FANTOFT EIENDOMSINVEST AS

0250 OSLO

Finances

Return on Equity

5,5 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 560 000	5 558 000	−225 000	−5 000
Total Assets	427 744 000	434 139 000	222 286 000	14 000
Total Equity	155 512 000	153 952 000	190 394 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	488 000	518 000	213 000	5 000
Operating Profit	−488 000	−518 000	−213 000	−5 000
Financial Income	18 860 000	7 044 000	0	0
Financial Costs	7 975 000	968 000	13 000	0
Financial Balance	10 885 000	6 076 000	−13 000	0
Earnings Before Tax	10 397 000	5 558 000	−225 000	−5 000
Tax	1 837 000	0	0	0
Net Income	8 560 000	5 558 000	−225 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 615 000	427 184 000	209 491 000	0
Total Current Assets	12 129 000	6 955 000	12 795 000	14 000
Total Assets	427 744 000	434 139 000	222 286 000	14 000
Total Retained Equity	13 877 000	5 323 000	−235 000	−10 000
Total Equity	155 512 000	153 952 000	190 394 000	14 000
Total Long-Term Debt	260 000 000	260 000 000	31 426 000	0
Total Current Debt	12 232 000	20 188 000	466 000	0
Total Equity and Debt	427 744 000	434 139 000	222 286 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	488 000	518 000	213 000	5 000
Operating Profit	−488 000	−518 000	−213 000	−5 000
Financial Income	18 860 000	7 044 000	0	0
Financial Costs	7 975 000	968 000	13 000	0
Financial Balance	10 885 000	6 076 000	−13 000	0
Dividends	10 000 000	42 000 000	0	0
Net Income	8 560 000	5 558 000	−225 000	−5 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	415 615 000	427 184 000	209 491 000	0
Total Fixed Assets	415 615 000	427 184 000	209 491 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	310 000	8 517 000	14 000
Total Current Assets	12 129 000	6 955 000	12 795 000	14 000
Total Assets	427 744 000	434 139 000	222 286 000	14 000
Total Equity	155 512 000	153 952 000	190 394 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000 000	260 000 000	31 426 000	0
Creditors	2 000	0	290 000	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	42 000 000	0	0
Other Current Debt	393 000	188 000	176 000	0
Total Current Debt	12 232 000	20 188 000	466 000	0
Total Equity and Debt	427 744 000	434 139 000	222 286 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	3,61 %	−0,12 %	−35,71 %
Debt-to-Equity Ratio	1,67	1,69	0,17	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	0,34	27,46	-
Quick Ratio	0,99	0,34	27,46	-
Equity Ratio	0,36	0,35	0,86	1
Gross Profit Margin	-	-	-	-