FANAHAGEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 386 000	3 315 000	3 315 000	3 268 000
Net Income	926 000	1 153 000	1 909 000	1 339 000
Total Assets	39 181 000	39 085 000	38 777 000	38 066 000
Total Equity	20 856 000	19 930 000	18 777 000	16 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 386 000	3 315 000	3 315 000	3 268 000
Expenditure	2 444 000	2 120 000	1 295 000	1 809 000
Operating Profit	942 000	1 196 000	2 020 000	1 459 000
Financial Income	56 000	13 000	16 000	28 000
Financial Costs	71 000	56 000	128 000	149 000
Financial Balance	−15 000	−43 000	−112 000	−121 000
Earnings Before Tax	926 000	1 153 000	1 909 000	1 339 000
Tax	0	0	0	0
Net Income	926 000	1 153 000	1 909 000	1 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 533 000	35 471 000	35 503 000	35 551 000
Total Current Assets	3 648 000	3 614 000	3 274 000	2 516 000
Total Assets	39 181 000	39 085 000	38 777 000	38 066 000
Total Retained Equity	20 852 000	19 926 000	18 773 000	16 864 000
Total Equity	20 856 000	19 930 000	18 777 000	16 868 000
Total Long-Term Debt	17 404 000	18 383 000	19 413 000	20 406 000
Total Current Debt	921 000	773 000	587 000	792 000
Total Equity and Debt	39 181 000	39 085 000	38 777 000	38 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 386 000	3 315 000	3 315 000	3 268 000
Revenue	3 386 000	3 315 000	3 315 000	3 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	187 000	175 000	164 000
Depreciation	0	40 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	2 444 000	2 120 000	1 295 000	1 809 000
Operating Profit	942 000	1 196 000	2 020 000	1 459 000
Financial Income	56 000	13 000	16 000	28 000
Financial Costs	71 000	56 000	128 000	149 000
Financial Balance	−15 000	−43 000	−112 000	−121 000
Dividends	0	0	0	0
Net Income	926 000	1 153 000	1 909 000	1 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 604 000	33 604 000	33 604 000	33 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	40 000	100 000
Total Tangible Assets	33 604 000	33 604 000	33 644 000	33 704 000
Total Fiancial Fixed Assets	1 929 000	1 867 000	1 859 000	1 847 000
Total Fixed Assets	35 533 000	35 471 000	35 503 000	35 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 502 000	3 614 000	3 273 000	2 316 000
Total Current Assets	3 648 000	3 614 000	3 274 000	2 516 000
Total Assets	39 181 000	39 085 000	38 777 000	38 066 000
Total Equity	20 856 000	19 930 000	18 777 000	16 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 404 000	18 383 000	19 413 000	20 406 000
Creditors	358 000	209 000	15 000	214 000
Unpaid Taxes	10 000	10 000	13 000	11 000
Dividends	0	0	0	0
Other Current Debt	3 000	11 000	5 000	3 000
Total Current Debt	921 000	773 000	587 000	792 000
Total Equity and Debt	39 181 000	39 085 000	38 777 000	38 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	5,79 %	10,17 %	7,94 %
Debt-to-Equity Ratio	0,83	0,92	1,03	1,21
Operating Profit Margin	27,82 %	36,08 %	60,94 %	44,65 %
Current Ratio	3,96	4,68	5,58	3,18
Quick Ratio	3,96	4,68	5,58	3,18
Equity Ratio	0,53	0,51	0,48	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %