FAKSCO INVEST AS

6510 KRISTIANSUND N

Finances

Return on Equity

6,6 %

Current Ratio

89,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	68 230 000	68 143 000	73 029 000
Net Income	8 821 000	16 126 000	9 759 000	16 606 000
Total Assets	134 985 000	204 431 000	250 656 000	220 771 000
Total Equity	133 582 000	145 171 000	133 045 000	128 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	68 230 000	68 143 000	73 029 000
Expenditure	48 000	56 890 000	54 059 000	58 577 000
Operating Profit	−48 000	11 340 000	14 084 000	14 451 000
Financial Income	10 835 000	9 064 000	3 200 000	10 151 000
Financial Costs	1 815 000	655 000	5 198 000	4 253 000
Financial Balance	9 020 000	8 409 000	−1 998 000	5 898 000
Earnings Before Tax	8 972 000	19 750 000	12 086 000	20 349 000
Tax	151 000	3 624 000	2 327 000	3 743 000
Net Income	8 821 000	16 126 000	9 759 000	16 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 716 000	8 548 000	11 534 000	15 493 000
Total Current Assets	125 269 000	195 883 000	239 123 000	205 278 000
Total Assets	134 985 000	204 431 000	250 656 000	220 771 000
Total Retained Equity	129 524 000	141 112 000	128 986 000	124 227 000
Total Equity	133 582 000	145 171 000	133 045 000	128 286 000
Total Long-Term Debt	0	120 000	144 000	36 000
Total Current Debt	1 403 000	59 140 000	117 467 000	92 449 000
Total Equity and Debt	134 985 000	204 431 000	250 656 000	220 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	68 230 000	68 143 000	73 029 000
Other Income	0	0	0	0
Revenue	0	68 230 000	68 143 000	73 029 000
Cost of Goods Sold	0	47 862 000	45 592 000	50 083 000
Salary Costs	0	5 546 000	5 323 000	5 212 000
Depreciation	0	973 000	1 051 000	1 151 000
Impairment	0	0	0	0
Expenditure	48 000	56 890 000	54 059 000	58 577 000
Operating Profit	−48 000	11 340 000	14 084 000	14 451 000
Financial Income	10 835 000	9 064 000	3 200 000	10 151 000
Financial Costs	1 815 000	655 000	5 198 000	4 253 000
Financial Balance	9 020 000	8 409 000	−1 998 000	5 898 000
Dividends	0	0	5 000 000	0
Net Income	8 821 000	16 126 000	9 759 000	16 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	118 000	0	0
Real Eastate	0	8 033 000	7 937 000	9 455 000
Machinery and Plant Facilities	0	68 000	0	180 000
Fixtures	0	329 000	1 296 000	648 000
Total Tangible Assets	0	8 430 000	9 233 000	10 284 000
Total Fiancial Fixed Assets	9 716 000	0	2 301 000	5 209 000
Total Fixed Assets	9 716 000	8 548 000	11 534 000	15 493 000
Stock	0	11 610 000	9 026 000	6 449 000
Total Investments	55 007 000	56 770 000	51 270 000	51 840 000
Cash, Bank	40 262 000	116 530 000	156 380 000	134 915 000
Total Current Assets	125 269 000	195 883 000	239 123 000	205 278 000
Total Assets	134 985 000	204 431 000	250 656 000	220 771 000
Total Equity	133 582 000	145 171 000	133 045 000	128 286 000
Short-Term Group Debt	61 000	0	10 000 000	0
Total Long-Term Debt	0	120 000	144 000	36 000
Creditors	0	7 520 000	6 439 000	6 079 000
Unpaid Taxes	0	3 765 000	2 320 000	2 828 000
Dividends	0	0	5 000 000	0
Other Current Debt	1 190 000	40 207 000	91 489 000	79 927 000
Total Current Debt	1 403 000	59 140 000	117 467 000	92 449 000
Total Equity and Debt	134 985 000	204 431 000	250 656 000	220 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	11,11 %	7,34 %	12,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	16,62 %	20,67 %	19,79 %
Current Ratio	89,29	3,31	2,04	2,22
Quick Ratio	89,29	4,12	2,21	2,39
Equity Ratio	0,99	0,71	0,53	0,58
Gross Profit Margin	-	29,85 %	33,09 %	31,42 %