FANTOFTVEGEN 2 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 969 000	9 794 000	0	0
Net Income	680 000	−443 000	−730 000	59 000
Total Assets	197 451 000	203 382 000	199 927 000	106 598 000
Total Equity	74 838 000	31 658 000	38 933 000	39 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 969 000	9 794 000	0	0
Expenditure	6 524 000	5 105 000	934 000	99 000
Operating Profit	7 445 000	4 689 000	−934 000	−99 000
Financial Income	42 000	1 000	0	0
Financial Costs	6 616 000	5 258 000	2 000	0
Financial Balance	−6 574 000	−5 257 000	−2 000	0
Earnings Before Tax	871 000	−569 000	−936 000	−99 000
Tax	192 000	−125 000	−206 000	−158 000
Net Income	680 000	−443 000	−730 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 345 000	198 452 000	178 506 000	90 885 000
Total Current Assets	3 106 000	4 930 000	21 421 000	15 713 000
Total Assets	197 451 000	203 382 000	199 927 000	106 598 000
Total Retained Equity	680 000	−1 683 000	−1 239 000	−509 000
Total Equity	74 838 000	31 658 000	38 933 000	39 664 000
Total Long-Term Debt	120 000 000	168 000 000	22 216 000	21 754 000
Total Current Debt	2 613 000	3 724 000	138 778 000	45 180 000
Total Equity and Debt	197 451 000	203 382 000	199 927 000	106 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 291 000	9 794 000	0	0
Other Income	678 000	0	0	0
Revenue	13 969 000	9 794 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 301 000	3 582 000	0	0
Impairment	0	0	0	0
Expenditure	6 524 000	5 105 000	934 000	99 000
Operating Profit	7 445 000	4 689 000	−934 000	−99 000
Financial Income	42 000	1 000	0	0
Financial Costs	6 616 000	5 258 000	2 000	0
Financial Balance	−6 574 000	−5 257 000	−2 000	0
Dividends	0	6 832 000	0	0
Net Income	680 000	−443 000	−730 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	297 000	489 000	364 000	158 000
Real Eastate	193 560 000	197 325 000	178 113 000	90 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	193 560 000	197 325 000	178 113 000	90 698 000
Total Fiancial Fixed Assets	488 000	638 000	30 000	30 000
Total Fixed Assets	194 345 000	198 452 000	178 506 000	90 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	3 032 000	2 348 000	3 026 000
Total Current Assets	3 106 000	4 930 000	21 421 000	15 713 000
Total Assets	197 451 000	203 382 000	199 927 000	106 598 000
Total Equity	74 838 000	31 658 000	38 933 000	39 664 000
Short-Term Group Debt	2 453 000	2 609 000	0	0
Total Long-Term Debt	120 000 000	168 000 000	22 216 000	21 754 000
Creditors	160 000	939 000	4 902 000	16 354 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 832 000	0	0
Other Current Debt	0	176 000	1 000	201 000
Total Current Debt	2 613 000	3 724 000	138 778 000	45 180 000
Total Equity and Debt	197 451 000	203 382 000	199 927 000	106 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	−1,4 %	−1,88 %	0,15 %
Debt-to-Equity Ratio	1,6	5,31	0,57	0,55
Operating Profit Margin	53,3 %	47,88 %	-	-
Current Ratio	1,19	1,32	0,15	0,35
Quick Ratio	1,19	1,32	0,15	0,35
Equity Ratio	0,38	0,16	0,19	0,37
Gross Profit Margin	100 %	100 %	-	-