FANA STEIN & GJENVINNING NETT AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

120,8 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 295 000	3 800 000	3 574 000
Net Income	604 000	688 000	1 867 000	1 550 000
Total Assets	5 756 000	5 115 000	4 819 000	2 875 000
Total Equity	500 000	500 000	500 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 295 000	3 800 000	3 574 000
Expenditure	1 321 000	1 319 000	1 314 000	1 326 000
Operating Profit	776 000	885 000	2 395 000	1 991 000
Financial Income	1 000	0	2 000	0
Financial Costs	3 000	3 000	4 000	3 000
Financial Balance	−2 000	−3 000	−2 000	−3 000
Earnings Before Tax	774 000	882 000	2 393 000	1 988 000
Tax	170 000	194 000	526 000	438 000
Net Income	604 000	688 000	1 867 000	1 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 756 000	5 115 000	4 819 000	2 875 000
Total Assets	5 756 000	5 115 000	4 819 000	2 875 000
Total Retained Equity	0	0	0	0
Total Equity	500 000	500 000	500 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 256 000	4 615 000	4 319 000	2 375 000
Total Equity and Debt	5 756 000	5 115 000	4 819 000	2 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 141 000	2 295 000	3 800 000	3 574 000
Other Income	0	0	0	0
Revenue	2 141 000	2 295 000	3 800 000	3 574 000
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	1 321 000	1 319 000	1 314 000	1 326 000
Operating Profit	776 000	885 000	2 395 000	1 991 000
Financial Income	1 000	0	2 000	0
Financial Costs	3 000	3 000	4 000	3 000
Financial Balance	−2 000	−3 000	−2 000	−3 000
Dividends	604 000	688 000	1 867 000	1 550 000
Net Income	604 000	688 000	1 867 000	1 550 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 569 000	4 943 000	4 547 000	2 463 000
Total Current Assets	5 756 000	5 115 000	4 819 000	2 875 000
Total Assets	5 756 000	5 115 000	4 819 000	2 875 000
Total Equity	500 000	500 000	500 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	124 000	182 000	116 000
Unpaid Taxes	72 000	57 000	150 000	113 000
Dividends	604 000	688 000	1 867 000	1 550 000
Other Current Debt	4 887 000	4 239 000	3 461 000	1 709 000
Total Current Debt	5 256 000	4 615 000	4 319 000	2 375 000
Total Equity and Debt	5 756 000	5 115 000	4 819 000	2 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,8 %	137,6 %	373,4 %	310 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,24 %	38,56 %	63,03 %	55,71 %
Current Ratio	1,1	1,11	1,12	1,21
Quick Ratio	1,1	1,11	1,12	1,21
Equity Ratio	0,09	0,1	0,1	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %