FABELASTISK AS

1570 DILLING

Finances

Return on Equity

2,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	0	0	7 000
Net Income	24 000	629 000	489 000	821 000
Total Assets	880 000	1 402 000	1 217 000	1 095 000
Total Equity	870 000	1 396 000	1 217 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	0	0	7 000
Expenditure	102 000	94 000	98 000	62 000
Operating Profit	59 000	−94 000	−98 000	−55 000
Financial Income	32 000	820 000	607 000	869 000
Financial Costs	45 000	113 000	35 000	0
Financial Balance	−13 000	707 000	572 000	869 000
Earnings Before Tax	46 000	613 000	475 000	814 000
Tax	22 000	−16 000	−14 000	−6 000
Net Income	24 000	629 000	489 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	486 000	339 000	171 000
Total Current Assets	550 000	916 000	877 000	924 000
Total Assets	880 000	1 402 000	1 217 000	1 095 000
Total Retained Equity	775 000	1 301 000	1 122 000	996 000
Total Equity	870 000	1 396 000	1 217 000	1 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	6 000	0	3 000
Total Equity and Debt	880 000	1 402 000	1 217 000	1 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	0	0	7 000
Other Income	0	0	0	0
Revenue	161 000	0	0	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	102 000	94 000	98 000	62 000
Operating Profit	59 000	−94 000	−98 000	−55 000
Financial Income	32 000	820 000	607 000	869 000
Financial Costs	45 000	113 000	35 000	0
Financial Balance	−13 000	707 000	572 000	869 000
Dividends	0	450 000	364 000	250 000
Net Income	24 000	629 000	489 000	821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	74 000	58 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	0	0
Total Tangible Assets	12 000	18 000	0	0
Total Fiancial Fixed Assets	266 000	395 000	282 000	127 000
Total Fixed Assets	330 000	486 000	339 000	171 000
Stock	0	0	0	0
Total Investments	35 000	155 000	75 000	0
Cash, Bank	334 000	16 000	166 000	34 000
Total Current Assets	550 000	916 000	877 000	924 000
Total Assets	880 000	1 402 000	1 217 000	1 095 000
Total Equity	870 000	1 396 000	1 217 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	3 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	450 000	364 000	250 000
Other Current Debt	6 000	6 000	0	0
Total Current Debt	10 000	6 000	0	3 000
Total Equity and Debt	880 000	1 402 000	1 217 000	1 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	45,06 %	40,18 %	75,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,65 %	-	-	−785,71 %
Current Ratio	55	152,67	-	308
Quick Ratio	55	152,67	-	308
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	-	-	100 %