FATUHIVA AS

7300 ORKANGER

Finances

Return on Equity

−3,14 %

Current Ratio

15,36

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	0
Net Income	−259 000	13 000	61 000	3 127 000
Total Assets	11 611 000	12 021 000	12 178 000	12 278 000
Total Equity	8 253 000	8 552 000	8 578 000	8 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	0
Expenditure	103 000	97 000	107 000	166 000
Operating Profit	−63 000	−57 000	−67 000	−167 000
Financial Income	269 000	264 000	408 000	3 579 000
Financial Costs	465 000	194 000	279 000	286 000
Financial Balance	−196 000	70 000	129 000	3 293 000
Earnings Before Tax	−259 000	13 000	62 000	3 127 000
Tax	0	0	1 000	0
Net Income	−259 000	13 000	61 000	3 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 820 000	9 474 000	9 333 000	8 148 000
Total Current Assets	5 791 000	2 547 000	2 846 000	4 130 000
Total Assets	11 611 000	12 021 000	12 178 000	12 278 000
Total Retained Equity	8 153 000	8 452 000	8 479 000	8 458 000
Total Equity	8 253 000	8 552 000	8 578 000	8 557 000
Total Long-Term Debt	2 981 000	3 459 000	3 586 000	3 703 000
Total Current Debt	377 000	10 000	14 000	18 000
Total Equity and Debt	11 611 000	12 021 000	12 178 000	12 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	40 000	40 000	0
Revenue	40 000	40 000	40 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	81 000
Impairment	0	0	0	0
Expenditure	103 000	97 000	107 000	166 000
Operating Profit	−63 000	−57 000	−67 000	−167 000
Financial Income	269 000	264 000	408 000	3 579 000
Financial Costs	465 000	194 000	279 000	286 000
Financial Balance	−196 000	70 000	129 000	3 293 000
Dividends	40 000	40 000	40 000	0
Net Income	−259 000	13 000	61 000	3 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 989 000	3 989 000	3 989 000	3 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 989 000	3 989 000	3 989 000	3 989 000
Total Fiancial Fixed Assets	1 831 000	5 485 000	5 344 000	4 159 000
Total Fixed Assets	5 820 000	9 474 000	9 333 000	8 148 000
Stock	0	0	0	0
Total Investments	485 000	722 000	289 000	196 000
Cash, Bank	1 506 000	1 820 000	2 556 000	3 934 000
Total Current Assets	5 791 000	2 547 000	2 846 000	4 130 000
Total Assets	11 611 000	12 021 000	12 178 000	12 278 000
Total Equity	8 253 000	8 552 000	8 578 000	8 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 981 000	3 459 000	3 586 000	3 703 000
Creditors	2 000	1 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	40 000	40 000	40 000	0
Other Current Debt	376 000	9 000	9 000	11 000
Total Current Debt	377 000	10 000	14 000	18 000
Total Equity and Debt	11 611 000	12 021 000	12 178 000	12 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	0,15 %	0,71 %	36,54 %
Debt-to-Equity Ratio	0,36	0,4	0,42	0,43
Operating Profit Margin	−157,5 %	−142,5 %	−167,5 %	-
Current Ratio	15,36	254,7	203,29	229,44
Quick Ratio	15,36	254,7	203,29	229,44
Equity Ratio	0,71	0,71	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	-