FAV EIENDOMSUTVIKLING AS

5230 PARADIS

Finances

Return on Equity

9,93 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 481 000	17 605 000	13 847 000	12 771 000
Net Income	7 276 000	−36 000	−2 635 000	58 012 000
Total Assets	233 824 000	238 658 000	242 131 000	227 237 000
Total Equity	73 244 000	68 765 000	67 189 000	62 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 481 000	17 605 000	13 847 000	12 771 000
Expenditure	16 636 000	20 952 000	21 927 000	17 017 000
Operating Profit	−1 155 000	−3 348 000	−8 079 000	−4 247 000
Financial Income	12 461 000	6 402 000	7 193 000	65 207 000
Financial Costs	5 477 000	4 917 000	4 490 000	4 969 000
Financial Balance	6 984 000	1 485 000	2 703 000	60 238 000
Earnings Before Tax	5 829 000	−1 863 000	−5 377 000	55 991 000
Tax	−1 447 000	−1 826 000	−2 741 000	−2 021 000
Net Income	7 276 000	−36 000	−2 635 000	58 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 772 000	227 878 000	230 431 000	217 151 000
Total Current Assets	4 051 000	10 780 000	11 700 000	10 087 000
Total Assets	233 824 000	238 658 000	242 131 000	227 237 000
Total Retained Equity	45 321 000	44 907 000	48 854 000	51 489 000
Total Equity	73 244 000	68 765 000	67 189 000	62 877 000
Total Long-Term Debt	154 345 000	162 948 000	168 020 000	124 951 000
Total Current Debt	6 234 000	6 944 000	6 921 000	39 409 000
Total Equity and Debt	233 824 000	238 658 000	242 131 000	227 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 158 000	11 695 000	8 077 000	6 864 000
Other Income	10 323 000	5 909 000	5 770 000	5 907 000
Revenue	15 481 000	17 605 000	13 847 000	12 771 000
Cost of Goods Sold	299 000	880 000	3 670 000	195 000
Salary Costs	6 047 000	5 858 000	5 879 000	5 972 000
Depreciation	2 044 000	2 043 000	2 095 000	2 051 000
Impairment	0	0	0	0
Expenditure	16 636 000	20 952 000	21 927 000	17 017 000
Operating Profit	−1 155 000	−3 348 000	−8 079 000	−4 247 000
Financial Income	12 461 000	6 402 000	7 193 000	65 207 000
Financial Costs	5 477 000	4 917 000	4 490 000	4 969 000
Financial Balance	6 984 000	1 485 000	2 703 000	60 238 000
Dividends	0	0	0	0
Net Income	7 276 000	−36 000	−2 635 000	58 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 895 000	49 445 000	51 459 000	43 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	80 000	109 000	298 000
Total Tangible Assets	47 043 000	49 525 000	51 568 000	43 784 000
Total Fiancial Fixed Assets	182 729 000	178 353 000	178 863 000	173 367 000
Total Fixed Assets	229 772 000	227 878 000	230 431 000	217 151 000
Stock	0	3 987 000	7 677 000	7 677 000
Total Investments	0	0	0	0
Cash, Bank	1 806 000	1 320 000	2 154 000	442 000
Total Current Assets	4 051 000	10 780 000	11 700 000	10 087 000
Total Assets	233 824 000	238 658 000	242 131 000	227 237 000
Total Equity	73 244 000	68 765 000	67 189 000	62 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 345 000	162 948 000	168 020 000	124 951 000
Creditors	2 041 000	2 965 000	3 129 000	1 047 000
Unpaid Taxes	860 000	1 050 000	738 000	443 000
Dividends	0	0	0	0
Other Current Debt	3 333 000	2 929 000	3 055 000	37 920 000
Total Current Debt	6 234 000	6 944 000	6 921 000	39 409 000
Total Equity and Debt	233 824 000	238 658 000	242 131 000	227 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	−0,05 %	−3,92 %	92,26 %
Debt-to-Equity Ratio	2,11	2,37	2,5	1,99
Operating Profit Margin	−7,46 %	−19,02 %	−58,34 %	−33,26 %
Current Ratio	0,65	1,55	1,69	0,26
Quick Ratio	0,65	3,65	−15,48	0,32
Equity Ratio	0,31	0,29	0,28	0,28
Gross Profit Margin	98,07 %	95 %	73,5 %	98,47 %