FAUN GRUPPEN AS

0579 OSLO

Finances

Return on Equity

17,44 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 763 000	83 337 000	47 843 000	62 338 000
Net Income	91 436 000	31 988 000	7 678 000	−1 670 000
Total Assets	979 044 000	1 046 664 000	876 337 000	979 924 000
Total Equity	524 251 000	487 267 000	455 279 000	447 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 763 000	83 337 000	47 843 000	62 338 000
Expenditure	142 197 000	133 826 000	78 481 000	64 570 000
Operating Profit	−33 434 000	−50 490 000	−33 331 000	−2 231 000
Financial Income	150 003 000	148 948 000	52 220 000	16 431 000
Financial Costs	308 000	47 518 000	11 325 000	16 321 000
Financial Balance	149 695 000	101 430 000	40 895 000	110 000
Earnings Before Tax	116 262 000	50 940 000	7 565 000	−2 121 000
Tax	24 826 000	18 952 000	−114 000	−451 000
Net Income	91 436 000	31 988 000	7 678 000	−1 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 241 000	824 307 000	800 996 000	796 518 000
Total Current Assets	157 803 000	222 356 000	75 341 000	183 406 000
Total Assets	979 044 000	1 046 664 000	876 337 000	979 924 000
Total Retained Equity	145 755 000	108 771 000	76 783 000	69 105 000
Total Equity	524 251 000	487 267 000	455 279 000	447 600 000
Total Long-Term Debt	0	11 000	194 002 000	536 000
Total Current Debt	454 793 000	559 386 000	227 056 000	531 788 000
Total Equity and Debt	979 044 000	1 046 664 000	876 337 000	979 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 649 000	82 035 000	41 683 000	60 576 000
Other Income	2 114 000	1 302 000	6 160 000	1 762 000
Revenue	108 763 000	83 337 000	47 843 000	62 338 000
Cost of Goods Sold	117 000	1 244 000	374 000	307 000
Salary Costs	97 296 000	85 839 000	35 865 000	33 291 000
Depreciation	3 559 000	1 959 000	1 990 000	2 062 000
Impairment	0	0	0	561 000
Expenditure	142 197 000	133 826 000	78 481 000	64 570 000
Operating Profit	−33 434 000	−50 490 000	−33 331 000	−2 231 000
Financial Income	150 003 000	148 948 000	52 220 000	16 431 000
Financial Costs	308 000	47 518 000	11 325 000	16 321 000
Financial Balance	149 695 000	101 430 000	40 895 000	110 000
Dividends	0	0	0	0
Net Income	91 436 000	31 988 000	7 678 000	−1 670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 667 000	26 451 000	8 854 000	2 724 000
Real Eastate	16 852 000	22 962 000	25 402 000	29 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 180 000	3 955 000	1 096 000	1 718 000
Total Tangible Assets	20 032 000	26 917 000	26 497 000	31 078 000
Total Fiancial Fixed Assets	773 541 000	770 940 000	765 644 000	762 716 000
Total Fixed Assets	821 241 000	824 307 000	800 996 000	796 518 000
Stock	3 729 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	68 845 000
Total Current Assets	157 803 000	222 356 000	75 341 000	183 406 000
Total Assets	979 044 000	1 046 664 000	876 337 000	979 924 000
Total Equity	524 251 000	487 267 000	455 279 000	447 600 000
Short-Term Group Debt	80 417 000	262 134 000	213 103 000	519 216 000
Total Long-Term Debt	0	11 000	194 002 000	536 000
Creditors	4 627 000	8 617 000	1 269 000	5 120 000
Unpaid Taxes	6 818 000	5 795 000	2 493 000	1 736 000
Dividends	0	0	0	0
Other Current Debt	9 764 000	12 233 000	10 191 000	5 716 000
Total Current Debt	454 793 000	559 386 000	227 056 000	531 788 000
Total Equity and Debt	979 044 000	1 046 664 000	876 337 000	979 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	6,56 %	1,69 %	−0,37 %
Debt-to-Equity Ratio	0	0	0,43	0
Operating Profit Margin	−30,74 %	−60,59 %	−69,67 %	−3,58 %
Current Ratio	0,35	0,4	0,33	0,34
Quick Ratio	0,35	0,4	0,33	0,34
Equity Ratio	0,54	0,47	0,52	0,46
Gross Profit Margin	99,89 %	98,51 %	99,22 %	99,51 %