FAUNA PROSJEKT AS

0373 OSLO

Finances

Return on Equity

2,8 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	7 312 000
Net Income	781 000	995 000	6 393 000
Total Assets	32 070 000	30 401 000	36 024 000
Total Equity	27 864 000	27 082 000	29 359 000

Income (NOK)	2022	2021	2020
Revenue	0	0	7 312 000
Expenditure	85 000	−79 000	220 000
Operating Profit	−85 000	79 000	7 092 000
Financial Income	1 131 000	1 197 000	1 108 000
Financial Costs	44 000	0	4 000
Financial Balance	1 087 000	1 197 000	1 104 000
Earnings Before Tax	1 002 000	1 276 000	8 196 000
Tax	221 000	281 000	1 803 000
Net Income	781 000	995 000	6 393 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 870 000	26 426 000	28 051 000
Total Current Assets	1 200 000	3 975 000	7 973 000
Total Assets	32 070 000	30 401 000	36 024 000
Total Retained Equity	27 770 000	26 988 000	29 265 000
Total Equity	27 864 000	27 082 000	29 359 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 206 000	3 319 000	6 665 000
Total Equity and Debt	32 070 000	30 401 000	36 024 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	7 312 000
Revenue	0	0	7 312 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	85 000	−79 000	220 000
Operating Profit	−85 000	79 000	7 092 000
Financial Income	1 131 000	1 197 000	1 108 000
Financial Costs	44 000	0	4 000
Financial Balance	1 087 000	1 197 000	1 104 000
Dividends	0	2 672 000	4 500 000
Net Income	781 000	995 000	6 393 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	826 000	826 000	826 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	826 000	826 000	826 000
Total Fiancial Fixed Assets	30 044 000	25 600 000	27 225 000
Total Fixed Assets	30 870 000	26 426 000	28 051 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	68 000	1 898 000	6 801 000
Total Current Assets	1 200 000	3 975 000	7 973 000
Total Assets	32 070 000	30 401 000	36 024 000
Total Equity	27 864 000	27 082 000	29 359 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	66 000	62 000
Unpaid Taxes	0	0	0
Dividends	0	2 672 000	4 500 000
Other Current Debt	3 983 000	300 000	300 000
Total Current Debt	4 206 000	3 319 000	6 665 000
Total Equity and Debt	32 070 000	30 401 000	36 024 000

Financial indicators	2022	2021	2020
Return on Equity	2,8 %	3,67 %	21,78 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	96,99 %
Current Ratio	0,29	1,2	1,2
Quick Ratio	0,29	1,2	1,2
Equity Ratio	0,87	0,89	0,81
Gross Profit Margin	-	-	100 %