FANA BYGGSERVICE AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

−89,58 %

Current Ratio

1,22

Debt-to-Equity Ratio

−4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 877 000	4 079 000	3 558 000	3 793 000
Net Income	129 000	−381 000	46 000	7 000
Total Assets	2 615 000	1 053 000	1 969 000	2 591 000
Total Equity	−144 000	−273 000	108 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 877 000	4 079 000	3 558 000	3 793 000
Expenditure	3 710 000	4 440 000	3 485 000	3 715 000
Operating Profit	168 000	−362 000	73 000	79 000
Financial Income	0	0	3 000	3 000
Financial Costs	40 000	20 000	30 000	75 000
Financial Balance	−40 000	−20 000	−27 000	−72 000
Earnings Before Tax	129 000	−381 000	46 000	7 000
Tax	0	0	0	0
Net Income	129 000	−381 000	46 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	136 000	210 000	294 000
Total Current Assets	2 539 000	917 000	1 759 000	2 297 000
Total Assets	2 615 000	1 053 000	1 969 000	2 591 000
Total Retained Equity	−344 000	−473 000	−92 000	−138 000
Total Equity	−144 000	−273 000	108 000	62 000
Total Long-Term Debt	680 000	734 000	787 000	1 312 000
Total Current Debt	2 080 000	592 000	1 074 000	1 217 000
Total Equity and Debt	2 615 000	1 053 000	1 969 000	2 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 877 000	4 079 000	3 558 000	3 687 000
Other Income	0	0	0	106 000
Revenue	3 877 000	4 079 000	3 558 000	3 793 000
Cost of Goods Sold	1 463 000	1 994 000	1 331 000	1 616 000
Salary Costs	1 477 000	1 780 000	1 522 000	1 464 000
Depreciation	61 000	63 000	71 000	85 000
Impairment	0	0	0	0
Expenditure	3 710 000	4 440 000	3 485 000	3 715 000
Operating Profit	168 000	−362 000	73 000	79 000
Financial Income	0	0	3 000	3 000
Financial Costs	40 000	20 000	30 000	75 000
Financial Balance	−40 000	−20 000	−27 000	−72 000
Dividends	0	0	0	0
Net Income	129 000	−381 000	46 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	136 000	200 000	270 000
Total Tangible Assets	76 000	136 000	200 000	270 000
Total Fiancial Fixed Assets	0	0	10 000	23 000
Total Fixed Assets	76 000	136 000	210 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	733 000	800 000	1 591 000
Total Current Assets	2 539 000	917 000	1 759 000	2 297 000
Total Assets	2 615 000	1 053 000	1 969 000	2 591 000
Total Equity	−144 000	−273 000	108 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	734 000	787 000	1 312 000
Creditors	1 489 000	299 000	704 000	885 000
Unpaid Taxes	373 000	152 000	226 000	181 000
Dividends	0	0	0	0
Other Current Debt	218 000	142 000	144 000	151 000
Total Current Debt	2 080 000	592 000	1 074 000	1 217 000
Total Equity and Debt	2 615 000	1 053 000	1 969 000	2 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,58 %	139,56 %	42,59 %	11,29 %
Debt-to-Equity Ratio	−4,72	−2,69	7,29	21,16
Operating Profit Margin	4,33 %	−8,87 %	2,05 %	2,08 %
Current Ratio	1,22	1,55	1,64	1,89
Quick Ratio	1,22	1,55	1,64	1,89
Equity Ratio	−0,06	−0,26	0,05	0,02
Gross Profit Margin	62,26 %	51,12 %	62,59 %	57,4 %