FANA TRANSPORTKONTOR EIENDOM AS

5258 BLOMSTERDALEN

Finances

Return on Equity

6,12 %

Current Ratio

2,33

Debt-to-Equity Ratio

9,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	695 000	789 000	827 000
Net Income	49 000	163 000	85 000	117 000
Total Assets	8 606 000	8 726 000	8 667 000	8 772 000
Total Equity	801 000	773 000	610 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	695 000	789 000	827 000
Expenditure	254 000	265 000	426 000	374 000
Operating Profit	408 000	430 000	363 000	453 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	349 000	252 000	281 000	336 000
Financial Balance	−344 000	−248 000	−277 000	−336 000
Earnings Before Tax	64 000	182 000	85 000	117 000
Tax	16 000	19 000	0	0
Net Income	49 000	163 000	85 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 003 000	8 178 000	8 358 000	8 537 000
Total Current Assets	603 000	547 000	309 000	235 000
Total Assets	8 606 000	8 726 000	8 667 000	8 772 000
Total Retained Equity	476 000	443 000	280 000	194 000
Total Equity	801 000	773 000	610 000	524 000
Total Long-Term Debt	7 545 000	7 717 000	7 952 000	8 131 000
Total Current Debt	259 000	236 000	106 000	116 000
Total Equity and Debt	8 606 000	8 726 000	8 667 000	8 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	695 000	789 000	0
Other Income	0	0	0	827 000
Revenue	662 000	695 000	789 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	18 000	28 000
Depreciation	175 000	179 000	179 000	178 000
Impairment	0	0	0	0
Expenditure	254 000	265 000	426 000	374 000
Operating Profit	408 000	430 000	363 000	453 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	349 000	252 000	281 000	336 000
Financial Balance	−344 000	−248 000	−277 000	−336 000
Dividends	0	0	0	0
Net Income	49 000	163 000	85 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 003 000	8 174 000	8 346 000	8 517 000
Machinery and Plant Facilities	0	4 000	12 000	0
Fixtures	0	0	0	20 000
Total Tangible Assets	8 003 000	8 178 000	8 358 000	8 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 003 000	8 178 000	8 358 000	8 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	495 000	200 000	163 000
Total Current Assets	603 000	547 000	309 000	235 000
Total Assets	8 606 000	8 726 000	8 667 000	8 772 000
Total Equity	801 000	773 000	610 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 545 000	7 717 000	7 952 000	8 131 000
Creditors	13 000	8 000	13 000	19 000
Unpaid Taxes	154 000	161 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	93 000	67 000	61 000	97 000
Total Current Debt	259 000	236 000	106 000	116 000
Total Equity and Debt	8 606 000	8 726 000	8 667 000	8 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	21,09 %	13,93 %	22,33 %
Debt-to-Equity Ratio	9,42	9,98	13,04	15,52
Operating Profit Margin	61,63 %	61,87 %	46,01 %	54,78 %
Current Ratio	2,33	2,32	2,92	2,03
Quick Ratio	2,33	2,32	2,92	2,03
Equity Ratio	0,09	0,09	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %