FANA KJØTT HOLDING AS

5225 NESTTUN

Finances

Return on Equity

73,5 %

Current Ratio

5,38

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	46 000
Net Income	7 229 000	2 469 000	3 003 000	3 170 000
Total Assets	23 278 000	18 510 000	21 280 000	14 928 000
Total Equity	9 835 000	2 606 000	5 387 000	3 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	46 000
Expenditure	34 000	33 000	36 000	31 000
Operating Profit	−34 000	−33 000	−36 000	15 000
Financial Income	8 526 000	3 991 000	4 304 000	3 812 000
Financial Costs	355 000	682 000	418 000	310 000
Financial Balance	8 171 000	3 309 000	3 886 000	3 502 000
Earnings Before Tax	8 138 000	3 276 000	3 851 000	3 517 000
Tax	909 000	807 000	847 000	347 000
Net Income	7 229 000	2 469 000	3 003 000	3 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 480 000	8 480 000	8 738 000	8 738 000
Total Current Assets	14 798 000	10 030 000	12 542 000	6 190 000
Total Assets	23 278 000	18 510 000	21 280 000	14 928 000
Total Retained Equity	9 735 000	2 506 000	5 287 000	3 483 000
Total Equity	9 835 000	2 606 000	5 387 000	3 583 000
Total Long-Term Debt	10 690 000	9 594 000	14 790 000	9 604 000
Total Current Debt	2 753 000	6 310 000	1 104 000	1 740 000
Total Equity and Debt	23 278 000	18 510 000	21 280 000	14 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	46 000
Revenue	0	0	0	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	33 000	36 000	31 000
Operating Profit	−34 000	−33 000	−36 000	15 000
Financial Income	8 526 000	3 991 000	4 304 000	3 812 000
Financial Costs	355 000	682 000	418 000	310 000
Financial Balance	8 171 000	3 309 000	3 886 000	3 502 000
Dividends	0	0	0	0
Net Income	7 229 000	2 469 000	3 003 000	3 170 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 480 000	8 480 000	8 738 000	8 738 000
Total Fixed Assets	8 480 000	8 480 000	8 738 000	8 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	1 270 000	6 775 000	290 000
Total Current Assets	14 798 000	10 030 000	12 542 000	6 190 000
Total Assets	23 278 000	18 510 000	21 280 000	14 928 000
Total Equity	9 835 000	2 606 000	5 387 000	3 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 690 000	9 594 000	14 790 000	9 604 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 834 000	240 000	240 000	1 373 000
Total Current Debt	2 753 000	6 310 000	1 104 000	1 740 000
Total Equity and Debt	23 278 000	18 510 000	21 280 000	14 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,5 %	94,74 %	55,75 %	88,47 %
Debt-to-Equity Ratio	1,09	3,68	2,75	2,68
Operating Profit Margin	-	-	-	32,61 %
Current Ratio	5,38	1,59	11,36	3,56
Quick Ratio	5,38	1,59	11,36	3,56
Equity Ratio	0,42	0,14	0,25	0,24
Gross Profit Margin	-	-	-	100 %