FANA IDRETTSLAGS STIFTELSE

5222 NESTTUN

Finances

Share Ownership

Return on Equity

−12,4 %

Current Ratio

174,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	93 000	66 000	213 000
Net Income	−1 277 000	−64 000	−33 000	−159 000
Total Assets	10 345 000	11 618 000	11 663 000	11 720 000
Total Equity	10 300 000	11 578 000	11 642 000	11 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	93 000	66 000	213 000
Expenditure	679 000	725 000	600 000	1 239 000
Operating Profit	−507 000	−633 000	−534 000	−1 025 000
Financial Income	1 068 000	631 000	567 000	885 000
Financial Costs	1 815 000	49 000	51 000	2 000
Financial Balance	−747 000	582 000	516 000	883 000
Earnings Before Tax	−1 255 000	−50 000	−18 000	−142 000
Tax	22 000	15 000	16 000	17 000
Net Income	−1 277 000	−64 000	−33 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 514 000	2 615 000	2 716 000	2 785 000
Total Current Assets	7 831 000	9 003 000	8 946 000	8 934 000
Total Assets	10 345 000	11 618 000	11 663 000	11 720 000
Total Retained Equity	10 200 000	11 478 000	11 542 000	11 575 000
Total Equity	10 300 000	11 578 000	11 642 000	11 675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	40 000	21 000	45 000
Total Equity and Debt	10 345 000	11 618 000	11 663 000	11 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	172 000	93 000	66 000	213 000
Revenue	172 000	93 000	66 000	213 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	101 000	101 000	97 000	96 000
Impairment	0	0	0	0
Expenditure	679 000	725 000	600 000	1 239 000
Operating Profit	−507 000	−633 000	−534 000	−1 025 000
Financial Income	1 068 000	631 000	567 000	885 000
Financial Costs	1 815 000	49 000	51 000	2 000
Financial Balance	−747 000	582 000	516 000	883 000
Dividends	0	0	0	0
Net Income	−1 277 000	−64 000	−33 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 311 000	2 362 000	2 412 000	2 463 000
Machinery and Plant Facilities	53 000	103 000	154 000	173 000
Fixtures	0	0	0	0
Total Tangible Assets	2 364 000	2 465 000	2 566 000	2 635 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	2 514 000	2 615 000	2 716 000	2 785 000
Stock	0	0	0	0
Total Investments	7 635 000	8 882 000	8 768 000	8 106 000
Cash, Bank	169 000	93 000	154 000	783 000
Total Current Assets	7 831 000	9 003 000	8 946 000	8 934 000
Total Assets	10 345 000	11 618 000	11 663 000	11 720 000
Total Equity	10 300 000	11 578 000	11 642 000	11 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	13 000	5 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	0	0
Total Current Debt	45 000	40 000	21 000	45 000
Total Equity and Debt	10 345 000	11 618 000	11 663 000	11 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,4 %	−0,55 %	−0,28 %	−1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−294,77 %	−680,65 %	−809,09 %	−481,22 %
Current Ratio	174,02	225,08	426	198,53
Quick Ratio	174,02	225,08	426	198,53
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	96,24 %