FANAFJELL AS

5244 FANA

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

5,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 680 000	2 672 000	3 042 000	2 258 000
Net Income	121 000	25 000	361 000	31 000
Total Assets	3 489 000	3 166 000	3 796 000	2 842 000
Total Equity	2 919 000	2 798 000	2 773 000	2 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 680 000	2 672 000	3 042 000	2 258 000
Expenditure	3 477 000	2 573 000	2 692 000	2 253 000
Operating Profit	202 000	100 000	349 000	5 000
Financial Income	0	1 000	3 000	14 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	1 000	2 000	13 000
Earnings Before Tax	201 000	101 000	352 000	19 000
Tax	81 000	76 000	−9 000	−13 000
Net Income	121 000	25 000	361 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	2 007 000	1 790 000	1 249 000
Total Current Assets	2 779 000	1 159 000	2 006 000	1 594 000
Total Assets	3 489 000	3 166 000	3 796 000	2 842 000
Total Retained Equity	2 870 000	2 749 000	2 724 000	2 514 000
Total Equity	2 919 000	2 798 000	2 773 000	2 563 000
Total Long-Term Debt	23 000	54 000	0	0
Total Current Debt	547 000	313 000	1 023 000	279 000
Total Equity and Debt	3 489 000	3 166 000	3 796 000	2 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 214 000	2 534 000	2 889 000	2 238 000
Other Income	466 000	139 000	152 000	20 000
Revenue	3 680 000	2 672 000	3 042 000	2 258 000
Cost of Goods Sold	318 000	60 000	38 000	7 000
Salary Costs	1 504 000	909 000	923 000	887 000
Depreciation	220 000	292 000	255 000	198 000
Impairment	0	0	0	0
Expenditure	3 477 000	2 573 000	2 692 000	2 253 000
Operating Profit	202 000	100 000	349 000	5 000
Financial Income	0	1 000	3 000	14 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	1 000	2 000	13 000
Dividends	0	0	150 000	0
Net Income	121 000	25 000	361 000	31 000

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	610 000	761 000	629 000	239 000
Fixtures	70 000	95 000	229 000	358 000
Total Tangible Assets	680 000	856 000	858 000	597 000
Total Fiancial Fixed Assets	30 000	1 152 000	932 000	652 000
Total Fixed Assets	710 000	2 007 000	1 790 000	1 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 463 000	798 000	1 069 000	831 000
Total Current Assets	2 779 000	1 159 000	2 006 000	1 594 000
Total Assets	3 489 000	3 166 000	3 796 000	2 842 000
Total Equity	2 919 000	2 798 000	2 773 000	2 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	54 000	0	0
Creditors	7 000	118 000	689 000	70 000
Unpaid Taxes	182 000	102 000	106 000	130 000
Dividends	0	0	150 000	0
Other Current Debt	260 000	72 000	78 000	70 000
Total Current Debt	547 000	313 000	1 023 000	279 000
Total Equity and Debt	3 489 000	3 166 000	3 796 000	2 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	0,89 %	13,02 %	1,21 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	5,49 %	3,74 %	11,47 %	0,22 %
Current Ratio	5,08	3,7	1,96	5,71
Quick Ratio	5,08	3,7	1,96	5,71
Equity Ratio	0,84	0,88	0,73	0,9
Gross Profit Margin	91,36 %	97,75 %	98,75 %	99,69 %