FAKHRA OG HALIL EIENDOM AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

31,87 %

Current Ratio

0,1

Debt-to-Equity Ratio

6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 055 000	834 000	671 000
Net Income	428 000	256 000	311 000	279 000
Total Assets	13 462 000	13 359 000	9 942 000	6 543 000
Total Equity	1 343 000	915 000	659 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 055 000	834 000	671 000
Expenditure	286 000	497 000	194 000	128 000
Operating Profit	960 000	559 000	640 000	543 000
Financial Income	0	0	0	0
Financial Costs	412 000	230 000	242 000	185 000
Financial Balance	−412 000	−230 000	−242 000	−185 000
Earnings Before Tax	548 000	328 000	398 000	358 000
Tax	121 000	72 000	87 000	79 000
Net Income	428 000	256 000	311 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 162 000	13 306 000	9 903 000	6 404 000
Total Current Assets	300 000	53 000	39 000	139 000
Total Assets	13 462 000	13 359 000	9 942 000	6 543 000
Total Retained Equity	1 313 000	885 000	629 000	318 000
Total Equity	1 343 000	915 000	659 000	348 000
Total Long-Term Debt	9 018 000	9 408 000	6 544 000	4 596 000
Total Current Debt	3 102 000	3 036 000	2 739 000	1 599 000
Total Equity and Debt	13 462 000	13 359 000	9 942 000	6 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 246 000	1 055 000	834 000	671 000
Revenue	1 246 000	1 055 000	834 000	671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	90 000	72 000
Impairment	0	0	0	0
Expenditure	286 000	497 000	194 000	128 000
Operating Profit	960 000	559 000	640 000	543 000
Financial Income	0	0	0	0
Financial Costs	412 000	230 000	242 000	185 000
Financial Balance	−412 000	−230 000	−242 000	−185 000
Dividends	0	0	0	0
Net Income	428 000	256 000	311 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 162 000	13 306 000	9 903 000	6 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 162 000	13 306 000	9 903 000	6 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 162 000	13 306 000	9 903 000	6 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	36 000	39 000	139 000
Total Current Assets	300 000	53 000	39 000	139 000
Total Assets	13 462 000	13 359 000	9 942 000	6 543 000
Total Equity	1 343 000	915 000	659 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 018 000	9 408 000	6 544 000	4 596 000
Creditors	203 000	270 000	70 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 776 000	2 692 000	2 593 000	1 450 000
Total Current Debt	3 102 000	3 036 000	2 739 000	1 599 000
Total Equity and Debt	13 462 000	13 359 000	9 942 000	6 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,87 %	27,98 %	47,19 %	80,17 %
Debt-to-Equity Ratio	6,71	10,28	9,93	13,21
Operating Profit Margin	77,05 %	52,99 %	76,74 %	80,92 %
Current Ratio	0,1	0,02	0,01	0,09
Quick Ratio	0,1	0,02	0,01	0,09
Equity Ratio	0,1	0,07	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %