FAYESGATE AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

669,57 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 031 000	3 895 000	3 693 000	3 852 000
Net Income	2 464 000	2 484 000	2 311 000	2 328 000
Total Assets	4 020 000	4 089 000	3 590 000	3 464 000
Total Equity	368 000	304 000	280 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 031 000	3 895 000	3 693 000	3 852 000
Expenditure	875 000	710 000	731 000	871 000
Operating Profit	3 157 000	3 185 000	2 962 000	2 981 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	4 000
Earnings Before Tax	3 158 000	3 185 000	2 963 000	2 985 000
Tax	695 000	701 000	652 000	656 000
Net Income	2 464 000	2 484 000	2 311 000	2 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	39 000	43 000	49 000
Total Current Assets	3 985 000	4 050 000	3 546 000	3 415 000
Total Assets	4 020 000	4 089 000	3 590 000	3 464 000
Total Retained Equity	252 000	188 000	164 000	73 000
Total Equity	368 000	304 000	280 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 652 000	3 785 000	3 309 000	3 275 000
Total Equity and Debt	4 020 000	4 089 000	3 590 000	3 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	0	0
Other Income	4 003 000	3 895 000	3 693 000	3 852 000
Revenue	4 031 000	3 895 000	3 693 000	3 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	274 000	240 000	240 000
Depreciation	4 000	4 000	6 000	18 000
Impairment	0	0	0	0
Expenditure	875 000	710 000	731 000	871 000
Operating Profit	3 157 000	3 185 000	2 962 000	2 981 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	4 000
Dividends	2 400 000	2 460 000	2 220 000	2 340 000
Net Income	2 464 000	2 484 000	2 311 000	2 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	39 000	43 000	49 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 000	39 000	43 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	39 000	43 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 885 000	4 028 000	3 544 000	3 415 000
Total Current Assets	3 985 000	4 050 000	3 546 000	3 415 000
Total Assets	4 020 000	4 089 000	3 590 000	3 464 000
Total Equity	368 000	304 000	280 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	10 000	7 000	2 000
Unpaid Taxes	84 000	90 000	116 000	67 000
Dividends	2 400 000	2 460 000	2 220 000	2 340 000
Other Current Debt	386 000	524 000	315 000	210 000
Total Current Debt	3 652 000	3 785 000	3 309 000	3 275 000
Total Equity and Debt	4 020 000	4 089 000	3 590 000	3 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	669,57 %	817,11 %	825,36 %	1 231,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,32 %	81,77 %	80,21 %	77,39 %
Current Ratio	1,09	1,07	1,07	1,04
Quick Ratio	1,09	1,07	1,07	1,04
Equity Ratio	0,09	0,07	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %