FABRICIUS INVEST AS

4085 HUNDVÅG

Finances

Return on Equity

99,51 %

Current Ratio

8,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 837 000	248 000	536 000	251 000
Total Assets	3 001 000	713 000	747 000	454 000
Total Equity	2 851 000	163 000	416 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	208 000	28 000	58 000	11 000
Operating Profit	−208 000	−28 000	−58 000	−11 000
Financial Income	4 178 000	540 000	594 000	312 000
Financial Costs	1 133 000	263 000	0	51 000
Financial Balance	3 045 000	277 000	594 000	261 000
Earnings Before Tax	2 837 000	248 000	536 000	251 000
Tax	0	0	0	0
Net Income	2 837 000	248 000	536 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 735 000	98 000	98 000	98 000
Total Current Assets	1 266 000	615 000	650 000	356 000
Total Assets	3 001 000	713 000	747 000	454 000
Total Retained Equity	2 821 000	133 000	386 000	402 000
Total Equity	2 851 000	163 000	416 000	432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	549 000	332 000	22 000
Total Equity and Debt	3 001 000	713 000	747 000	454 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	28 000	58 000	11 000
Operating Profit	−208 000	−28 000	−58 000	−11 000
Financial Income	4 178 000	540 000	594 000	312 000
Financial Costs	1 133 000	263 000	0	51 000
Financial Balance	3 045 000	277 000	594 000	261 000
Dividends	150 000	500 000	552 000	118 000
Net Income	2 837 000	248 000	536 000	251 000

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	1 735 000	98 000	98 000	98 000
Total Fixed Assets	1 735 000	98 000	98 000	98 000
Stock	0	0	0	0
Total Investments	1 261 000	611 000	608 000	0
Cash, Bank	3 000	2 000	21 000	338 000
Total Current Assets	1 266 000	615 000	650 000	356 000
Total Assets	3 001 000	713 000	747 000	454 000
Total Equity	2 851 000	163 000	416 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	500 000	552 000	118 000
Other Current Debt	0	42 000	0	4 000
Total Current Debt	150 000	549 000	332 000	22 000
Total Equity and Debt	3 001 000	713 000	747 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,51 %	152,15 %	128,85 %	58,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,44	1,12	1,96	16,18
Quick Ratio	8,44	1,12	1,96	16,18
Equity Ratio	0,95	0,23	0,56	0,95
Gross Profit Margin	-	-	-	-