FAKS INVEST AS

1384 ASKER

Finances

Return on Equity

1 546,15 %

Current Ratio

0,55

Debt-to-Equity Ratio

44,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	603 000	616 000	592 000	584 000
Total Assets	2 384 000	2 401 000	2 379 000	2 363 000
Total Equity	39 000	36 000	39 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	34 000	3 000	17 000
Operating Profit	−24 000	−34 000	−3 000	−17 000
Financial Income	652 000	648 000	600 000	600 000
Financial Costs	25 000	0	0	1 000
Financial Balance	627 000	648 000	600 000	599 000
Earnings Before Tax	602 000	614 000	597 000	582 000
Tax	−1 000	−3 000	5 000	−1 000
Net Income	603 000	616 000	592 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 058 000	2 057 000	2 054 000	2 055 000
Total Current Assets	327 000	344 000	325 000	308 000
Total Assets	2 384 000	2 401 000	2 379 000	2 363 000
Total Retained Equity	5 000	1 000	5 000	3 000
Total Equity	39 000	36 000	39 000	38 000
Total Long-Term Debt	1 745 000	1 745 000	1 745 000	1 745 000
Total Current Debt	600 000	620 000	594 000	580 000
Total Equity and Debt	2 384 000	2 401 000	2 379 000	2 363 000

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	24 000	34 000	3 000	17 000
Operating Profit	−24 000	−34 000	−3 000	−17 000
Financial Income	652 000	648 000	600 000	600 000
Financial Costs	25 000	0	0	1 000
Financial Balance	627 000	648 000	600 000	599 000
Dividends	600 000	620 000	590 000	580 000
Net Income	603 000	616 000	592 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	0	1 000
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	2 054 000	2 054 000	2 054 000	2 054 000
Total Fixed Assets	2 058 000	2 057 000	2 054 000	2 055 000
Stock	0	0	0	0
Total Investments	297 000	193 000	0	0
Cash, Bank	29 000	151 000	325 000	308 000
Total Current Assets	327 000	344 000	325 000	308 000
Total Assets	2 384 000	2 401 000	2 379 000	2 363 000
Total Equity	39 000	36 000	39 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 745 000	1 745 000	1 745 000	1 745 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	620 000	590 000	580 000
Other Current Debt	0	0	0	0
Total Current Debt	600 000	620 000	594 000	580 000
Total Equity and Debt	2 384 000	2 401 000	2 379 000	2 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 546,15 %	1 711,11 %	1 517,95 %	1 536,84 %
Debt-to-Equity Ratio	44,74	48,47	44,74	45,92
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	0,55	0,55	0,53
Quick Ratio	0,55	0,55	0,55	0,53
Equity Ratio	0,02	0,01	0,02	0,02
Gross Profit Margin	-	-	-	-