FANA STÅL AS

5258 BLOMSTERDALEN

Finances

Return on Equity

12,7 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 212 000	39 685 000	28 792 000	32 618 000
Net Income	515 000	1 420 000	597 000	992 000
Total Assets	12 990 000	12 267 000	8 674 000	9 748 000
Total Equity	4 055 000	3 540 000	3 770 000	4 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 212 000	39 685 000	28 792 000	32 618 000
Expenditure	45 504 000	37 844 000	28 003 000	31 281 000
Operating Profit	708 000	1 841 000	788 000	1 337 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	50 000	19 000	17 000	62 000
Financial Balance	−48 000	−18 000	−15 000	−61 000
Earnings Before Tax	660 000	1 823 000	773 000	1 276 000
Tax	145 000	403 000	176 000	284 000
Net Income	515 000	1 420 000	597 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 856 000	1 057 000	765 000	1 064 000
Total Current Assets	11 134 000	11 210 000	7 909 000	8 684 000
Total Assets	12 990 000	12 267 000	8 674 000	9 748 000
Total Retained Equity	3 805 000	3 290 000	3 520 000	3 924 000
Total Equity	4 055 000	3 540 000	3 770 000	4 174 000
Total Long-Term Debt	1 857 000	1 372 000	850 000	778 000
Total Current Debt	7 077 000	7 354 000	4 054 000	4 797 000
Total Equity and Debt	12 990 000	12 267 000	8 674 000	9 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 772 000	39 637 000	28 754 000	32 193 000
Other Income	440 000	48 000	38 000	425 000
Revenue	46 212 000	39 685 000	28 792 000	32 618 000
Cost of Goods Sold	22 341 000	17 144 000	10 907 000	14 584 000
Salary Costs	15 882 000	13 764 000	11 473 000	11 126 000
Depreciation	435 000	439 000	416 000	484 000
Impairment	0	0	0	0
Expenditure	45 504 000	37 844 000	28 003 000	31 281 000
Operating Profit	708 000	1 841 000	788 000	1 337 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	50 000	19 000	17 000	62 000
Financial Balance	−48 000	−18 000	−15 000	−61 000
Dividends	0	1 650 000	1 000 000	0
Net Income	515 000	1 420 000	597 000	992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	111 000
Machinery and Plant Facilities	574 000	286 000	195 000	0
Fixtures	1 199 000	705 000	503 000	887 000
Total Tangible Assets	1 773 000	991 000	699 000	998 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	1 856 000	1 057 000	765 000	1 064 000
Stock	330 000	137 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 442 000	1 195 000	868 000	1 139 000
Total Current Assets	11 134 000	11 210 000	7 909 000	8 684 000
Total Assets	12 990 000	12 267 000	8 674 000	9 748 000
Total Equity	4 055 000	3 540 000	3 770 000	4 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 857 000	1 372 000	850 000	778 000
Creditors	2 398 000	3 393 000	1 785 000	2 326 000
Unpaid Taxes	1 989 000	1 256 000	1 082 000	1 360 000
Dividends	0	1 650 000	1 000 000	0
Other Current Debt	2 690 000	2 679 000	1 188 000	1 111 000
Total Current Debt	7 077 000	7 354 000	4 054 000	4 797 000
Total Equity and Debt	12 990 000	12 267 000	8 674 000	9 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	40,11 %	15,84 %	23,77 %
Debt-to-Equity Ratio	0,46	0,39	0,23	0,19
Operating Profit Margin	1,53 %	4,64 %	2,74 %	4,1 %
Current Ratio	1,57	1,52	1,95	1,81
Quick Ratio	1,65	1,55	1,95	1,81
Equity Ratio	0,31	0,29	0,43	0,43
Gross Profit Margin	51,66 %	56,8 %	62,12 %	55,29 %