FANA HELSEBYGG AS

5244 FANA

Finances

Share Ownership

Return on Equity

51,45 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 193 000	1 177 000	1 139 000
Net Income	587 000	483 000	479 000	335 000
Total Assets	4 637 000	4 393 000	4 333 000	4 234 000
Total Equity	1 141 000	1 754 000	1 271 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 193 000	1 177 000	1 139 000
Expenditure	386 000	513 000	476 000	588 000
Operating Profit	833 000	680 000	701 000	551 000
Financial Income	1 000	0	0	2 000
Financial Costs	80 000	61 000	86 000	119 000
Financial Balance	−79 000	−61 000	−86 000	−117 000
Earnings Before Tax	753 000	619 000	616 000	433 000
Tax	166 000	136 000	137 000	98 000
Net Income	587 000	483 000	479 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 260 000	3 368 000	3 141 000	3 203 000
Total Current Assets	1 377 000	1 025 000	1 192 000	1 031 000
Total Assets	4 637 000	4 393 000	4 333 000	4 234 000
Total Retained Equity	1 019 000	1 632 000	1 149 000	670 000
Total Equity	1 141 000	1 754 000	1 271 000	792 000
Total Long-Term Debt	2 006 000	2 460 000	2 798 000	3 247 000
Total Current Debt	1 490 000	179 000	264 000	195 000
Total Equity and Debt	4 637 000	4 393 000	4 333 000	4 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 220 000	1 193 000	1 177 000	1 139 000
Revenue	1 220 000	1 193 000	1 177 000	1 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	40 000	40 000
Depreciation	107 000	101 000	96 000	94 000
Impairment	0	0	0	0
Expenditure	386 000	513 000	476 000	588 000
Operating Profit	833 000	680 000	701 000	551 000
Financial Income	1 000	0	0	2 000
Financial Costs	80 000	61 000	86 000	119 000
Financial Balance	−79 000	−61 000	−86 000	−117 000
Dividends	1 200 000	0	0	0
Net Income	587 000	483 000	479 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 242 000	3 342 000	3 109 000	3 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	25 000	32 000	0
Total Tangible Assets	3 260 000	3 368 000	3 141 000	3 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 260 000	3 368 000	3 141 000	3 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 366 000	914 000	1 182 000	1 021 000
Total Current Assets	1 377 000	1 025 000	1 192 000	1 031 000
Total Assets	4 637 000	4 393 000	4 333 000	4 234 000
Total Equity	1 141 000	1 754 000	1 271 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 006 000	2 460 000	2 798 000	3 247 000
Creditors	45 000	1 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	0	0	0
Other Current Debt	1 276 000	41 000	127 000	89 000
Total Current Debt	1 490 000	179 000	264 000	195 000
Total Equity and Debt	4 637 000	4 393 000	4 333 000	4 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,45 %	27,54 %	37,69 %	42,3 %
Debt-to-Equity Ratio	1,76	1,4	2,2	4,1
Operating Profit Margin	68,28 %	57 %	59,56 %	48,38 %
Current Ratio	0,92	5,73	4,52	5,29
Quick Ratio	0,92	5,73	4,52	5,29
Equity Ratio	0,25	0,4	0,29	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %