FANA SPAREBANK EIENDOM AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−46,09 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 843 000	35 333 000	40 322 000	54 932 000
Net Income	−4 197 000	−2 401 000	−5 750 000	−1 429 000
Total Assets	22 598 000	9 316 000	18 828 000	21 705 000
Total Equity	9 107 000	1 761 000	4 163 000	5 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 843 000	35 333 000	40 322 000	54 932 000
Expenditure	43 038 000	38 241 000	47 635 000	56 509 000
Operating Profit	−5 195 000	−2 908 000	−7 313 000	−1 577 000
Financial Income	−171 000	−66 000	323 000	202 000
Financial Costs	0	0	375 000	440 000
Financial Balance	−171 000	−66 000	−52 000	−238 000
Earnings Before Tax	−5 366 000	−2 974 000	−7 364 000	−1 815 000
Tax	−1 169 000	−573 000	−1 614 000	−385 000
Net Income	−4 197 000	−2 401 000	−5 750 000	−1 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 161 000	1 475 000	1 188 000	1 490 000
Total Current Assets	21 437 000	7 841 000	17 640 000	20 215 000
Total Assets	22 598 000	9 316 000	18 828 000	21 705 000
Total Retained Equity	−394 000	−3 997 000	−1 595 000	−526 000
Total Equity	9 107 000	1 761 000	4 163 000	5 232 000
Total Long-Term Debt	0	0	5 805 000	0
Total Current Debt	13 491 000	7 555 000	8 861 000	16 473 000
Total Equity and Debt	22 598 000	9 316 000	18 828 000	21 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 943 000	33 646 000	35 030 000	45 646 000
Other Income	1 899 000	1 687 000	5 293 000	9 285 000
Revenue	37 843 000	35 333 000	40 322 000	54 932 000
Cost of Goods Sold	11 075 000	8 389 000	9 446 000	13 237 000
Salary Costs	22 387 000	21 533 000	27 377 000	32 911 000
Depreciation	358 000	271 000	666 000	864 000
Impairment	0	0	0	0
Expenditure	43 038 000	38 241 000	47 635 000	56 509 000
Operating Profit	−5 195 000	−2 908 000	−7 313 000	−1 577 000
Financial Income	−171 000	−66 000	323 000	202 000
Financial Costs	0	0	375 000	440 000
Financial Balance	−171 000	−66 000	−52 000	−238 000
Dividends	0	0	0	0
Net Income	−4 197 000	−2 401 000	−5 750 000	−1 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	325 000	0	0	0
Total Intangible Assets	482 000	1 198 000	770 000	798 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	679 000	277 000	417 000	692 000
Total Tangible Assets	679 000	277 000	417 000	692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 161 000	1 475 000	1 188 000	1 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	985 000	1 574 000	1 967 000
Total Current Assets	21 437 000	7 841 000	17 640 000	20 215 000
Total Assets	22 598 000	9 316 000	18 828 000	21 705 000
Total Equity	9 107 000	1 761 000	4 163 000	5 232 000
Short-Term Group Debt	0	0	5 139 000	0
Total Long-Term Debt	0	0	5 805 000	0
Creditors	949 000	210 000	398 000	550 000
Unpaid Taxes	2 474 000	2 238 000	3 323 000	4 140 000
Dividends	0	0	0	0
Other Current Debt	2 194 000	2 014 000	0	3 927 000
Total Current Debt	13 491 000	7 555 000	8 861 000	16 473 000
Total Equity and Debt	22 598 000	9 316 000	18 828 000	21 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,09 %	−136,34 %	−138,12 %	−27,31 %
Debt-to-Equity Ratio	0	0	1,39	0
Operating Profit Margin	−13,73 %	−8,23 %	−18,14 %	−2,87 %
Current Ratio	1,59	1,04	1,99	1,23
Quick Ratio	1,59	1,04	1,99	1,23
Equity Ratio	0,4	0,19	0,22	0,24
Gross Profit Margin	70,73 %	76,26 %	76,57 %	75,9 %