FA INVEST AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

60,16 %

Current Ratio

100,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	548 000	515 000	155 000
Net Income	45 991 000	20 797 000	13 482 000	1 458 000
Total Assets	77 134 000	22 307 000	29 517 000	25 433 000
Total Equity	76 445 000	12 034 000	15 726 000	25 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	548 000	515 000	155 000
Expenditure	30 147 000	1 997 000	1 873 000	937 000
Operating Profit	−29 940 000	−1 449 000	−1 359 000	−782 000
Financial Income	76 073 000	22 247 000	14 844 000	2 240 000
Financial Costs	141 000	1 000	4 000	0
Financial Balance	75 932 000	22 246 000	14 840 000	2 240 000
Earnings Before Tax	45 991 000	20 797 000	13 482 000	1 458 000
Tax	0	0	0	0
Net Income	45 991 000	20 797 000	13 482 000	1 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 010 000	20 851 000	22 172 000	18 308 000
Total Current Assets	69 124 000	1 456 000	7 345 000	7 125 000
Total Assets	77 134 000	22 307 000	29 517 000	25 433 000
Total Retained Equity	57 995 000	12 004 000	15 696 000	25 164 000
Total Equity	76 445 000	12 034 000	15 726 000	25 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	689 000	10 273 000	13 791 000	239 000
Total Equity and Debt	77 134 000	22 307 000	29 517 000	25 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	207 000	548 000	515 000	155 000
Revenue	207 000	548 000	515 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 170 000	1 170 000	1 128 000	601 000
Depreciation	65 000	39 000	29 000	22 000
Impairment	0	0	0	0
Expenditure	30 147 000	1 997 000	1 873 000	937 000
Operating Profit	−29 940 000	−1 449 000	−1 359 000	−782 000
Financial Income	76 073 000	22 247 000	14 844 000	2 240 000
Financial Costs	141 000	1 000	4 000	0
Financial Balance	75 932 000	22 246 000	14 840 000	2 240 000
Dividends	0	9 000 000	13 000 000	9 700 000
Net Income	45 991 000	20 797 000	13 482 000	1 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 581 000	20 500 000	21 859 000	18 234 000
Machinery and Plant Facilities	26 000	35 000	0	0
Fixtures	1 403 000	309 000	304 000	66 000
Total Tangible Assets	8 010 000	20 844 000	22 163 000	18 300 000
Total Fiancial Fixed Assets	0	7 000	9 000	8 000
Total Fixed Assets	8 010 000	20 851 000	22 172 000	18 308 000
Stock	0	0	0	0
Total Investments	64 960 000	0	0	0
Cash, Bank	3 920 000	1 185 000	6 748 000	6 775 000
Total Current Assets	69 124 000	1 456 000	7 345 000	7 125 000
Total Assets	77 134 000	22 307 000	29 517 000	25 433 000
Total Equity	76 445 000	12 034 000	15 726 000	25 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	13 000	584 000	65 000
Unpaid Taxes	78 000	93 000	84 000	63 000
Dividends	0	9 000 000	13 000 000	9 700 000
Other Current Debt	440 000	1 167 000	123 000	110 000
Total Current Debt	689 000	10 273 000	13 791 000	239 000
Total Equity and Debt	77 134 000	22 307 000	29 517 000	25 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,16 %	172,82 %	85,73 %	5,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14 463,77 %	−264,42 %	−263,88 %	−504,52 %
Current Ratio	100,33	0,14	0,53	29,81
Quick Ratio	100,33	0,14	0,53	29,81
Equity Ratio	0,99	0,54	0,53	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %