FANAFJELLSVEGEN 101 AS

5243 FANA

Finances

Share Ownership

Return on Equity

89,31 %

Current Ratio

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 104 000	6 370 000	7 046 000	2 500 000
Net Income	869 000	4 141 000	4 678 000	167 000
Total Assets	23 917 000	27 029 000	30 369 000	28 483 000
Total Equity	973 000	733 000	776 000	17 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 104 000	6 370 000	7 046 000	2 500 000
Expenditure	662 000	1 066 000	1 052 000	1 757 000
Operating Profit	1 442 000	5 304 000	5 995 000	743 000
Financial Income	19 000	4 000	2 000	102 000
Financial Costs	347 000	0	0	630 000
Financial Balance	−328 000	4 000	2 000	−528 000
Earnings Before Tax	1 114 000	5 308 000	5 997 000	214 000
Tax	245 000	1 168 000	1 319 000	48 000
Net Income	869 000	4 141 000	4 678 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 885 000	24 135 000	25 025 000	25 953 000
Total Current Assets	31 000	2 894 000	5 344 000	2 530 000
Total Assets	23 917 000	27 029 000	30 369 000	28 483 000
Total Retained Equity	−12 873 000	−13 113 000	−13 070 000	3 830 000
Total Equity	973 000	733 000	776 000	17 676 000
Total Long-Term Debt	604 000	536 000	548 000	10 658 000
Total Current Debt	22 340 000	25 759 000	29 045 000	149 000
Total Equity and Debt	23 917 000	27 029 000	30 369 000	28 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 104 000	6 370 000	7 046 000	2 500 000
Revenue	2 104 000	6 370 000	7 046 000	2 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	487 000	891 000	928 000	935 000
Impairment	0	0	0	0
Expenditure	662 000	1 066 000	1 052 000	1 757 000
Operating Profit	1 442 000	5 304 000	5 995 000	743 000
Financial Income	19 000	4 000	2 000	102 000
Financial Costs	347 000	0	0	630 000
Financial Balance	−328 000	4 000	2 000	−528 000
Dividends	0	0	0	0
Net Income	869 000	4 141 000	4 678 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 550 000	23 964 000	24 381 000	24 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	171 000	644 000	1 155 000
Total Tangible Assets	23 885 000	24 135 000	25 025 000	25 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 885 000	24 135 000	25 025 000	25 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	653 000	2 427 000	30 000
Total Current Assets	31 000	2 894 000	5 344 000	2 530 000
Total Assets	23 917 000	27 029 000	30 369 000	28 483 000
Total Equity	973 000	733 000	776 000	17 676 000
Short-Term Group Debt	22 340 000	25 759 000	29 039 000	149 000
Total Long-Term Debt	604 000	536 000	548 000	10 658 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	0
Total Current Debt	22 340 000	25 759 000	29 045 000	149 000
Total Equity and Debt	23 917 000	27 029 000	30 369 000	28 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,31 %	564,94 %	602,84 %	0,94 %
Debt-to-Equity Ratio	0,62	0,73	0,71	0,6
Operating Profit Margin	68,54 %	83,27 %	85,08 %	29,72 %
Current Ratio	0	0,11	0,18	16,98
Quick Ratio	0	0,11	0,18	16,98
Equity Ratio	0,04	0,03	0,03	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %