FACTA BEITOSTØLEN AS

2940 HEGGENES

Finances

Return on Equity

−2,07 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−252 000	1 578 000	−95 000	−63 000
Total Assets	51 220 000	35 237 000	28 766 000	27 263 000
Total Equity	12 149 000	12 401 000	10 823 000	10 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	23 000	20 000	23 000
Operating Profit	−39 000	−23 000	−20 000	−23 000
Financial Income	729 000	1 961 000	1 524 000	1 284 000
Financial Costs	942 000	0	1 598 000	1 324 000
Financial Balance	−213 000	1 961 000	−74 000	−40 000
Earnings Before Tax	−252 000	1 938 000	−95 000	−63 000
Tax	0	360 000	0	0
Net Income	−252 000	1 578 000	−95 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 674 000	35 155 000	28 661 000	27 254 000
Total Current Assets	20 546 000	82 000	105 000	10 000
Total Assets	51 220 000	35 237 000	28 766 000	27 263 000
Total Retained Equity	1 055 000	1 306 000	−272 000	−177 000
Total Equity	12 149 000	12 401 000	10 823 000	10 918 000
Total Long-Term Debt	0	22 476 000	17 943 000	16 345 000
Total Current Debt	39 071 000	360 000	0	0
Total Equity and Debt	51 220 000	35 237 000	28 766 000	27 263 000

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	39 000	23 000	20 000	23 000
Operating Profit	−39 000	−23 000	−20 000	−23 000
Financial Income	729 000	1 961 000	1 524 000	1 284 000
Financial Costs	942 000	0	1 598 000	1 324 000
Financial Balance	−213 000	1 961 000	−74 000	−40 000
Dividends	0	0	0	0
Net Income	−252 000	1 578 000	−95 000	−63 000

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	30 674 000	35 155 000	28 661 000	27 254 000
Total Fixed Assets	30 674 000	35 155 000	28 661 000	27 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	82 000	104 000	10 000
Total Current Assets	20 546 000	82 000	105 000	10 000
Total Assets	51 220 000	35 237 000	28 766 000	27 263 000
Total Equity	12 149 000	12 401 000	10 823 000	10 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 476 000	17 943 000	16 345 000
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 055 000	0	0	0
Total Current Debt	39 071 000	360 000	0	0
Total Equity and Debt	51 220 000	35 237 000	28 766 000	27 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	12,72 %	−0,88 %	−0,58 %
Debt-to-Equity Ratio	0	1,81	1,66	1,5
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	0,23	-	-
Quick Ratio	0,53	0,23	-	-
Equity Ratio	0,24	0,35	0,38	0,4
Gross Profit Margin	-	-	-	-