FANTOFTVEIEN 38 AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

25,97 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 140 000	19 000	139 000	2 195 000
Net Income	766 000	−768 000	−651 000	707 000
Total Assets	4 257 000	3 379 000	4 093 000	4 933 000
Total Equity	2 950 000	3 184 000	3 952 000	4 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 140 000	19 000	139 000	2 195 000
Expenditure	1 376 000	788 000	970 000	1 287 000
Operating Profit	765 000	−769 000	−832 000	907 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	0	0	6 000	1 000
Financial Balance	0	1 000	−3 000	2 000
Earnings Before Tax	766 000	−768 000	−834 000	910 000
Tax	0	0	−184 000	203 000
Net Income	766 000	−768 000	−651 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 958 000	2 069 000	2 187 000	2 328 000
Total Current Assets	2 299 000	1 310 000	1 905 000	2 605 000
Total Assets	4 257 000	3 379 000	4 093 000	4 933 000
Total Retained Equity	450 000	684 000	1 452 000	2 103 000
Total Equity	2 950 000	3 184 000	3 952 000	4 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 308 000	195 000	140 000	330 000
Total Equity and Debt	4 257 000	3 379 000	4 093 000	4 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 140 000	19 000	139 000	2 195 000
Revenue	2 140 000	19 000	139 000	2 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	510 000	4 000	245 000	522 000
Depreciation	111 000	119 000	141 000	142 000
Impairment	0	0	0	0
Expenditure	1 376 000	788 000	970 000	1 287 000
Operating Profit	765 000	−769 000	−832 000	907 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	0	0	6 000	1 000
Financial Balance	0	1 000	−3 000	2 000
Dividends	1 000 000	0	0	0
Net Income	766 000	−768 000	−651 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 958 000	2 069 000	2 187 000	2 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	1 958 000	2 069 000	2 187 000	2 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 958 000	2 069 000	2 187 000	2 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 143 000	1 299 000	1 709 000	2 395 000
Total Current Assets	2 299 000	1 310 000	1 905 000	2 605 000
Total Assets	4 257 000	3 379 000	4 093 000	4 933 000
Total Equity	2 950 000	3 184 000	3 952 000	4 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	4 000	2 000
Unpaid Taxes	6 000	0	4 000	7 000
Dividends	1 000 000	0	0	0
Other Current Debt	301 000	193 000	132 000	119 000
Total Current Debt	1 308 000	195 000	140 000	330 000
Total Equity and Debt	4 257 000	3 379 000	4 093 000	4 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,97 %	−24,12 %	−16,47 %	15,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,75 %	−4 047,37 %	−598,56 %	41,32 %
Current Ratio	1,76	6,72	13,61	7,89
Quick Ratio	1,76	6,72	13,61	7,89
Equity Ratio	0,69	0,94	0,97	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %