FANØY AS

7770 FLATANGER

Finances

Return on Equity

9,04 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	230 326 000	228 363 000
Net Income	4 602 000	54 059 000	35 059 000	94 323 000
Total Assets	80 200 000	85 624 000	759 027 000	793 251 000
Total Equity	50 896 000	46 294 000	444 372 000	427 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	230 326 000	228 363 000
Expenditure	140 000	187 000	211 917 000	215 084 000
Operating Profit	−140 000	−187 000	18 410 000	13 277 000
Financial Income	5 479 000	54 750 000	30 963 000	94 306 000
Financial Costs	737 000	205 000	17 245 000	14 901 000
Financial Balance	4 742 000	54 545 000	13 718 000	79 405 000
Earnings Before Tax	4 602 000	54 359 000	32 128 000	92 683 000
Tax	0	301 000	−2 931 000	−1 640 000
Net Income	4 602 000	54 059 000	35 059 000	94 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 594 000	18 594 000	688 600 000	736 543 000
Total Current Assets	61 606 000	67 030 000	70 427 000	56 708 000
Total Assets	80 200 000	85 624 000	759 027 000	793 251 000
Total Retained Equity	50 741 000	46 139 000	443 079 000	426 020 000
Total Equity	50 896 000	46 294 000	444 372 000	427 313 000
Total Long-Term Debt	15 031 000	13 942 000	268 448 000	322 360 000
Total Current Debt	14 273 000	25 387 000	46 207 000	43 578 000
Total Equity and Debt	80 200 000	85 624 000	759 027 000	793 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	229 803 000	227 567 000
Other Income	0	0	523 000	795 000
Revenue	0	0	230 326 000	228 363 000
Cost of Goods Sold	0	0	8 244 000	4 780 000
Salary Costs	0	0	90 992 000	88 912 000
Depreciation	0	0	44 044 000	37 179 000
Impairment	0	0	0	0
Expenditure	140 000	187 000	211 917 000	215 084 000
Operating Profit	−140 000	−187 000	18 410 000	13 277 000
Financial Income	5 479 000	54 750 000	30 963 000	94 306 000
Financial Costs	737 000	205 000	17 245 000	14 901 000
Financial Balance	4 742 000	54 545 000	13 718 000	79 405 000
Dividends	0	0	0	0
Net Income	4 602 000	54 059 000	35 059 000	94 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 566 000	2 214 000
Total Intangible Assets	0	0	1 566 000	2 214 000
Real Eastate	0	0	14 427 000	19 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	44 239 000	52 089 000
Total Tangible Assets	0	0	406 354 000	453 035 000
Total Fiancial Fixed Assets	18 594 000	18 594 000	280 680 000	281 294 000
Total Fixed Assets	18 594 000	18 594 000	688 600 000	736 543 000
Stock	0	0	0	0
Total Investments	0	3 910 000	7 823 000	8 429 000
Cash, Bank	2 836 000	15 960 000	9 766 000	8 468 000
Total Current Assets	61 606 000	67 030 000	70 427 000	56 708 000
Total Assets	80 200 000	85 624 000	759 027 000	793 251 000
Total Equity	50 896 000	46 294 000	444 372 000	427 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 031 000	13 942 000	268 448 000	322 360 000
Creditors	30 000	3 000	17 495 000	10 462 000
Unpaid Taxes	0	0	12 818 000	9 809 000
Dividends	0	0	0	0
Other Current Debt	14 243 000	25 084 000	14 869 000	23 306 000
Total Current Debt	14 273 000	25 387 000	46 207 000	43 578 000
Total Equity and Debt	80 200 000	85 624 000	759 027 000	793 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	116,77 %	7,89 %	22,07 %
Debt-to-Equity Ratio	0,3	0,3	0,6	0,75
Operating Profit Margin	-	-	7,99 %	5,81 %
Current Ratio	4,32	2,64	1,52	1,3
Quick Ratio	4,32	2,64	1,52	1,3
Equity Ratio	0,63	0,54	0,59	0,54
Gross Profit Margin	-	-	96,42 %	97,91 %