FANA MEDISINSKE SENTER EIENDOM AS

5232 PARADIS

Finances

Return on Equity

108,64 %

Current Ratio

8,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 556 000	2 472 000	2 400 000	2 329 000
Net Income	99 643 000	9 834 000	818 000	678 000
Total Assets	102 769 000	27 763 000	19 036 000	20 743 000
Total Equity	91 720 000	12 233 000	9 899 000	10 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 556 000	2 472 000	2 400 000	2 329 000
Expenditure	5 780 000	1 000 000	1 146 000	1 224 000
Operating Profit	−3 223 000	1 471 000	1 254 000	1 105 000
Financial Income	103 352 000	8 833 000	16 000	140 000
Financial Costs	71 000	186 000	222 000	377 000
Financial Balance	103 281 000	8 647 000	−206 000	−237 000
Earnings Before Tax	100 057 000	10 119 000	1 048 000	869 000
Tax	414 000	285 000	230 000	191 000
Net Income	99 643 000	9 834 000	818 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 486 000	16 359 000	17 200 000	18 041 000
Total Current Assets	72 283 000	11 405 000	1 836 000	2 701 000
Total Assets	102 769 000	27 763 000	19 036 000	20 743 000
Total Retained Equity	91 518 000	12 031 000	9 697 000	9 860 000
Total Equity	91 720 000	12 233 000	9 899 000	10 062 000
Total Long-Term Debt	2 380 000	12 667 000	8 836 000	8 846 000
Total Current Debt	8 669 000	2 864 000	301 000	1 835 000
Total Equity and Debt	102 769 000	27 763 000	19 036 000	20 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 556 000	2 472 000	2 400 000	2 329 000
Other Income	0	0	0	0
Revenue	2 556 000	2 472 000	2 400 000	2 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	836 000	841 000	841 000	841 000
Impairment	0	0	0	0
Expenditure	5 780 000	1 000 000	1 146 000	1 224 000
Operating Profit	−3 223 000	1 471 000	1 254 000	1 105 000
Financial Income	103 352 000	8 833 000	16 000	140 000
Financial Costs	71 000	186 000	222 000	377 000
Financial Balance	103 281 000	8 647 000	−206 000	−237 000
Dividends	20 156 000	0	0	0
Net Income	99 643 000	9 834 000	818 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	0	0	0
Real Eastate	15 423 000	16 259 000	17 100 000	17 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 423 000	16 259 000	17 100 000	17 941 000
Total Fiancial Fixed Assets	15 000 000	100 000	100 000	100 000
Total Fixed Assets	30 486 000	16 359 000	17 200 000	18 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 126 000	2 374 000	1 836 000	2 696 000
Total Current Assets	72 283 000	11 405 000	1 836 000	2 701 000
Total Assets	102 769 000	27 763 000	19 036 000	20 743 000
Total Equity	91 720 000	12 233 000	9 899 000	10 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 380 000	12 667 000	8 836 000	8 846 000
Creditors	29 000	15 000	11 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	20 156 000	0	0	0
Other Current Debt	0	2 500 000	5 000	1 579 000
Total Current Debt	8 669 000	2 864 000	301 000	1 835 000
Total Equity and Debt	102 769 000	27 763 000	19 036 000	20 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,64 %	80,39 %	8,26 %	6,74 %
Debt-to-Equity Ratio	0,03	1,04	0,89	0,88
Operating Profit Margin	−126,1 %	59,51 %	52,25 %	47,45 %
Current Ratio	8,34	3,98	6,1	1,47
Quick Ratio	8,34	3,98	6,1	1,47
Equity Ratio	0,89	0,44	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %