FANNESTRANDVEGEN 146 AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

2,47 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 096 000	880 000	758 000
Net Income	231 000	308 000	271 000	47 000
Total Assets	10 503 000	11 744 000	11 410 000	11 022 000
Total Equity	9 371 000	9 577 000	10 769 000	10 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 096 000	880 000	758 000
Expenditure	891 000	718 000	545 000	720 000
Operating Profit	265 000	378 000	335 000	38 000
Financial Income	32 000	17 000	13 000	9 000
Financial Costs	0	0	0	0
Financial Balance	32 000	17 000	13 000	9 000
Earnings Before Tax	296 000	395 000	348 000	47 000
Tax	65 000	87 000	77 000	1 000
Net Income	231 000	308 000	271 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 279 000	9 488 000	9 697 000	9 906 000
Total Current Assets	1 224 000	2 256 000	1 713 000	1 115 000
Total Assets	10 503 000	11 744 000	11 410 000	11 022 000
Total Retained Equity	0	0	319 000	48 000
Total Equity	9 371 000	9 577 000	10 769 000	10 497 000
Total Long-Term Debt	516 000	515 000	510 000	499 000
Total Current Debt	615 000	1 653 000	131 000	25 000
Total Equity and Debt	10 503 000	11 744 000	11 410 000	11 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 156 000	1 096 000	880 000	758 000
Revenue	1 156 000	1 096 000	880 000	758 000
Cost of Goods Sold	0	0	0	24 000
Salary Costs	0	0	0	0
Depreciation	209 000	209 000	209 000	209 000
Impairment	0	0	0	0
Expenditure	891 000	718 000	545 000	720 000
Operating Profit	265 000	378 000	335 000	38 000
Financial Income	32 000	17 000	13 000	9 000
Financial Costs	0	0	0	0
Financial Balance	32 000	17 000	13 000	9 000
Dividends	212 000	1 500 000	0	0
Net Income	231 000	308 000	271 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 279 000	9 488 000	9 697 000	9 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 279 000	9 488 000	9 697 000	9 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 279 000	9 488 000	9 697 000	9 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 191 000	2 228 000	1 630 000	607 000
Total Current Assets	1 224 000	2 256 000	1 713 000	1 115 000
Total Assets	10 503 000	11 744 000	11 410 000	11 022 000
Total Equity	9 371 000	9 577 000	10 769 000	10 497 000
Short-Term Group Debt	288 000	0	6 000	0
Total Long-Term Debt	516 000	515 000	510 000	499 000
Creditors	98 000	35 000	15 000	25 000
Unpaid Taxes	17 000	36 000	45 000	0
Dividends	212 000	1 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	615 000	1 653 000	131 000	25 000
Total Equity and Debt	10 503 000	11 744 000	11 410 000	11 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	3,22 %	2,52 %	0,45 %
Debt-to-Equity Ratio	0,06	0,05	0,05	0,05
Operating Profit Margin	22,92 %	34,49 %	38,07 %	5,01 %
Current Ratio	1,99	1,36	13,08	44,6
Quick Ratio	1,99	1,36	13,08	44,6
Equity Ratio	0,89	0,82	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	96,83 %