FANIMI AS

5054 BERGEN

Finances

Return on Equity

122,4 %

Current Ratio

0,97

Debt-to-Equity Ratio

57,02

Key figures (NOK)	2022	2021	2020
Revenue	322 000	155 000	6 005 000
Net Income	153 000	20 000	4 219 000
Total Assets	7 465 000	7 330 000	5 545 000
Total Equity	125 000	125 000	125 000

Income (NOK)	2022	2021	2020
Revenue	322 000	155 000	6 005 000
Expenditure	125 000	91 000	618 000
Operating Profit	196 000	64 000	5 386 000
Financial Income	0	8 000	69 000
Financial Costs	0	47 000	30 000
Financial Balance	0	−39 000	39 000
Earnings Before Tax	196 000	25 000	5 425 000
Tax	43 000	6 000	1 206 000
Net Income	153 000	20 000	4 219 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 259 000	7 214 000	5 529 000
Total Current Assets	206 000	116 000	16 000
Total Assets	7 465 000	7 330 000	5 545 000
Total Retained Equity	6 000	6 000	6 000
Total Equity	125 000	125 000	125 000
Total Long-Term Debt	7 127 000	7 127 000	0
Total Current Debt	213 000	77 000	5 420 000
Total Equity and Debt	7 465 000	7 330 000	5 545 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	6 222 000
Other Income	322 000	155 000	−217 000
Revenue	322 000	155 000	6 005 000
Cost of Goods Sold	0	1 000	0
Salary Costs	0	0	401 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	125 000	91 000	618 000
Operating Profit	196 000	64 000	5 386 000
Financial Income	0	8 000	69 000
Financial Costs	0	47 000	30 000
Financial Balance	0	−39 000	39 000
Dividends	0	0	0
Net Income	153 000	20 000	4 219 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 080 000	7 080 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 080 000	7 080 000	0
Total Fiancial Fixed Assets	179 000	134 000	5 529 000
Total Fixed Assets	7 259 000	7 214 000	5 529 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	48 000	116 000	12 000
Total Current Assets	206 000	116 000	16 000
Total Assets	7 465 000	7 330 000	5 545 000
Total Equity	125 000	125 000	125 000
Short-Term Group Debt	196 000	25 000	5 402 000
Total Long-Term Debt	7 127 000	7 127 000	0
Creditors	1 000	39 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	16 000	13 000	0
Total Current Debt	213 000	77 000	5 420 000
Total Equity and Debt	7 465 000	7 330 000	5 545 000

Financial indicators	2022	2021	2020
Return on Equity	122,4 %	16 %	3 375,2 %
Debt-to-Equity Ratio	57,02	57,02	0
Operating Profit Margin	60,87 %	41,29 %	89,69 %
Current Ratio	0,97	1,51	0
Quick Ratio	0,97	1,51	0
Equity Ratio	0,02	0,02	0,02
Gross Profit Margin	100 %	99,35 %	100 %