FANAB AS

1365 BLOMMENHOLM

Finances

Return on Equity

24,81 %

Current Ratio

108

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	257 000	171 000	180 000	156 000
Total Assets	1 339 000	1 082 000	609 000	430 000
Total Equity	1 036 000	779 000	608 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	8 000	23 000	5 000
Operating Profit	−7 000	−8 000	−23 000	−5 000
Financial Income	264 000	180 000	199 000	161 000
Financial Costs	0	3 000	0	0
Financial Balance	264 000	177 000	199 000	161 000
Earnings Before Tax	257 000	170 000	176 000	156 000
Tax	0	−1 000	−4 000	0
Net Income	257 000	171 000	180 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	765 000	14 000	10 000
Total Current Assets	324 000	317 000	595 000	420 000
Total Assets	1 339 000	1 082 000	609 000	430 000
Total Retained Equity	864 000	607 000	437 000	257 000
Total Equity	1 036 000	779 000	608 000	428 000
Total Long-Term Debt	300 000	300 000	0	0
Total Current Debt	3 000	3 000	0	2 000
Total Equity and Debt	1 339 000	1 082 000	609 000	430 000

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	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	8 000	23 000	5 000
Operating Profit	−7 000	−8 000	−23 000	−5 000
Financial Income	264 000	180 000	199 000	161 000
Financial Costs	0	3 000	0	0
Financial Balance	264 000	177 000	199 000	161 000
Dividends	0	0	0	0
Net Income	257 000	171 000	180 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	13 000	12 000	8 000
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	1 002 000	752 000	2 000	2 000
Total Fixed Assets	1 015 000	765 000	14 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	317 000	588 000	418 000
Total Current Assets	324 000	317 000	595 000	420 000
Total Assets	1 339 000	1 082 000	609 000	430 000
Total Equity	1 036 000	779 000	608 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	3 000	3 000	0	2 000
Total Equity and Debt	1 339 000	1 082 000	609 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,81 %	21,95 %	29,61 %	36,45 %
Debt-to-Equity Ratio	0,29	0,39	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	108	105,67	-	210
Quick Ratio	108	105,67	-	210
Equity Ratio	0,77	0,72	1	1
Gross Profit Margin	-	-	-	-