FANAFJELL INVEST AS

5019 BERGEN

Finances

Return on Equity

1,53 %

Current Ratio

100

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−51 000	2 000	42 000	−673 000
Total Assets	500 000	547 000	532 000	230 000
Total Equity	−3 329 000	−3 278 000	−3 280 000	−3 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	13 000	12 000	29 000
Operating Profit	−29 000	−13 000	−12 000	−29 000
Financial Income	121 000	30 000	61 000	1 000
Financial Costs	138 000	15 000	7 000	645 000
Financial Balance	−17 000	15 000	54 000	−644 000
Earnings Before Tax	−47 000	2 000	42 000	−673 000
Tax	4 000	0	0	0
Net Income	−51 000	2 000	42 000	−673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	500 000	547 000	532 000	230 000
Total Assets	500 000	547 000	532 000	230 000
Total Retained Equity	−3 698 000	−3 648 000	−3 650 000	−3 691 000
Total Equity	−3 329 000	−3 278 000	−3 280 000	−3 669 000
Total Long-Term Debt	3 825 000	3 825 000	2 854 000	3 199 000
Total Current Debt	5 000	0	959 000	700 000
Total Equity and Debt	500 000	547 000	532 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	13 000	12 000	29 000
Operating Profit	−29 000	−13 000	−12 000	−29 000
Financial Income	121 000	30 000	61 000	1 000
Financial Costs	138 000	15 000	7 000	645 000
Financial Balance	−17 000	15 000	54 000	−644 000
Dividends	0	0	0	0
Net Income	−51 000	2 000	42 000	−673 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	485 000	544 000	171 000	0
Cash, Bank	15 000	2 000	362 000	230 000
Total Current Assets	500 000	547 000	532 000	230 000
Total Assets	500 000	547 000	532 000	230 000
Total Equity	−3 329 000	−3 278 000	−3 280 000	−3 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 825 000	3 825 000	2 854 000	3 199 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	959 000	700 000
Total Current Debt	5 000	0	959 000	700 000
Total Equity and Debt	500 000	547 000	532 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	−0,06 %	−1,28 %	18,34 %
Debt-to-Equity Ratio	−1,15	−1,17	−0,87	−0,87
Operating Profit Margin	-	-	-	-
Current Ratio	100	-	0,55	0,33
Quick Ratio	100	-	0,55	0,33
Equity Ratio	−6,66	−5,99	−6,17	−15,95
Gross Profit Margin	-	-	-	-