FANTOFTVEIEN 16 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

86,25 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 910 000	130 190 000	128 659 000	39 452 000
Net Income	20 411 000	14 194 000	25 107 000	4 889 000
Total Assets	60 041 000	291 347 000	172 197 000	57 495 000
Total Equity	23 665 000	16 484 000	32 290 000	7 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 910 000	130 190 000	128 659 000	39 452 000
Expenditure	−10 706 000	108 006 000	93 653 000	30 623 000
Operating Profit	26 617 000	22 184 000	35 006 000	8 829 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	445 000	3 990 000	2 820 000	2 756 000
Financial Balance	−443 000	−3 987 000	−2 818 000	−2 755 000
Earnings Before Tax	26 173 000	18 197 000	32 188 000	6 074 000
Tax	5 763 000	4 003 000	7 081 000	1 185 000
Net Income	20 411 000	14 194 000	25 107 000	4 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 167 000	25 000	25 000	25 000
Total Current Assets	19 874 000	291 322 000	172 172 000	57 470 000
Total Assets	60 041 000	291 347 000	172 197 000	57 495 000
Total Retained Equity	23 305 000	16 124 000	31 930 000	6 823 000
Total Equity	23 665 000	16 484 000	32 290 000	7 183 000
Total Long-Term Debt	0	26 439 000	21 768 000	14 207 000
Total Current Debt	36 376 000	248 424 000	118 140 000	36 105 000
Total Equity and Debt	60 041 000	291 347 000	172 197 000	57 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 910 000	130 190 000	128 659 000	0
Other Income	0	0	0	39 452 000
Revenue	15 910 000	130 190 000	128 659 000	39 452 000
Cost of Goods Sold	−15 739 000	105 716 000	90 273 000	25 458 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	2 946 000	0	0	0
Expenditure	−10 706 000	108 006 000	93 653 000	30 623 000
Operating Profit	26 617 000	22 184 000	35 006 000	8 829 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	445 000	3 990 000	2 820 000	2 756 000
Financial Balance	−443 000	−3 987 000	−2 818 000	−2 755 000
Dividends	6 954 000	30 000 000	0	0
Net Income	20 411 000	14 194 000	25 107 000	4 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 642 000	0	0	0
Real Eastate	37 500 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	25 000	25 000
Total Tangible Assets	37 525 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 167 000	25 000	25 000	25 000
Stock	0	19 557 000	27 910 000	36 252 000
Total Investments	0	0	0	0
Cash, Bank	18 942 000	2 055 000	241 000	1 409 000
Total Current Assets	19 874 000	291 322 000	172 172 000	57 470 000
Total Assets	60 041 000	291 347 000	172 197 000	57 495 000
Total Equity	23 665 000	16 484 000	32 290 000	7 183 000
Short-Term Group Debt	8 046 000	0	0	0
Total Long-Term Debt	0	26 439 000	21 768 000	14 207 000
Creditors	2 453 000	11 631 000	8 790 000	9 243 000
Unpaid Taxes	0	0	0	0
Dividends	6 954 000	30 000 000	0	0
Other Current Debt	19 000	27 289 000	82 000	135 000
Total Current Debt	36 376 000	248 424 000	118 140 000	36 105 000
Total Equity and Debt	60 041 000	291 347 000	172 197 000	57 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,25 %	86,11 %	77,75 %	68,06 %
Debt-to-Equity Ratio	0	1,6	0,67	1,98
Operating Profit Margin	167,3 %	17,04 %	27,21 %	22,38 %
Current Ratio	0,55	1,17	1,46	1,59
Quick Ratio	0,55	1,27	1,91	−390,95
Equity Ratio	0,39	0,06	0,19	0,12
Gross Profit Margin	198,93 %	18,8 %	29,84 %	35,47 %