FAUNA EIENDOM AS

0373 OSLO

Finances

Return on Equity

50,33 %

Current Ratio

9,33

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020
Revenue	2 859 000	4 350 000	3 443 000
Net Income	155 028 000	89 348 000	743 000
Total Assets	600 841 000	508 296 000	184 419 000
Total Equity	307 999 000	239 693 000	168 345 000

Income (NOK)	2022	2021	2020
Revenue	2 859 000	4 350 000	3 443 000
Expenditure	10 853 000	10 234 000	7 584 000
Operating Profit	−7 994 000	−5 884 000	−4 140 000
Financial Income	172 604 000	98 210 000	5 748 000
Financial Costs	8 968 000	3 842 000	558 000
Financial Balance	163 636 000	94 368 000	5 190 000
Earnings Before Tax	155 642 000	88 483 000	1 050 000
Tax	615 000	−864 000	307 000
Net Income	155 028 000	89 348 000	743 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	351 901 000	391 490 000	152 556 000
Total Current Assets	248 940 000	116 806 000	31 863 000
Total Assets	600 841 000	508 296 000	184 419 000
Total Retained Equity	181 752 000	113 438 000	75 495 000
Total Equity	307 999 000	239 693 000	168 345 000
Total Long-Term Debt	266 159 000	220 003 000	12 303 000
Total Current Debt	26 683 000	48 600 000	3 771 000
Total Equity and Debt	600 841 000	508 296 000	184 419 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 860 000	3 675 000	3 150 000
Other Income	1 000 000	675 000	293 000
Revenue	2 859 000	4 350 000	3 443 000
Cost of Goods Sold	0	0	0
Salary Costs	7 931 000	7 337 000	5 556 000
Depreciation	245 000	243 000	137 000
Impairment	0	0	0
Expenditure	10 853 000	10 234 000	7 584 000
Operating Profit	−7 994 000	−5 884 000	−4 140 000
Financial Income	172 604 000	98 210 000	5 748 000
Financial Costs	8 968 000	3 842 000	558 000
Financial Balance	163 636 000	94 368 000	5 190 000
Dividends	39 000 000	0	0
Net Income	155 028 000	89 348 000	743 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	436 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	943 000	717 000	960 000
Total Tangible Assets	943 000	717 000	960 000
Total Fiancial Fixed Assets	350 958 000	390 337 000	151 596 000
Total Fixed Assets	351 901 000	391 490 000	152 556 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	102 134 000	18 621 000	28 871 000
Total Current Assets	248 940 000	116 806 000	31 863 000
Total Assets	600 841 000	508 296 000	184 419 000
Total Equity	307 999 000	239 693 000	168 345 000
Short-Term Group Debt	0	0	2 566 000
Total Long-Term Debt	266 159 000	220 003 000	12 303 000
Creditors	241 000	329 000	81 000
Unpaid Taxes	1 212 000	1 276 000	598 000
Dividends	39 000 000	0	0
Other Current Debt	1 230 000	16 995 000	527 000
Total Current Debt	26 683 000	48 600 000	3 771 000
Total Equity and Debt	600 841 000	508 296 000	184 419 000

Financial indicators	2022	2021	2020
Return on Equity	50,33 %	37,28 %	0,44 %
Debt-to-Equity Ratio	0,86	0,92	0,07
Operating Profit Margin	−279,61 %	−135,26 %	−120,24 %
Current Ratio	9,33	2,4	8,45
Quick Ratio	9,33	2,4	8,45
Equity Ratio	0,51	0,47	0,91
Gross Profit Margin	100 %	100 %	100 %