FAKTUM HOLDING AS

4308 SANDNES

Finances

Return on Equity

26,17 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	229 000	168 000	93 000	500 000
Total Assets	940 000	660 000	501 000	560 000
Total Equity	875 000	646 000	477 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	12 000	8 000	7 000
Operating Profit	−9 000	−12 000	−8 000	−7 000
Financial Income	303 000	194 000	124 000	511 000
Financial Costs	0	0	0	3 000
Financial Balance	303 000	194 000	124 000	508 000
Earnings Before Tax	294 000	182 000	116 000	500 000
Tax	65 000	14 000	23 000	0
Net Income	229 000	168 000	93 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	910 000	630 000	471 000	530 000
Total Assets	940 000	660 000	501 000	560 000
Total Retained Equity	845 000	616 000	447 000	355 000
Total Equity	875 000	646 000	477 000	385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	14 000	23 000	175 000
Total Equity and Debt	940 000	660 000	501 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	12 000	8 000	7 000
Operating Profit	−9 000	−12 000	−8 000	−7 000
Financial Income	303 000	194 000	124 000	511 000
Financial Costs	0	0	0	3 000
Financial Balance	303 000	194 000	124 000	508 000
Dividends	0	0	0	175 000
Net Income	229 000	168 000	93 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	437 000	348 000	305 000
Total Current Assets	910 000	630 000	471 000	530 000
Total Assets	940 000	660 000	501 000	560 000
Total Equity	875 000	646 000	477 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	175 000
Other Current Debt	0	0	0	0
Total Current Debt	65 000	14 000	23 000	175 000
Total Equity and Debt	940 000	660 000	501 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,17 %	26,01 %	19,5 %	129,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14	45	20,48	3,03
Quick Ratio	14	45	20,48	3,03
Equity Ratio	0,93	0,98	0,95	0,69
Gross Profit Margin	-	-	-	-