FAUN NATURFORVALTNING AS

3870 FYRESDAL

Finances

Return on Equity

9,47 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 421 000	11 273 000	11 499 000	12 582 000
Net Income	175 000	348 000	−47 000	148 000
Total Assets	5 003 000	4 934 000	4 360 000	4 648 000
Total Equity	1 848 000	1 848 000	1 699 000	1 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 421 000	11 273 000	11 499 000	12 582 000
Expenditure	12 166 000	10 787 000	11 527 000	12 290 000
Operating Profit	254 000	486 000	−29 000	292 000
Financial Income	19 000	4 000	3 000	1 000
Financial Costs	31 000	25 000	28 000	82 000
Financial Balance	−12 000	−21 000	−25 000	−81 000
Earnings Before Tax	242 000	464 000	−53 000	211 000
Tax	67 000	116 000	−6 000	63 000
Net Income	175 000	348 000	−47 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	799 000	952 000	939 000
Total Current Assets	4 351 000	4 135 000	3 408 000	3 709 000
Total Assets	5 003 000	4 934 000	4 360 000	4 648 000
Total Retained Equity	1 548 000	1 548 000	1 399 000	1 446 000
Total Equity	1 848 000	1 848 000	1 699 000	1 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 155 000	3 087 000	2 661 000	2 902 000
Total Equity and Debt	5 003 000	4 934 000	4 360 000	4 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 421 000	11 273 000	11 499 000	12 582 000
Other Income	0	0	0	0
Revenue	12 421 000	11 273 000	11 499 000	12 582 000
Cost of Goods Sold	2 440 000	953 000	766 000	1 342 000
Salary Costs	8 075 000	8 234 000	8 935 000	8 905 000
Depreciation	147 000	168 000	155 000	135 000
Impairment	0	0	0	0
Expenditure	12 166 000	10 787 000	11 527 000	12 290 000
Operating Profit	254 000	486 000	−29 000	292 000
Financial Income	19 000	4 000	3 000	1 000
Financial Costs	31 000	25 000	28 000	82 000
Financial Balance	−12 000	−21 000	−25 000	−81 000
Dividends	174 000	200 000	0	0
Net Income	175 000	348 000	−47 000	148 000

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	157 000	304 000	457 000	444 000
Total Tangible Assets	157 000	304 000	457 000	444 000
Total Fiancial Fixed Assets	495 000	495 000	495 000	495 000
Total Fixed Assets	652 000	799 000	952 000	939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 709 000	2 402 000	1 554 000	1 480 000
Total Current Assets	4 351 000	4 135 000	3 408 000	3 709 000
Total Assets	5 003 000	4 934 000	4 360 000	4 648 000
Total Equity	1 848 000	1 848 000	1 699 000	1 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	343 000	118 000	30 000	340 000
Unpaid Taxes	995 000	914 000	1 342 000	1 299 000
Dividends	174 000	200 000	0	0
Other Current Debt	1 575 000	1 739 000	1 289 000	1 200 000
Total Current Debt	3 155 000	3 087 000	2 661 000	2 902 000
Total Equity and Debt	5 003 000	4 934 000	4 360 000	4 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	18,83 %	−2,77 %	8,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,04 %	4,31 %	−0,25 %	2,32 %
Current Ratio	1,38	1,34	1,28	1,28
Quick Ratio	1,38	1,34	1,28	1,28
Equity Ratio	0,37	0,37	0,39	0,38
Gross Profit Margin	80,36 %	91,55 %	93,34 %	89,33 %