FABEL HOLDING AS

1610 FREDRIKSTAD

Finances

Return on Equity

10,02 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 084 000	1 156 000	218 000	211 000
Total Assets	12 718 000	12 502 000	11 949 000	11 947 000
Total Equity	10 820 000	10 861 000	10 705 000	10 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	159 000	114 000	36 000	64 000
Operating Profit	−160 000	−114 000	−36 000	−64 000
Financial Income	1 332 000	1 326 000	338 000	351 000
Financial Costs	12 000	12 000	23 000	17 000
Financial Balance	1 320 000	1 314 000	315 000	334 000
Earnings Before Tax	1 160 000	1 200 000	279 000	270 000
Tax	76 000	44 000	61 000	60 000
Net Income	1 084 000	1 156 000	218 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 693 000	11 461 000	9 831 000	9 952 000
Total Current Assets	1 025 000	1 042 000	2 118 000	1 995 000
Total Assets	12 718 000	12 502 000	11 949 000	11 947 000
Total Retained Equity	1 458 000	1 499 000	1 344 000	1 126 000
Total Equity	10 820 000	10 861 000	10 705 000	10 487 000
Total Long-Term Debt	419 000	586 000	179 000	179 000
Total Current Debt	1 479 000	1 055 000	1 065 000	1 280 000
Total Equity and Debt	12 718 000	12 502 000	11 949 000	11 947 000

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	68 000	34 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	114 000	36 000	64 000
Operating Profit	−160 000	−114 000	−36 000	−64 000
Financial Income	1 332 000	1 326 000	338 000	351 000
Financial Costs	12 000	12 000	23 000	17 000
Financial Balance	1 320 000	1 314 000	315 000	334 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 084 000	1 156 000	218 000	211 000

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	11 693 000	11 461 000	9 831 000	9 952 000
Total Fixed Assets	11 693 000	11 461 000	9 831 000	9 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	42 000	114 000	49 000
Total Current Assets	1 025 000	1 042 000	2 118 000	1 995 000
Total Assets	12 718 000	12 502 000	11 949 000	11 947 000
Total Equity	10 820 000	10 861 000	10 705 000	10 487 000
Short-Term Group Debt	160 000	0	395 000	384 000
Total Long-Term Debt	419 000	586 000	179 000	179 000
Creditors	19 000	0	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	71 000	11 000	608 000	897 000
Total Current Debt	1 479 000	1 055 000	1 065 000	1 280 000
Total Equity and Debt	12 718 000	12 502 000	11 949 000	11 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	10,64 %	2,04 %	2,01 %
Debt-to-Equity Ratio	0,04	0,05	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	0,99	1,99	1,56
Quick Ratio	0,69	0,99	1,99	1,56
Equity Ratio	0,85	0,87	0,9	0,88
Gross Profit Margin	-	-	-	-