FANA GRUPPEN AS

5238 RÅDAL

Finances

Return on Equity

19,02 %

Current Ratio

5,03

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 402 000	0	0	0
Net Income	2 977 000	4 283 000	7 722 000	1 826 000
Total Assets	41 263 000	16 258 000	15 556 000	13 602 000
Total Equity	15 653 000	12 290 000	8 907 000	5 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 402 000	0	0	0
Expenditure	167 778 000	61 000	23 000	65 000
Operating Profit	4 624 000	−61 000	−23 000	−65 000
Financial Income	53 000	4 344 000	7 746 000	1 891 000
Financial Costs	818 000	0	0	0
Financial Balance	−765 000	4 344 000	7 746 000	1 891 000
Earnings Before Tax	3 859 000	4 283 000	7 722 000	1 826 000
Tax	881 000	0	0	0
Net Income	2 977 000	4 283 000	7 722 000	1 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 001 000	6 710 000	6 710 000	7 110 000
Total Current Assets	34 262 000	9 548 000	8 846 000	6 492 000
Total Assets	41 263 000	16 258 000	15 556 000	13 602 000
Total Retained Equity	12 619 000	9 256 000	5 873 000	2 151 000
Total Equity	15 653 000	12 290 000	8 907 000	5 185 000
Total Long-Term Debt	18 796 000	0	0	0
Total Current Debt	6 814 000	3 968 000	6 649 000	8 417 000
Total Equity and Debt	41 263 000	16 258 000	15 556 000	13 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 974 000	0	0	0
Other Income	3 427 000	0	0	0
Revenue	172 402 000	0	0	0
Cost of Goods Sold	154 909 000	0	0	0
Salary Costs	5 925 000	0	0	0
Depreciation	361 000	0	0	0
Impairment	0	0	0	0
Expenditure	167 778 000	61 000	23 000	65 000
Operating Profit	4 624 000	−61 000	−23 000	−65 000
Financial Income	53 000	4 344 000	7 746 000	1 891 000
Financial Costs	818 000	0	0	0
Financial Balance	−765 000	4 344 000	7 746 000	1 891 000
Dividends	5 200 000	0	2 500 000	0
Net Income	2 977 000	4 283 000	7 722 000	1 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 531 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 469 000	0	0	0
Total Tangible Assets	7 001 000	0	0	0
Total Fiancial Fixed Assets	0	6 710 000	6 710 000	7 110 000
Total Fixed Assets	7 001 000	6 710 000	6 710 000	7 110 000
Stock	26 002 000	0	0	0
Total Investments	3 000	0	0	0
Cash, Bank	3 078 000	8 000	29 000	21 000
Total Current Assets	34 262 000	9 548 000	8 846 000	6 492 000
Total Assets	41 263 000	16 258 000	15 556 000	13 602 000
Total Equity	15 653 000	12 290 000	8 907 000	5 185 000
Short-Term Group Debt	0	3 968 000	4 149 000	8 417 000
Total Long-Term Debt	18 796 000	0	0	0
Creditors	2 143 000	0	0	0
Unpaid Taxes	268 000	0	0	0
Dividends	5 200 000	0	2 500 000	0
Other Current Debt	1 123 000	0	0	0
Total Current Debt	6 814 000	3 968 000	6 649 000	8 417 000
Total Equity and Debt	41 263 000	16 258 000	15 556 000	13 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	34,85 %	86,7 %	35,22 %
Debt-to-Equity Ratio	1,2	0	0	0
Operating Profit Margin	2,68 %	-	-	-
Current Ratio	5,03	2,41	1,33	0,77
Quick Ratio	−1,79	2,41	1,33	0,77
Equity Ratio	0,38	0,76	0,57	0,38
Gross Profit Margin	10,15 %	-	-	-