FANITULLEN EIENDOM AS

3560 HEMSEDAL

Finances

Return on Equity

25,41 %

Current Ratio

16,92

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	1 134 000	4 423 000	−3 076 000	2 950 000
Total Assets	4 688 000	5 411 000	5 392 000	8 857 000
Total Equity	4 462 000	5 228 000	1 535 000	4 611 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	184 000	88 000	68 000	58 000
Operating Profit	−184 000	−88 000	−68 000	−58 000
Financial Income	1 317 000	4 527 000	211 000	3 128 000
Financial Costs	0	16 000	3 219 000	120 000
Financial Balance	1 317 000	4 511 000	−3 008 000	3 008 000
Earnings Before Tax	1 134 000	4 423 000	−3 076 000	2 950 000
Tax	0	0	0	0
Net Income	1 134 000	4 423 000	−3 076 000	2 950 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	864 000	864 000	864 000	1 164 000
Total Current Assets	3 825 000	4 547 000	4 529 000	7 693 000
Total Assets	4 688 000	5 411 000	5 392 000	8 857 000
Total Retained Equity	−412 000	354 000	−3 339 000	−263 000
Total Equity	4 462 000	5 228 000	1 535 000	4 611 000
Total Long-Term Debt	0	0	3 655 000	4 049 000
Total Current Debt	226 000	182 000	203 000	196 000
Total Equity and Debt	4 688 000	5 411 000	5 392 000	8 857 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	184 000	88 000	68 000	58 000
Operating Profit	−184 000	−88 000	−68 000	−58 000
Financial Income	1 317 000	4 527 000	211 000	3 128 000
Financial Costs	0	16 000	3 219 000	120 000
Financial Balance	1 317 000	4 511 000	−3 008 000	3 008 000
Dividends	1 900 000	0	0	0
Net Income	1 134 000	4 423 000	−3 076 000	2 950 000

Balance details (NOK)	2021	2020	2019	2018
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	864 000	864 000	864 000	1 164 000
Total Fixed Assets	864 000	864 000	864 000	1 164 000
Stock	0	0	0	0
Total Investments	3 311 000	1 114 000	4 528 000	7 693 000
Cash, Bank	124 000	3 183 000	0	0
Total Current Assets	3 825 000	4 547 000	4 529 000	7 693 000
Total Assets	4 688 000	5 411 000	5 392 000	8 857 000
Total Equity	4 462 000	5 228 000	1 535 000	4 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 655 000	4 049 000
Creditors	23 000	0	20 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	1 900 000	0	0	0
Other Current Debt	193 000	182 000	182 000	182 000
Total Current Debt	226 000	182 000	203 000	196 000
Total Equity and Debt	4 688 000	5 411 000	5 392 000	8 857 000

Financial indicators	2021	2020	2019	2018
Return on Equity	25,41 %	84,6 %	−200,39 %	63,98 %
Debt-to-Equity Ratio	0	0	2,38	0,88
Operating Profit Margin	-	-	-	-
Current Ratio	16,92	24,98	22,31	39,25
Quick Ratio	16,92	24,98	22,31	39,25
Equity Ratio	0,95	0,97	0,28	0,52
Gross Profit Margin	-	-	-	-