FANA RØR OG VEDLIKEHOLD AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

9,52 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 023 000	3 809 000	4 637 000	3 406 000
Net Income	524 000	624 000	772 000	418 000
Total Assets	14 526 000	13 472 000	14 058 000	13 408 000
Total Equity	5 507 000	4 983 000	4 360 000	3 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 023 000	3 809 000	4 637 000	3 406 000
Expenditure	3 041 000	2 767 000	3 341 000	2 532 000
Operating Profit	983 000	1 043 000	1 297 000	874 000
Financial Income	13 000	9 000	3 000	5 000
Financial Costs	324 000	252 000	308 000	340 000
Financial Balance	−311 000	−243 000	−305 000	−335 000
Earnings Before Tax	672 000	800 000	992 000	539 000
Tax	148 000	177 000	219 000	121 000
Net Income	524 000	624 000	772 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 736 000	11 320 000	11 623 000	11 798 000
Total Current Assets	2 790 000	2 152 000	2 435 000	1 610 000
Total Assets	14 526 000	13 472 000	14 058 000	13 408 000
Total Retained Equity	5 407 000	4 883 000	4 260 000	3 487 000
Total Equity	5 507 000	4 983 000	4 360 000	3 587 000
Total Long-Term Debt	7 268 000	7 594 000	7 952 000	8 304 000
Total Current Debt	1 751 000	895 000	1 746 000	1 517 000
Total Equity and Debt	14 526 000	13 472 000	14 058 000	13 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 583 000	2 538 000	3 346 000	2 205 000
Other Income	1 441 000	1 272 000	1 292 000	1 201 000
Revenue	4 023 000	3 809 000	4 637 000	3 406 000
Cost of Goods Sold	1 163 000	874 000	1 456 000	800 000
Salary Costs	640 000	821 000	785 000	710 000
Depreciation	331 000	325 000	335 000	310 000
Impairment	0	0	0	0
Expenditure	3 041 000	2 767 000	3 341 000	2 532 000
Operating Profit	983 000	1 043 000	1 297 000	874 000
Financial Income	13 000	9 000	3 000	5 000
Financial Costs	324 000	252 000	308 000	340 000
Financial Balance	−311 000	−243 000	−305 000	−335 000
Dividends	0	0	0	0
Net Income	524 000	624 000	772 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 888 000	11 153 000	11 418 000	11 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	848 000	167 000	205 000	150 000
Total Tangible Assets	11 736 000	11 320 000	11 623 000	11 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 736 000	11 320 000	11 623 000	11 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 067 000	1 605 000	1 352 000	1 285 000
Total Current Assets	2 790 000	2 152 000	2 435 000	1 610 000
Total Assets	14 526 000	13 472 000	14 058 000	13 408 000
Total Equity	5 507 000	4 983 000	4 360 000	3 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 268 000	7 594 000	7 952 000	8 304 000
Creditors	1 091 000	174 000	257 000	245 000
Unpaid Taxes	58 000	114 000	262 000	179 000
Dividends	0	0	0	0
Other Current Debt	489 000	433 000	1 016 000	1 045 000
Total Current Debt	1 751 000	895 000	1 746 000	1 517 000
Total Equity and Debt	14 526 000	13 472 000	14 058 000	13 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	12,52 %	17,71 %	11,65 %
Debt-to-Equity Ratio	1,32	1,52	1,82	2,32
Operating Profit Margin	24,43 %	27,38 %	27,97 %	25,66 %
Current Ratio	1,59	2,4	1,39	1,06
Quick Ratio	1,59	2,4	1,39	1,06
Equity Ratio	0,38	0,37	0,31	0,27
Gross Profit Margin	71,09 %	77,05 %	68,6 %	76,51 %