FØYRANE AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

11,23 %

Current Ratio

0,04

Debt-to-Equity Ratio

8,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 730 000	3 247 000	2 613 000	2 450 000
Net Income	355 000	482 000	968 000	740 000
Total Assets	30 306 000	32 414 000	17 465 000	17 950 000
Total Equity	3 161 000	3 056 000	2 824 000	2 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 730 000	3 247 000	2 613 000	2 450 000
Expenditure	2 173 000	2 132 000	996 000	962 000
Operating Profit	1 557 000	1 115 000	1 617 000	1 487 000
Financial Income	0	0	0	0
Financial Costs	1 102 000	497 000	376 000	539 000
Financial Balance	−1 102 000	−497 000	−376 000	−539 000
Earnings Before Tax	455 000	618 000	1 241 000	949 000
Tax	100 000	136 000	273 000	209 000
Net Income	355 000	482 000	968 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 276 000	31 933 000	17 433 000	17 926 000
Total Current Assets	30 000	481 000	32 000	25 000
Total Assets	30 306 000	32 414 000	17 465 000	17 950 000
Total Retained Equity	3 061 000	2 956 000	2 724 000	2 006 000
Total Equity	3 161 000	3 056 000	2 824 000	2 106 000
Total Long-Term Debt	26 406 000	26 965 000	13 853 000	15 191 000
Total Current Debt	739 000	2 393 000	788 000	654 000
Total Equity and Debt	30 306 000	32 414 000	17 465 000	17 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 730 000	3 247 000	2 613 000	2 450 000
Revenue	3 730 000	3 247 000	2 613 000	2 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 894 000	1 887 000	818 000	818 000
Impairment	0	0	0	0
Expenditure	2 173 000	2 132 000	996 000	962 000
Operating Profit	1 557 000	1 115 000	1 617 000	1 487 000
Financial Income	0	0	0	0
Financial Costs	1 102 000	497 000	376 000	539 000
Financial Balance	−1 102 000	−497 000	−376 000	−539 000
Dividends	250 000	250 000	250 000	250 000
Net Income	355 000	482 000	968 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	977 000	813 000	668 000	568 000
Real Eastate	23 581 000	24 580 000	16 185 000	16 574 000
Machinery and Plant Facilities	5 718 000	6 539 000	580 000	784 000
Fixtures	0	0	0	0
Total Tangible Assets	29 299 000	31 120 000	16 765 000	17 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 276 000	31 933 000	17 433 000	17 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	3 000	3 000
Total Current Assets	30 000	481 000	32 000	25 000
Total Assets	30 306 000	32 414 000	17 465 000	17 950 000
Total Equity	3 161 000	3 056 000	2 824 000	2 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 406 000	26 965 000	13 853 000	15 191 000
Creditors	34 000	1 862 000	95 000	0
Unpaid Taxes	147 000	0	71 000	99 000
Dividends	250 000	250 000	250 000	250 000
Other Current Debt	44 000	0	0	0
Total Current Debt	739 000	2 393 000	788 000	654 000
Total Equity and Debt	30 306 000	32 414 000	17 465 000	17 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,23 %	15,77 %	34,28 %	35,14 %
Debt-to-Equity Ratio	8,35	8,82	4,91	7,21
Operating Profit Margin	41,74 %	34,34 %	61,88 %	60,69 %
Current Ratio	0,04	0,2	0,04	0,04
Quick Ratio	0,04	0,2	0,04	0,04
Equity Ratio	0,1	0,09	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %