FANTOFT HAGESENTER AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

71,58 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 750 000	23 527 000	24 735 000	18 575 000
Net Income	1 796 000	3 157 000	4 457 000	1 450 000
Total Assets	8 072 000	9 536 000	8 848 000	7 559 000
Total Equity	2 509 000	2 592 000	3 592 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 750 000	23 527 000	24 735 000	18 575 000
Expenditure	17 412 000	19 540 000	19 000 000	16 721 000
Operating Profit	2 337 000	3 987 000	5 736 000	1 855 000
Financial Income	76 000	97 000	19 000	41 000
Financial Costs	88 000	25 000	34 000	36 000
Financial Balance	−12 000	72 000	−15 000	5 000
Earnings Before Tax	2 326 000	4 059 000	5 721 000	1 859 000
Tax	530 000	902 000	1 264 000	409 000
Net Income	1 796 000	3 157 000	4 457 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 454 000	4 241 000	368 000	650 000
Total Current Assets	5 619 000	5 295 000	8 480 000	6 910 000
Total Assets	8 072 000	9 536 000	8 848 000	7 559 000
Total Retained Equity	2 409 000	2 492 000	3 492 000	1 035 000
Total Equity	2 509 000	2 592 000	3 592 000	1 135 000
Total Long-Term Debt	0	0	0	2 725 000
Total Current Debt	5 563 000	6 944 000	5 256 000	3 699 000
Total Equity and Debt	8 072 000	9 536 000	8 848 000	7 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 630 000	23 507 000	24 720 000	18 575 000
Other Income	119 000	20 000	16 000	0
Revenue	19 750 000	23 527 000	24 735 000	18 575 000
Cost of Goods Sold	9 805 000	11 289 000	11 477 000	9 325 000
Salary Costs	3 947 000	4 736 000	4 433 000	4 119 000
Depreciation	156 000	197 000	390 000	417 000
Impairment	0	0	0	0
Expenditure	17 412 000	19 540 000	19 000 000	16 721 000
Operating Profit	2 337 000	3 987 000	5 736 000	1 855 000
Financial Income	76 000	97 000	19 000	41 000
Financial Costs	88 000	25 000	34 000	36 000
Financial Balance	−12 000	72 000	−15 000	5 000
Dividends	0	2 157 000	2 000 000	0
Net Income	1 796 000	3 157 000	4 457 000	1 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	200 000	368 000	650 000
Total Tangible Assets	112 000	200 000	368 000	650 000
Total Fiancial Fixed Assets	2 342 000	4 040 000	0	0
Total Fixed Assets	2 454 000	4 241 000	368 000	650 000
Stock	4 279 000	3 353 000	2 592 000	2 562 000
Total Investments	0	0	0	0
Cash, Bank	141 000	178 000	4 577 000	4 074 000
Total Current Assets	5 619 000	5 295 000	8 480 000	6 910 000
Total Assets	8 072 000	9 536 000	8 848 000	7 559 000
Total Equity	2 509 000	2 592 000	3 592 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 725 000
Creditors	1 287 000	511 000	518 000	719 000
Unpaid Taxes	494 000	608 000	649 000	389 000
Dividends	0	2 157 000	2 000 000	0
Other Current Debt	3 140 000	4 608 000	2 801 000	2 591 000
Total Current Debt	5 563 000	6 944 000	5 256 000	3 699 000
Total Equity and Debt	8 072 000	9 536 000	8 848 000	7 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,58 %	121,8 %	124,08 %	127,75 %
Debt-to-Equity Ratio	0	0	0	2,4
Operating Profit Margin	11,83 %	16,95 %	23,19 %	9,99 %
Current Ratio	1,01	0,76	1,61	1,87
Quick Ratio	4,38	1,47	3,18	6,08
Equity Ratio	0,31	0,27	0,41	0,15
Gross Profit Margin	50,35 %	52,02 %	53,6 %	49,8 %