FANA TAK AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−22,28 %

Current Ratio

8,9

Debt-to-Equity Ratio

−47,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	418 000	384 000	385 000
Net Income	45 000	891 000	−234 000	−47 000
Total Assets	9 462 000	9 123 000	5 250 000	5 343 000
Total Equity	−202 000	−246 000	−4 120 000	−3 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	418 000	384 000	385 000
Expenditure	154 000	172 000	403 000	149 000
Operating Profit	268 000	245 000	−20 000	236 000
Financial Income	131 000	0	0	0
Financial Costs	323 000	196 000	214 000	284 000
Financial Balance	−192 000	−196 000	−214 000	−284 000
Earnings Before Tax	76 000	50 000	−234 000	−47 000
Tax	31 000	−841 000	0	0
Net Income	45 000	891 000	−234 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 652 000	4 779 000	4 845 000	4 910 000
Total Current Assets	810 000	4 343 000	405 000	433 000
Total Assets	9 462 000	9 123 000	5 250 000	5 343 000
Total Retained Equity	−302 000	−346 000	−4 220 000	−3 986 000
Total Equity	−202 000	−246 000	−4 120 000	−3 886 000
Total Long-Term Debt	9 573 000	7 901 000	7 902 000	7 891 000
Total Current Debt	91 000	1 468 000	1 468 000	1 338 000
Total Equity and Debt	9 462 000	9 123 000	5 250 000	5 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	418 000	384 000	385 000
Other Income	0	0	0	0
Revenue	422 000	418 000	384 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	154 000	172 000	403 000	149 000
Operating Profit	268 000	245 000	−20 000	236 000
Financial Income	131 000	0	0	0
Financial Costs	323 000	196 000	214 000	284 000
Financial Balance	−192 000	−196 000	−214 000	−284 000
Dividends	0	0	0	0
Net Income	45 000	891 000	−234 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 714 000	4 779 000	4 845 000	4 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 714 000	4 779 000	4 845 000	4 910 000
Total Fiancial Fixed Assets	3 938 000	0	0	0
Total Fixed Assets	8 652 000	4 779 000	4 845 000	4 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	137 000	397 000	417 000
Total Current Assets	810 000	4 343 000	405 000	433 000
Total Assets	9 462 000	9 123 000	5 250 000	5 343 000
Total Equity	−202 000	−246 000	−4 120 000	−3 886 000
Short-Term Group Debt	0	1 374 000	1 331 000	1 294 000
Total Long-Term Debt	9 573 000	7 901 000	7 902 000	7 891 000
Creditors	6 000	38 000	91 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	55 000	46 000	34 000
Total Current Debt	91 000	1 468 000	1 468 000	1 338 000
Total Equity and Debt	9 462 000	9 123 000	5 250 000	5 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,28 %	−362,2 %	5,68 %	1,21 %
Debt-to-Equity Ratio	−47,39	−32,12	−1,92	−2,03
Operating Profit Margin	63,51 %	58,61 %	−5,21 %	61,3 %
Current Ratio	8,9	2,96	0,28	0,32
Quick Ratio	8,9	2,96	0,28	0,32
Equity Ratio	−0,02	−0,03	−0,78	−0,73
Gross Profit Margin	100 %	100 %	100 %	100 %