FAVNAMYR BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−7,82 %

Current Ratio

4,75

Debt-to-Equity Ratio

−34,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 021 000	956 000	873 000	823 000
Net Income	23 000	177 000	208 000	−2 561 000
Total Assets	9 958 000	9 909 000	9 777 000	9 711 000
Total Equity	−294 000	−318 000	−495 000	−703 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 021 000	956 000	873 000	823 000
Expenditure	806 000	638 000	509 000	3 213 000
Operating Profit	216 000	309 000	363 000	−2 390 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	193 000	133 000	156 000	174 000
Financial Balance	−192 000	−133 000	−155 000	−171 000
Earnings Before Tax	23 000	185 000	110 000	−2 713 000
Tax	0	0	0	0
Net Income	23 000	177 000	208 000	−2 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 678 000	9 347 000	9 347 000	9 348 000
Total Current Assets	280 000	562 000	430 000	363 000
Total Assets	9 958 000	9 909 000	9 777 000	9 711 000
Total Retained Equity	−296 000	−319 000	−497 000	−704 000
Total Equity	−294 000	−318 000	−495 000	−703 000
Total Long-Term Debt	10 194 000	10 117 000	10 253 000	10 407 000
Total Current Debt	59 000	109 000	19 000	7 000
Total Equity and Debt	9 958 000	9 909 000	9 777 000	9 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 021 000	956 000	775 000	671 000
Revenue	1 021 000	956 000	873 000	823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	27 000	25 000	13 000
Depreciation	21 000	0	1 000	4 000
Impairment	0	0	0	0
Expenditure	806 000	638 000	509 000	3 213 000
Operating Profit	216 000	309 000	363 000	−2 390 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	193 000	133 000	156 000	174 000
Financial Balance	−192 000	−133 000	−155 000	−171 000
Dividends	0	0	0	0
Net Income	23 000	177 000	208 000	−2 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 347 000	9 347 000	9 347 000	9 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	0	0	1 000
Total Tangible Assets	9 678 000	9 347 000	9 347 000	9 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 678 000	9 347 000	9 347 000	9 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	471 000	430 000	358 000
Total Current Assets	280 000	562 000	430 000	363 000
Total Assets	9 958 000	9 909 000	9 777 000	9 711 000
Total Equity	−294 000	−318 000	−495 000	−703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 194 000	10 117 000	10 253 000	10 407 000
Creditors	53 000	108 000	19 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	0	5 000
Total Current Debt	59 000	109 000	19 000	7 000
Total Equity and Debt	9 958 000	9 909 000	9 777 000	9 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	−55,66 %	−42,02 %	364,3 %
Debt-to-Equity Ratio	−34,67	−31,81	−20,71	−14,8
Operating Profit Margin	21,16 %	32,32 %	41,58 %	−290,4 %
Current Ratio	4,75	5,16	22,63	51,86
Quick Ratio	4,75	5,16	22,63	51,86
Equity Ratio	−0,03	−0,03	−0,05	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %