FANABILFORRETNING AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

30,11 %

Current Ratio

2,99

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 570 000	155 839 000	134 492 000	96 740 000
Net Income	2 841 000	3 913 000	5 446 000	1 669 000
Total Assets	34 995 000	33 441 000	26 321 000	23 480 000
Total Equity	9 436 000	6 614 000	6 733 000	6 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 570 000	155 839 000	134 492 000	96 740 000
Expenditure	168 369 000	150 473 000	127 173 000	93 973 000
Operating Profit	4 201 000	5 365 000	7 318 000	2 768 000
Financial Income	50 000	0	1 000	4 000
Financial Costs	643 000	360 000	311 000	446 000
Financial Balance	−593 000	−360 000	−310 000	−442 000
Earnings Before Tax	3 608 000	5 006 000	7 009 000	2 326 000
Tax	767 000	1 093 000	1 563 000	658 000
Net Income	2 841 000	3 913 000	5 446 000	1 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 469 000	1 251 000	338 000	353 000
Total Current Assets	33 526 000	32 190 000	25 984 000	23 127 000
Total Assets	34 995 000	33 441 000	26 321 000	23 480 000
Total Retained Equity	9 336 000	6 514 000	6 633 000	6 391 000
Total Equity	9 436 000	6 614 000	6 733 000	6 491 000
Total Long-Term Debt	14 359 000	13 785 000	7 586 000	8 888 000
Total Current Debt	11 201 000	13 042 000	12 003 000	8 101 000
Total Equity and Debt	34 995 000	33 441 000	26 321 000	23 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 974 000	152 540 000	131 386 000	93 714 000
Other Income	3 595 000	3 298 000	3 106 000	3 027 000
Revenue	172 570 000	155 839 000	134 492 000	96 740 000
Cost of Goods Sold	154 909 000	139 278 000	117 280 000	85 776 000
Salary Costs	5 925 000	5 732 000	4 891 000	4 254 000
Depreciation	211 000	210 000	102 000	198 000
Impairment	0	0	0	0
Expenditure	168 369 000	150 473 000	127 173 000	93 973 000
Operating Profit	4 201 000	5 365 000	7 318 000	2 768 000
Financial Income	50 000	0	1 000	4 000
Financial Costs	643 000	360 000	311 000	446 000
Financial Balance	−593 000	−360 000	−310 000	−442 000
Dividends	0	0	0	0
Net Income	2 841 000	3 913 000	5 446 000	1 669 000

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	1 469 000	1 251 000	338 000	353 000
Total Tangible Assets	1 469 000	1 251 000	338 000	353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 469 000	1 251 000	338 000	353 000
Stock	26 002 000	26 496 000	19 688 000	18 495 000
Total Investments	3 000	0	0	0
Cash, Bank	1 908 000	2 024 000	1 828 000	740 000
Total Current Assets	33 526 000	32 190 000	25 984 000	23 127 000
Total Assets	34 995 000	33 441 000	26 321 000	23 480 000
Total Equity	9 436 000	6 614 000	6 733 000	6 491 000
Short-Term Group Debt	6 536 000	9 236 000	8 636 000	4 979 000
Total Long-Term Debt	14 359 000	13 785 000	7 586 000	8 888 000
Creditors	2 650 000	957 000	729 000	597 000
Unpaid Taxes	235 000	273 000	252 000	250 000
Dividends	0	0	0	0
Other Current Debt	1 119 000	1 491 000	827 000	2 174 000
Total Current Debt	11 201 000	13 042 000	12 003 000	8 101 000
Total Equity and Debt	34 995 000	33 441 000	26 321 000	23 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,11 %	59,16 %	80,89 %	25,71 %
Debt-to-Equity Ratio	1,52	2,08	1,13	1,37
Operating Profit Margin	2,43 %	3,44 %	5,44 %	2,86 %
Current Ratio	2,99	2,47	2,16	2,85
Quick Ratio	−2,27	−2,39	−3,38	−2,23
Equity Ratio	0,27	0,2	0,26	0,28
Gross Profit Margin	10,23 %	10,63 %	12,8 %	11,33 %