FANA BLIKK GRUPPEN AS

5221 NESTTUN

Finances

Return on Equity

876,69 %

Current Ratio

1,03

Debt-to-Equity Ratio

120,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 258 000	180 575 000	139 547 000	0
Net Income	10 792 000	7 559 000	5 640 000	−258 000
Total Assets	220 531 000	164 220 000	134 797 000	95 242 000
Total Equity	1 231 000	5 439 000	1 545 000	79 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 258 000	180 575 000	139 547 000	0
Expenditure	211 186 000	168 547 000	127 011 000	58 000
Operating Profit	19 073 000	12 028 000	12 536 000	−58 000
Financial Income	478 000	305 000	136 000	4 000
Financial Costs	5 433 000	2 871 000	2 656 000	204 000
Financial Balance	−4 955 000	−2 566 000	−2 520 000	−200 000
Earnings Before Tax	14 118 000	9 462 000	10 016 000	−258 000
Tax	3 326 000	1 904 000	4 376 000	0
Net Income	10 792 000	7 559 000	5 640 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 766 000	109 984 000	87 445 000	88 230 000
Total Current Assets	72 765 000	54 236 000	47 353 000	7 012 000
Total Assets	220 531 000	164 220 000	134 797 000	95 242 000
Total Retained Equity	−1 755 000	2 453 000	−1 441 000	−8 461 000
Total Equity	1 231 000	5 439 000	1 545 000	79 850 000
Total Long-Term Debt	148 606 000	106 776 000	93 233 000	4 878 000
Total Current Debt	70 694 000	52 004 000	40 019 000	10 514 000
Total Equity and Debt	220 531 000	164 220 000	134 797 000	95 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 902 000	180 138 000	139 533 000	0
Other Income	5 357 000	437 000	14 000	0
Revenue	230 258 000	180 575 000	139 547 000	0
Cost of Goods Sold	100 177 000	79 003 000	52 778 000	0
Salary Costs	78 991 000	66 100 000	53 707 000	0
Depreciation	3 548 000	1 746 000	1 861 000	0
Impairment	0	0	0	0
Expenditure	211 186 000	168 547 000	127 011 000	58 000
Operating Profit	19 073 000	12 028 000	12 536 000	−58 000
Financial Income	478 000	305 000	136 000	4 000
Financial Costs	5 433 000	2 871 000	2 656 000	204 000
Financial Balance	−4 955 000	−2 566 000	−2 520 000	−200 000
Dividends	0	0	0	7 000 000
Net Income	10 792 000	7 559 000	5 640 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	141 541 000	104 197 000	83 783 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 766 000	5 330 000	3 210 000	0
Total Tangible Assets	147 307 000	109 527 000	86 993 000	0
Total Fiancial Fixed Assets	459 000	457 000	452 000	88 230 000
Total Fixed Assets	147 766 000	109 984 000	87 445 000	88 230 000
Stock	5 233 000	4 115 000	3 011 000	0
Total Investments	6 000	0	0	0
Cash, Bank	6 914 000	9 521 000	14 052 000	12 000
Total Current Assets	72 765 000	54 236 000	47 353 000	7 012 000
Total Assets	220 531 000	164 220 000	134 797 000	95 242 000
Total Equity	1 231 000	5 439 000	1 545 000	79 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 606 000	106 776 000	93 233 000	4 878 000
Creditors	21 730 000	15 044 000	11 103 000	0
Unpaid Taxes	14 984 000	11 945 000	9 913 000	0
Dividends	0	0	0	7 000 000
Other Current Debt	14 191 000	16 571 000	10 627 000	3 514 000
Total Current Debt	70 694 000	52 004 000	40 019 000	10 514 000
Total Equity and Debt	220 531 000	164 220 000	134 797 000	95 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	876,69 %	138,98 %	365,05 %	−0,32 %
Debt-to-Equity Ratio	120,72	19,63	60,34	0,06
Operating Profit Margin	8,28 %	6,66 %	8,98 %	-
Current Ratio	1,03	1,04	1,18	0,67
Quick Ratio	1,11	1,13	1,28	0,67
Equity Ratio	0,01	0,03	0,01	0,84
Gross Profit Margin	56,49 %	56,25 %	62,18 %	-