FANA BYGGINVEST AS

5221 NESTTUN

Finances

Return on Equity

80,81 %

Current Ratio

7,7

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 363 000	3 204 000	2 765 000	2 902 000
Net Income	9 152 000	412 000	783 000	442 000
Total Assets	35 090 000	21 026 000	20 933 000	20 619 000
Total Equity	11 326 000	2 974 000	3 205 000	2 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 363 000	3 204 000	2 765 000	2 902 000
Expenditure	3 623 000	2 394 000	2 023 000	2 185 000
Operating Profit	−261 000	810 000	742 000	717 000
Financial Income	12 452 000	613 000	393 000	89 000
Financial Costs	3 168 000	921 000	327 000	303 000
Financial Balance	9 284 000	−308 000	66 000	−214 000
Earnings Before Tax	9 024 000	502 000	807 000	503 000
Tax	−128 000	90 000	25 000	61 000
Net Income	9 152 000	412 000	783 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 823 000	13 173 000	14 468 000	14 613 000
Total Current Assets	12 267 000	7 854 000	6 466 000	6 006 000
Total Assets	35 090 000	21 026 000	20 933 000	20 619 000
Total Retained Equity	10 319 000	1 967 000	2 198 000	1 561 000
Total Equity	11 326 000	2 974 000	3 205 000	2 568 000
Total Long-Term Debt	22 170 000	16 825 000	16 926 000	17 102 000
Total Current Debt	1 593 000	1 227 000	802 000	949 000
Total Equity and Debt	35 090 000	21 026 000	20 933 000	20 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 363 000	2 964 000	2 765 000	2 892 000
Other Income	0	240 000	0	10 000
Revenue	3 363 000	3 204 000	2 765 000	2 902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 326 000	925 000	758 000	781 000
Depreciation	472 000	277 000	331 000	371 000
Impairment	0	0	0	0
Expenditure	3 623 000	2 394 000	2 023 000	2 185 000
Operating Profit	−261 000	810 000	742 000	717 000
Financial Income	12 452 000	613 000	393 000	89 000
Financial Costs	3 168 000	921 000	327 000	303 000
Financial Balance	9 284 000	−308 000	66 000	−214 000
Dividends	500 000	250 000	100 000	110 000
Net Income	9 152 000	412 000	783 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 631 000	11 528 000	11 684 000	11 802 000
Machinery and Plant Facilities	0	0	0	82 000
Fixtures	0	0	0	0
Total Tangible Assets	22 631 000	11 528 000	11 684 000	11 884 000
Total Fiancial Fixed Assets	192 000	1 644 000	2 784 000	2 729 000
Total Fixed Assets	22 823 000	13 173 000	14 468 000	14 613 000
Stock	0	0	0	0
Total Investments	6 006 000	2 431 000	2 067 000	1 891 000
Cash, Bank	5 231 000	3 778 000	4 102 000	3 671 000
Total Current Assets	12 267 000	7 854 000	6 466 000	6 006 000
Total Assets	35 090 000	21 026 000	20 933 000	20 619 000
Total Equity	11 326 000	2 974 000	3 205 000	2 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 170 000	16 825 000	16 926 000	17 102 000
Creditors	101 000	95 000	25 000	138 000
Unpaid Taxes	268 000	205 000	178 000	124 000
Dividends	500 000	250 000	100 000	110 000
Other Current Debt	975 000	928 000	501 000	519 000
Total Current Debt	1 593 000	1 227 000	802 000	949 000
Total Equity and Debt	35 090 000	21 026 000	20 933 000	20 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,81 %	13,85 %	24,43 %	17,21 %
Debt-to-Equity Ratio	1,96	5,66	5,28	6,66
Operating Profit Margin	−7,76 %	25,28 %	26,84 %	24,71 %
Current Ratio	7,7	6,4	8,06	6,33
Quick Ratio	7,7	6,4	8,06	6,33
Equity Ratio	0,32	0,14	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %