FA-INVEST AS

7652 VERDAL

Finances

Return on Equity

26,67 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	415 000	−31 000	63 000	154 000
Total Assets	2 016 000	1 595 000	1 773 000	1 808 000
Total Equity	1 556 000	1 141 000	1 172 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	26 000	28 000	26 000
Operating Profit	−28 000	−26 000	−28 000	−26 000
Financial Income	452 000	0	100 000	200 000
Financial Costs	16 000	14 000	19 000	33 000
Financial Balance	436 000	−14 000	81 000	167 000
Earnings Before Tax	409 000	−40 000	53 000	141 000
Tax	−7 000	−9 000	−10 000	−13 000
Net Income	415 000	−31 000	63 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 552 000	1 546 000	1 537 000	1 526 000
Total Current Assets	464 000	49 000	236 000	282 000
Total Assets	2 016 000	1 595 000	1 773 000	1 808 000
Total Retained Equity	1 538 000	1 123 000	1 154 000	1 191 000
Total Equity	1 556 000	1 141 000	1 172 000	1 209 000
Total Long-Term Debt	0	397 000	494 000	591 000
Total Current Debt	460 000	56 000	106 000	8 000
Total Equity and Debt	2 016 000	1 595 000	1 773 000	1 808 000

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	28 000	26 000	28 000	26 000
Operating Profit	−28 000	−26 000	−28 000	−26 000
Financial Income	452 000	0	100 000	200 000
Financial Costs	16 000	14 000	19 000	33 000
Financial Balance	436 000	−14 000	81 000	167 000
Dividends	0	0	100 000	0
Net Income	415 000	−31 000	63 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	96 000	87 000	76 000
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	1 450 000	1 450 000	1 450 000	1 450 000
Total Fixed Assets	1 552 000	1 546 000	1 537 000	1 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	49 000	136 000	82 000
Total Current Assets	464 000	49 000	236 000	282 000
Total Assets	2 016 000	1 595 000	1 773 000	1 808 000
Total Equity	1 556 000	1 141 000	1 172 000	1 209 000
Short-Term Group Debt	0	50 000	0	0
Total Long-Term Debt	0	397 000	494 000	591 000
Creditors	7 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	452 000	2 000	2 000	4 000
Total Current Debt	460 000	56 000	106 000	8 000
Total Equity and Debt	2 016 000	1 595 000	1 773 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	−2,72 %	5,38 %	12,74 %
Debt-to-Equity Ratio	0	0,35	0,42	0,49
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	0,88	2,23	35,25
Quick Ratio	1,01	0,88	2,23	35,25
Equity Ratio	0,77	0,72	0,66	0,67
Gross Profit Margin	-	-	-	-