FAK HOLDING AS

6415 MOLDE

Finances

Return on Equity

11,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	128 000	163 000	145 000	85 000
Total Assets	1 099 000	971 000	288 000	170 000
Total Equity	1 099 000	971 000	288 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	0	5 000	15 000
Operating Profit	−6 000	0	−5 000	−15 000
Financial Income	150 000	162 000	150 000	100 000
Financial Costs	17 000	0	0	0
Financial Balance	133 000	162 000	150 000	100 000
Earnings Before Tax	128 000	162 000	145 000	85 000
Tax	0	0	0	0
Net Income	128 000	163 000	145 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	206 000	8 000	8 000
Total Current Assets	892 000	765 000	281 000	163 000
Total Assets	1 099 000	971 000	288 000	170 000
Total Retained Equity	990 000	863 000	230 000	85 000
Total Equity	1 099 000	971 000	288 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	27 000
Total Equity and Debt	1 099 000	971 000	288 000	170 000

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	6 000	0	5 000	15 000
Operating Profit	−6 000	0	−5 000	−15 000
Financial Income	150 000	162 000	150 000	100 000
Financial Costs	17 000	0	0	0
Financial Balance	133 000	162 000	150 000	100 000
Dividends	0	0	0	0
Net Income	128 000	163 000	145 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	169 000	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	38 000	38 000	8 000	8 000
Total Fixed Assets	206 000	206 000	8 000	8 000
Stock	0	0	0	0
Total Investments	95 000	112 000	0	0
Cash, Bank	295 000	151 000	131 000	27 000
Total Current Assets	892 000	765 000	281 000	163 000
Total Assets	1 099 000	971 000	288 000	170 000
Total Equity	1 099 000	971 000	288 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	0	0	0	27 000
Total Equity and Debt	1 099 000	971 000	288 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	16,79 %	50,35 %	59,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	6,04
Quick Ratio	-	-	-	6,04
Equity Ratio	1	1	1	0,84
Gross Profit Margin	-	-	-	-