FANASTØLEN 18 AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

−1,76 %

Current Ratio

14,03

Debt-to-Equity Ratio

−4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	663 000	618 000	414 000
Net Income	39 000	−1 115 000	−470 000	64 000
Total Assets	7 005 000	7 260 000	7 590 000	7 906 000
Total Equity	−2 217 000	−2 256 000	−1 141 000	−671 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	663 000	618 000	414 000
Expenditure	372 000	1 587 000	606 000	350 000
Operating Profit	246 000	−924 000	12 000	64 000
Financial Income	0	2 000	0	0
Financial Costs	207 000	193 000	481 000	0
Financial Balance	−207 000	−191 000	−481 000	0
Earnings Before Tax	39 000	−1 115 000	−470 000	64 000
Tax	0	0	0	0
Net Income	39 000	−1 115 000	−470 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 584 000	6 824 000	7 063 000	7 303 000
Total Current Assets	421 000	436 000	527 000	603 000
Total Assets	7 005 000	7 260 000	7 590 000	7 906 000
Total Retained Equity	−2 306 000	−2 345 000	−1 230 000	−760 000
Total Equity	−2 217 000	−2 256 000	−1 141 000	−671 000
Total Long-Term Debt	9 192 000	9 427 000	8 641 000	8 541 000
Total Current Debt	30 000	89 000	89 000	36 000
Total Equity and Debt	7 005 000	7 260 000	7 590 000	7 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	618 000	663 000	618 000	414 000
Revenue	618 000	663 000	618 000	414 000
Cost of Goods Sold	0	30 000	0	0
Salary Costs	0	0	0	0
Depreciation	239 000	239 000	239 000	239 000
Impairment	0	0	0	0
Expenditure	372 000	1 587 000	606 000	350 000
Operating Profit	246 000	−924 000	12 000	64 000
Financial Income	0	2 000	0	0
Financial Costs	207 000	193 000	481 000	0
Financial Balance	−207 000	−191 000	−481 000	0
Dividends	0	0	0	0
Net Income	39 000	−1 115 000	−470 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 584 000	6 824 000	7 063 000	7 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 584 000	6 824 000	7 063 000	7 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 584 000	6 824 000	7 063 000	7 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	43 000	160 000	520 000
Total Current Assets	421 000	436 000	527 000	603 000
Total Assets	7 005 000	7 260 000	7 590 000	7 906 000
Total Equity	−2 217 000	−2 256 000	−1 141 000	−671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 192 000	9 427 000	8 641 000	8 541 000
Creditors	0	33 000	33 000	0
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	30 000	56 000	56 000	22 000
Total Current Debt	30 000	89 000	89 000	36 000
Total Equity and Debt	7 005 000	7 260 000	7 590 000	7 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	49,42 %	41,19 %	−9,54 %
Debt-to-Equity Ratio	−4,15	−4,18	−7,57	−12,73
Operating Profit Margin	39,81 %	−139,37 %	1,94 %	15,46 %
Current Ratio	14,03	4,9	5,92	16,75
Quick Ratio	14,03	4,9	5,92	16,75
Equity Ratio	−0,32	−0,31	−0,15	−0,08
Gross Profit Margin	100 %	95,48 %	100 %	100 %