FASANTUNET BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

2,49

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	711 000	712 000	686 000
Net Income	331 000	473 000	466 000	310 000
Total Assets	20 387 000	20 466 000	20 446 000	20 414 000
Total Equity	5 570 000	5 240 000	4 766 000	4 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	711 000	712 000	686 000
Expenditure	497 000	362 000	341 000	431 000
Operating Profit	459 000	562 000	575 000	444 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	130 000	89 000	110 000	136 000
Financial Balance	−128 000	−89 000	−109 000	−133 000
Earnings Before Tax	331 000	473 000	466 000	310 000
Tax	0	0	0	0
Net Income	331 000	473 000	466 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 106 000	20 106 000	20 215 000	20 203 000
Total Current Assets	281 000	360 000	231 000	211 000
Total Assets	20 387 000	20 466 000	20 446 000	20 414 000
Total Retained Equity	5 515 000	5 185 000	4 711 000	4 245 000
Total Equity	5 570 000	5 240 000	4 766 000	4 300 000
Total Long-Term Debt	14 704 000	15 120 000	15 571 000	16 005 000
Total Current Debt	113 000	106 000	108 000	108 000
Total Equity and Debt	20 387 000	20 466 000	20 446 000	20 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	955 000	923 000	916 000	874 000
Revenue	756 000	711 000	712 000	686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	497 000	362 000	341 000	431 000
Operating Profit	459 000	562 000	575 000	444 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	130 000	89 000	110 000	136 000
Financial Balance	−128 000	−89 000	−109 000	−133 000
Dividends	0	0	0	0
Net Income	331 000	473 000	466 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 106 000	20 106 000	20 106 000	20 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 106 000	20 106 000	20 106 000	20 106 000
Total Fiancial Fixed Assets	0	0	109 000	97 000
Total Fixed Assets	20 106 000	20 106 000	20 215 000	20 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	271 000	140 000	107 000
Total Current Assets	281 000	360 000	231 000	211 000
Total Assets	20 387 000	20 466 000	20 446 000	20 414 000
Total Equity	5 570 000	5 240 000	4 766 000	4 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 704 000	15 120 000	15 571 000	16 005 000
Creditors	104 000	93 000	92 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	14 000	16 000	36 000
Total Current Debt	113 000	106 000	108 000	108 000
Total Equity and Debt	20 387 000	20 466 000	20 446 000	20 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	9,03 %	9,78 %	7,21 %
Debt-to-Equity Ratio	2,64	2,89	3,27	3,72
Operating Profit Margin	60,71 %	79,04 %	80,76 %	64,72 %
Current Ratio	2,49	3,4	2,14	1,95
Quick Ratio	2,49	3,4	2,14	1,95
Equity Ratio	0,27	0,26	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %