FAKSE HOLDING AS

5014 BERGEN

Finances

Return on Equity

93,97 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 107 000	1 025 000	1 118 000	−1 000
Total Assets	2 207 000	1 973 000	2 018 000	0
Total Equity	1 178 000	1 271 000	496 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	0	1 000
Operating Profit	−5 000	−5 000	0	−1 000
Financial Income	1 118 000	1 032 000	1 118 000	0
Financial Costs	0	0	0	0
Financial Balance	1 118 000	1 032 000	1 118 000	0
Earnings Before Tax	1 113 000	1 027 000	1 118 000	−1 000
Tax	6 000	2 000	0	0
Net Income	1 107 000	1 025 000	1 118 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	900 000	900 000	0
Total Current Assets	1 307 000	1 073 000	1 118 000	0
Total Assets	2 207 000	1 973 000	2 018 000	0
Total Retained Equity	1 148 000	1 241 000	466 000	−52 000
Total Equity	1 178 000	1 271 000	496 000	−22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 029 000	702 000	1 522 000	22 000
Total Equity and Debt	2 207 000	1 973 000	2 018 000	0

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	5 000	5 000	0	1 000
Operating Profit	−5 000	−5 000	0	−1 000
Financial Income	1 118 000	1 032 000	1 118 000	0
Financial Costs	0	0	0	0
Financial Balance	1 118 000	1 032 000	1 118 000	0
Dividends	1 200 000	250 000	600 000	0
Net Income	1 107 000	1 025 000	1 118 000	−1 000

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	900 000	900 000	900 000	0
Total Fixed Assets	900 000	900 000	900 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	41 000	0	0
Total Current Assets	1 307 000	1 073 000	1 118 000	0
Total Assets	2 207 000	1 973 000	2 018 000	0
Total Equity	1 178 000	1 271 000	496 000	−22 000
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	1 200 000	250 000	600 000	0
Other Current Debt	23 000	450 000	922 000	22 000
Total Current Debt	1 029 000	702 000	1 522 000	22 000
Total Equity and Debt	2 207 000	1 973 000	2 018 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	93,97 %	80,65 %	225,4 %	4,55 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,27	1,53	0,73	0
Quick Ratio	1,27	1,53	0,73	0
Equity Ratio	0,53	0,64	0,25	-
Gross Profit Margin	-	-	-	-