FANNY HOLDING AS

2319 HAMAR

Finances

Return on Equity

−20,34 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	108 000	108 000
Net Income	−564 000	2 860 000	959 000	−5 571 000
Total Assets	9 371 000	9 748 000	6 664 000	6 910 000
Total Equity	2 773 000	3 337 000	477 000	−483 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	108 000	108 000
Expenditure	149 000	153 000	149 000	153 000
Operating Profit	−42 000	−46 000	−41 000	−45 000
Financial Income	37 000	3 222 000	2 003 000	3 000
Financial Costs	559 000	418 000	1 289 000	5 643 000
Financial Balance	−522 000	2 804 000	714 000	−5 640 000
Earnings Before Tax	−564 000	2 759 000	673 000	−5 685 000
Tax	0	−101 000	−286 000	−114 000
Net Income	−564 000	2 860 000	959 000	−5 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 816 000	6 985 000	6 664 000	6 910 000
Total Current Assets	2 555 000	2 763 000	0	0
Total Assets	9 371 000	9 748 000	6 664 000	6 910 000
Total Retained Equity	−2 227 000	−1 663 000	−4 523 000	−5 483 000
Total Equity	2 773 000	3 337 000	477 000	−483 000
Total Long-Term Debt	5 114 000	5 114 000	6 165 000	7 276 000
Total Current Debt	1 484 000	1 297 000	23 000	117 000
Total Equity and Debt	9 371 000	9 748 000	6 664 000	6 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	108 000	108 000	108 000
Other Income	0	0	0	0
Revenue	108 000	108 000	108 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	109 000	109 000	110 000
Impairment	0	0	0	0
Expenditure	149 000	153 000	149 000	153 000
Operating Profit	−42 000	−46 000	−41 000	−45 000
Financial Income	37 000	3 222 000	2 003 000	3 000
Financial Costs	559 000	418 000	1 289 000	5 643 000
Financial Balance	−522 000	2 804 000	714 000	−5 640 000
Dividends	0	0	0	0
Net Income	−564 000	2 860 000	959 000	−5 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	490 000	490 000	389 000	103 000
Real Eastate	4 093 000	4 202 000	4 312 000	4 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 093 000	4 202 000	4 312 000	4 421 000
Total Fiancial Fixed Assets	2 233 000	2 293 000	1 964 000	2 387 000
Total Fixed Assets	6 816 000	6 985 000	6 664 000	6 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	12 000	0	0
Total Current Assets	2 555 000	2 763 000	0	0
Total Assets	9 371 000	9 748 000	6 664 000	6 910 000
Total Equity	2 773 000	3 337 000	477 000	−483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 114 000	5 114 000	6 165 000	7 276 000
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 482 000	1 297 000	21 000	116 000
Total Current Debt	1 484 000	1 297 000	23 000	117 000
Total Equity and Debt	9 371 000	9 748 000	6 664 000	6 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,34 %	85,71 %	201,05 %	1 153,42 %
Debt-to-Equity Ratio	1,84	1,53	12,92	−15,06
Operating Profit Margin	−38,89 %	−42,59 %	−37,96 %	−41,67 %
Current Ratio	1,72	2,13	0	0
Quick Ratio	1,72	2,13	0	0
Equity Ratio	0,3	0,34	0,07	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %