FANAVEIEN 15 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

30,5 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 316 000	2 214 000	2 271 000
Net Income	1 097 000	835 000	856 000
Total Assets	5 231 000	3 499 000	1 948 000
Total Equity	3 597 000	2 501 000	324 000

Income (NOK)	2022	2021	2020
Revenue	2 316 000	2 214 000	2 271 000
Expenditure	912 000	1 144 000	1 136 000
Operating Profit	1 404 000	1 070 000	1 136 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	1 406 000	1 070 000	1 136 000
Tax	309 000	235 000	280 000
Net Income	1 097 000	835 000	856 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 276 000	1 549 000	1 738 000
Total Current Assets	3 955 000	1 950 000	210 000
Total Assets	5 231 000	3 499 000	1 948 000
Total Retained Equity	2 226 000	1 129 000	294 000
Total Equity	3 597 000	2 501 000	324 000
Total Long-Term Debt	0	0	51 000
Total Current Debt	1 634 000	998 000	1 573 000
Total Equity and Debt	5 231 000	3 499 000	1 948 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 316 000	2 214 000	2 271 000
Revenue	2 316 000	2 214 000	2 271 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	324 000	324 000	303 000
Impairment	0	0	0
Expenditure	912 000	1 144 000	1 136 000
Operating Profit	1 404 000	1 070 000	1 136 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	1 097 000	835 000	856 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	186 000	135 000	0
Real Eastate	1 090 000	1 414 000	1 738 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 090 000	1 414 000	1 738 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 276 000	1 549 000	1 738 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 917 000	1 872 000	54 000
Total Current Assets	3 955 000	1 950 000	210 000
Total Assets	5 231 000	3 499 000	1 948 000
Total Equity	3 597 000	2 501 000	324 000
Short-Term Group Debt	0	0	1 341 000
Total Long-Term Debt	0	0	51 000
Creditors	47 000	92 000	2 000
Unpaid Taxes	0	56 000	0
Dividends	0	0	0
Other Current Debt	1 226 000	545 000	0
Total Current Debt	1 634 000	998 000	1 573 000
Total Equity and Debt	5 231 000	3 499 000	1 948 000

Financial indicators	2022	2021	2020
Return on Equity	30,5 %	33,39 %	264,2 %
Debt-to-Equity Ratio	0	0	0,16
Operating Profit Margin	60,62 %	48,33 %	50,02 %
Current Ratio	2,42	1,95	0,13
Quick Ratio	2,42	1,95	0,13
Equity Ratio	0,69	0,71	0,17
Gross Profit Margin	100 %	100 %	100 %