FANA ENTREPRENØR EIENDOM AS

5259 HJELLESTAD

Finances

Return on Equity

14,25 %

Current Ratio

8,77

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 633 000	2 374 000	6 117 000	3 444 000
Net Income	672 000	−724 000	−722 000	−1 099 000
Total Assets	9 079 000	9 009 000	11 619 000	14 175 000
Total Equity	4 717 000	4 046 000	4 769 000	5 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 633 000	2 374 000	6 117 000	3 444 000
Expenditure	1 651 000	3 135 000	6 710 000	4 483 000
Operating Profit	982 000	−760 000	−594 000	−1 039 000
Financial Income	3 000	0	0	61 000
Financial Costs	124 000	164 000	332 000	431 000
Financial Balance	−121 000	−164 000	−332 000	−370 000
Earnings Before Tax	861 000	−924 000	−925 000	−1 408 000
Tax	189 000	−200 000	−204 000	−310 000
Net Income	672 000	−724 000	−722 000	−1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 906 000	6 390 000	6 597 000	6 542 000
Total Current Assets	3 173 000	2 619 000	5 021 000	7 632 000
Total Assets	9 079 000	9 009 000	11 619 000	14 175 000
Total Retained Equity	3 997 000	3 326 000	4 049 000	4 771 000
Total Equity	4 717 000	4 046 000	4 769 000	5 491 000
Total Long-Term Debt	3 999 000	4 574 000	6 490 000	6 765 000
Total Current Debt	362 000	389 000	360 000	1 919 000
Total Equity and Debt	9 079 000	9 009 000	11 619 000	14 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 950 000	2 374 000	3 849 000	3 444 000
Other Income	683 000	0	2 268 000	0
Revenue	2 633 000	2 374 000	6 117 000	3 444 000
Cost of Goods Sold	0	2 084 000	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	15 000	41 000
Impairment	0	0	0	0
Expenditure	1 651 000	3 135 000	6 710 000	4 483 000
Operating Profit	982 000	−760 000	−594 000	−1 039 000
Financial Income	3 000	0	0	61 000
Financial Costs	124 000	164 000	332 000	431 000
Financial Balance	−121 000	−164 000	−332 000	−370 000
Dividends	0	0	0	0
Net Income	672 000	−724 000	−722 000	−1 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 784 000	1 974 000	1 773 000	1 570 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	175 000	77 000	141 000
Total Tangible Assets	64 000	175 000	77 000	141 000
Total Fiancial Fixed Assets	4 058 000	4 242 000	4 747 000	4 832 000
Total Fixed Assets	5 906 000	6 390 000	6 597 000	6 542 000
Stock	1 954 000	1 954 000	1 954 000	1 954 000
Total Investments	0	0	0	0
Cash, Bank	1 093 000	135 000	908 000	195 000
Total Current Assets	3 173 000	2 619 000	5 021 000	7 632 000
Total Assets	9 079 000	9 009 000	11 619 000	14 175 000
Total Equity	4 717 000	4 046 000	4 769 000	5 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 999 000	4 574 000	6 490 000	6 765 000
Creditors	126 000	174 000	114 000	773 000
Unpaid Taxes	43 000	27 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	193 000	188 000	229 000	1 146 000
Total Current Debt	362 000	389 000	360 000	1 919 000
Total Equity and Debt	9 079 000	9 009 000	11 619 000	14 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	−17,89 %	−15,14 %	−20,01 %
Debt-to-Equity Ratio	0,85	1,13	1,36	1,23
Operating Profit Margin	37,3 %	−32,01 %	−9,71 %	−30,17 %
Current Ratio	8,77	6,73	13,95	3,98
Quick Ratio	−1,99	−1,67	−3,15	−218,06
Equity Ratio	0,52	0,45	0,41	0,39
Gross Profit Margin	100 %	12,22 %	100 %	100 %