FANA STEIN & GJENVINNING HOLDING AS

5239 RÅDAL

Finances

Return on Equity

29,83 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 165 000	158 543 000	201 127 000	184 199 000
Net Income	44 819 000	38 926 000	83 860 000	40 678 000
Total Assets	414 612 000	384 792 000	261 716 000	247 173 000
Total Equity	150 229 000	115 410 000	101 485 000	94 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 165 000	158 543 000	201 127 000	184 199 000
Expenditure	148 781 000	104 937 000	132 028 000	129 323 000
Operating Profit	63 384 000	53 607 000	69 097 000	54 876 000
Financial Income	642 000	73 000	205 000	453 000
Financial Costs	5 673 000	2 044 000	1 556 000	1 628 000
Financial Balance	−5 031 000	−1 971 000	−1 351 000	−1 175 000
Earnings Before Tax	58 354 000	51 636 000	67 746 000	53 702 000
Tax	13 536 000	12 710 000	0	13 024 000
Net Income	44 819 000	38 926 000	83 860 000	40 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 360 000	252 048 000	125 379 000	131 307 000
Total Current Assets	162 252 000	132 744 000	136 337 000	115 866 000
Total Assets	414 612 000	384 792 000	261 716 000	247 173 000
Total Retained Equity	129 229 000	0	80 485 000	73 852 000
Total Equity	150 229 000	115 410 000	101 485 000	94 852 000
Total Long-Term Debt	166 143 000	165 128 000	49 114 000	58 350 000
Total Current Debt	98 240 000	104 253 000	111 117 000	93 971 000
Total Equity and Debt	414 612 000	384 792 000	261 716 000	247 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 663 000	156 043 000	199 737 000	182 088 000
Other Income	24 502 000	2 500 000	1 389 000	2 111 000
Revenue	212 165 000	158 543 000	201 127 000	184 199 000
Cost of Goods Sold	61 965 000	47 051 000	80 572 000	78 199 000
Salary Costs	27 863 000	21 952 000	19 290 000	18 275 000
Depreciation	26 442 000	20 233 000	17 049 000	17 552 000
Impairment	0	0	0	0
Expenditure	148 781 000	104 937 000	132 028 000	129 323 000
Operating Profit	63 384 000	53 607 000	69 097 000	54 876 000
Financial Income	642 000	73 000	205 000	453 000
Financial Costs	5 673 000	2 044 000	1 556 000	1 628 000
Financial Balance	−5 031 000	−1 971 000	−1 351 000	−1 175 000
Dividends	0	0	0	0
Net Income	44 819 000	38 926 000	83 860 000	40 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 669 000	28 595 000	19 015 000	24 439 000
Total Intangible Assets	87 862 000	95 044 000	28 417 000	33 485 000
Real Eastate	138 954 000	137 448 000	86 080 000	82 875 000
Machinery and Plant Facilities	24 707 000	18 030 000	9 147 000	12 510 000
Fixtures	0	0	0	0
Total Tangible Assets	163 661 000	155 477 000	95 227 000	95 386 000
Total Fiancial Fixed Assets	837 000	1 526 000	1 735 000	2 437 000
Total Fixed Assets	252 360 000	252 048 000	125 379 000	131 307 000
Stock	4 097 000	2 454 000	2 244 000	2 059 000
Total Investments	0	0	0	0
Cash, Bank	55 105 000	36 446 000	51 576 000	30 923 000
Total Current Assets	162 252 000	132 744 000	136 337 000	115 866 000
Total Assets	414 612 000	384 792 000	261 716 000	247 173 000
Total Equity	150 229 000	115 410 000	101 485 000	94 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 143 000	165 128 000	49 114 000	58 350 000
Creditors	8 373 000	5 338 000	10 060 000	5 705 000
Unpaid Taxes	4 423 000	5 288 000	3 778 000	3 208 000
Dividends	0	0	0	0
Other Current Debt	59 492 000	52 899 000	35 054 000	31 324 000
Total Current Debt	98 240 000	104 253 000	111 117 000	93 971 000
Total Equity and Debt	414 612 000	384 792 000	261 716 000	247 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,83 %	33,73 %	82,63 %	42,89 %
Debt-to-Equity Ratio	1,11	1,43	0,48	0,62
Operating Profit Margin	29,87 %	33,81 %	34,35 %	29,79 %
Current Ratio	1,65	1,27	1,23	1,23
Quick Ratio	1,72	1,3	1,25	1,26
Equity Ratio	0,36	0,3	0,39	0,38
Gross Profit Margin	70,79 %	70,32 %	59,94 %	57,55 %