−7 000	−41 000
Earnings Before Tax	1 150 000	1 712 000	1 482 000	812 000
Tax	245 000	379 000	331 000	188 000
Net Income	905 000	1 333 000	1 151 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	76 000	56 000	128 000
Total Current Assets	6 292 000	6 530 000	6 654 000	5 146 000
Total Assets	6 401 000	6 607 000	6 711 000	5 274 000
Total Retained Equity	2 968 000	2 263 000	2 431 000	2 480 000
Total Equity	3 121 000	2 416 000	2 584 000	2 633 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	3 279 000	4 190 000	4 127 000	2 636 000
Total Equity and Debt	6 401 000	6 607 000	6 711 000	5 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 134 000	16 576 000	15 988 000	15 421 000
Other Income	0	1 000	1 000	0
Revenue	18 135 000	16 577 000	15 989 000	15 421 000
Cost of Goods Sold	8 698 000	7 202 000	6 684 000	6 534 000
Salary Costs	6 449 000	5 966 000	6 006 000	6 300 000
Depreciation	37 000	60 000	72 000	85 000
Impairment	0	0	0	0
Expenditure	16 984 000	14 856 000	14 500 000	14 567 000
Operating Profit	1 151 000	1 721 000	1 488 000	853 000
Financial Income	6 000	1 000	8 000	13 000
Financial Costs	7 000	11 000	15 000	54 000
Financial Balance	−1 000	−10 000	−7 000	−41 000
Dividends	200 000	1 500 000	1 200 000	300 000
Net Income	905 000	1 333 000	1 151 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	57 000	37 000	109 000
Total Tangible Assets	89 000	57 000	37 000	109 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	108 000	76 000	56 000	128 000
Stock	1 298 000	1 272 000	865 000	820 000
Total Investments	0	0	0	0
Cash, Bank	3 624 000	4 176 000	4 005 000	3 296 000
Total Current Assets	6 292 000	6 530 000	6 654 000	5 146 000
Total Assets	6 401 000	6 607 000	6 711 000	5 274 000
Total Equity	3 121 000	2 416 000	2 584 000	2 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	1 239 000	783 000	886 000	484 000
Unpaid Taxes	1 000 000	978 000	1 119 000	1 085 000
Dividends	200 000	1 500 000	1 200 000	300 000
Other Current Debt	594 000	551 000	591 000	579 000
Total Current Debt	3 279 000	4 190 000	4 127 000	2 636 000
Total Equity and Debt	6 401 000	6 607 000	6 711 000	5 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29 %	55,17 %	44,54 %	23,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,35 %	10,38 %	9,31 %	5,53 %
Current Ratio	1,92	1,56	1,61	1,95
Quick Ratio	3,18	2,24	2,04	2,83
Equity Ratio	0,49	0,37	0,39	0,5
Gross Profit Margin	52,04 %	56,55 %	58,2 %	57,63 %