CEV FANA AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

62,94 %

Current Ratio

1,49

Debt-to-Equity Ratio

10,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 759 000	3 556 000	3 787 000	3 258 000
Net Income	1 330 000	1 405 000	1 884 000	1 253 000
Total Assets	28 051 000	43 506 000	39 972 000	36 134 000
Total Equity	2 113 000	2 199 000	2 257 000	2 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 759 000	3 556 000	3 787 000	3 258 000
Expenditure	1 232 000	1 086 000	1 083 000	1 085 000
Operating Profit	2 526 000	2 470 000	2 703 000	2 172 000
Financial Income	124 000	47 000	59 000	132 000
Financial Costs	946 000	716 000	347 000	698 000
Financial Balance	−822 000	−669 000	−288 000	−566 000
Earnings Before Tax	1 705 000	1 801 000	2 415 000	1 607 000
Tax	375 000	396 000	531 000	354 000
Net Income	1 330 000	1 405 000	1 884 000	1 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 360 000	23 046 000	23 799 000	24 549 000
Total Current Assets	5 691 000	20 461 000	16 174 000	11 585 000
Total Assets	28 051 000	43 506 000	39 972 000	36 134 000
Total Retained Equity	550 000	636 000	694 000	719 000
Total Equity	2 113 000	2 199 000	2 257 000	2 282 000
Total Long-Term Debt	22 106 000	38 309 000	35 162 000	32 123 000
Total Current Debt	3 832 000	2 998 000	2 553 000	1 729 000
Total Equity and Debt	28 051 000	43 506 000	39 972 000	36 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 759 000	3 556 000	3 787 000	3 258 000
Revenue	3 759 000	3 556 000	3 787 000	3 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	758 000	753 000	750 000	750 000
Impairment	0	0	0	0
Expenditure	1 232 000	1 086 000	1 083 000	1 085 000
Operating Profit	2 526 000	2 470 000	2 703 000	2 172 000
Financial Income	124 000	47 000	59 000	132 000
Financial Costs	946 000	716 000	347 000	698 000
Financial Balance	−822 000	−669 000	−288 000	−566 000
Dividends	0	0	0	0
Net Income	1 330 000	1 405 000	1 884 000	1 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 360 000	23 046 000	23 799 000	24 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 360 000	23 046 000	23 799 000	24 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 360 000	23 046 000	23 799 000	24 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 345 000	19 297 000	15 608 000	11 514 000
Total Current Assets	5 691 000	20 461 000	16 174 000	11 585 000
Total Assets	28 051 000	43 506 000	39 972 000	36 134 000
Total Equity	2 113 000	2 199 000	2 257 000	2 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 106 000	38 309 000	35 162 000	32 123 000
Creditors	37 000	0	3 000	0
Unpaid Taxes	232 000	228 000	103 000	4 000
Dividends	0	0	0	0
Other Current Debt	3 563 000	2 771 000	2 447 000	1 725 000
Total Current Debt	3 832 000	2 998 000	2 553 000	1 729 000
Total Equity and Debt	28 051 000	43 506 000	39 972 000	36 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,94 %	63,89 %	83,47 %	54,91 %
Debt-to-Equity Ratio	10,46	17,42	15,58	14,08
Operating Profit Margin	67,2 %	69,46 %	71,38 %	66,67 %
Current Ratio	1,49	6,82	6,34	6,7
Quick Ratio	1,49	6,82	6,34	6,7
Equity Ratio	0,08	0,05	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %