FANA STEIN & GJENVINNING AS

5239 RÅDAL

Finances

Return on Equity

33,32 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 761 000	148 256 000	202 406 000	185 098 000
Net Income	47 021 000	46 892 000	60 929 000	50 117 000
Total Assets	251 257 000	229 320 000	232 359 000	209 790 000
Total Equity	141 124 000	115 410 000	109 949 000	100 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 761 000	148 256 000	202 406 000	185 098 000
Expenditure	114 458 000	89 015 000	126 585 000	123 080 000
Operating Profit	59 302 000	59 242 000	75 820 000	62 019 000
Financial Income	1 146 000	882 000	2 098 000	2 096 000
Financial Costs	311 000	187 000	309 000	248 000
Financial Balance	835 000	695 000	1 789 000	1 848 000
Earnings Before Tax	60 137 000	59 937 000	77 609 000	63 866 000
Tax	13 116 000	13 045 000	16 680 000	13 749 000
Net Income	47 021 000	46 892 000	60 929 000	50 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 991 000	94 549 000	97 163 000	94 221 000
Total Current Assets	145 266 000	134 771 000	135 196 000	115 569 000
Total Assets	251 257 000	229 320 000	232 359 000	209 790 000
Total Retained Equity	118 429 000	92 715 000	87 254 000	77 497 000
Total Equity	141 124 000	115 410 000	109 949 000	100 193 000
Total Long-Term Debt	18 357 000	2 544 000	4 911 000	7 392 000
Total Current Debt	91 775 000	111 366 000	117 500 000	102 206 000
Total Equity and Debt	251 257 000	229 320 000	232 359 000	209 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 146 000	145 755 000	201 017 000	182 987 000
Other Income	20 615 000	2 501 000	1 389 000	2 111 000
Revenue	173 761 000	148 256 000	202 406 000	185 098 000
Cost of Goods Sold	63 040 000	49 331 000	85 561 000	82 415 000
Salary Costs	19 357 000	19 072 000	19 290 000	18 275 000
Depreciation	8 244 000	8 343 000	8 192 000	8 695 000
Impairment	0	0	0	0
Expenditure	114 458 000	89 015 000	126 585 000	123 080 000
Operating Profit	59 302 000	59 242 000	75 820 000	62 019 000
Financial Income	1 146 000	882 000	2 098 000	2 096 000
Financial Costs	311 000	187 000	309 000	248 000
Financial Balance	835 000	695 000	1 789 000	1 848 000
Dividends	18 000 000	40 000 000	50 000 000	45 000 000
Net Income	47 021 000	46 892 000	60 929 000	50 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 309 000	9 466 000	9 393 000	9 046 000
Real Eastate	77 800 000	75 959 000	76 066 000	69 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 233 000	6 785 000	9 147 000	12 510 000
Total Tangible Assets	93 033 000	82 745 000	85 213 000	81 939 000
Total Fiancial Fixed Assets	1 649 000	2 338 000	2 557 000	3 237 000
Total Fixed Assets	105 991 000	94 549 000	97 163 000	94 221 000
Stock	2 965 000	1 959 000	2 244 000	2 059 000
Total Investments	0	0	0	0
Cash, Bank	36 116 000	24 833 000	47 006 000	28 405 000
Total Current Assets	145 266 000	134 771 000	135 196 000	115 569 000
Total Assets	251 257 000	229 320 000	232 359 000	209 790 000
Total Equity	141 124 000	115 410 000	109 949 000	100 193 000
Short-Term Group Debt	17 368 000	18 466 000	2 014 000	3 357 000
Total Long-Term Debt	18 357 000	2 544 000	4 911 000	7 392 000
Creditors	6 315 000	4 533 000	9 975 000	6 119 000
Unpaid Taxes	3 260 000	4 310 000	3 597 000	3 095 000
Dividends	18 000 000	40 000 000	50 000 000	45 000 000
Other Current Debt	32 806 000	31 343 000	35 224 000	31 323 000
Total Current Debt	91 775 000	111 366 000	117 500 000	102 206 000
Total Equity and Debt	251 257 000	229 320 000	232 359 000	209 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,32 %	40,63 %	55,42 %	50,02 %
Debt-to-Equity Ratio	0,13	0,02	0,04	0,07
Operating Profit Margin	34,13 %	39,96 %	37,46 %	33,51 %
Current Ratio	1,58	1,21	1,15	1,13
Quick Ratio	1,64	1,23	1,17	1,15
Equity Ratio	0,56	0,5	0,47	0,48
Gross Profit Margin	63,72 %	66,73 %	57,73 %	55,47 %