FAKTA EIENDOMSSENTER AS

0653 OSLO

Finances

Share Ownership

Return on Equity

−116,28 %

Current Ratio

6,42

Debt-to-Equity Ratio

79,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	383 000	639 000	0
Net Income	−100 000	−7 000	163 000	0
Total Assets	7 023 000	7 075 000	7 286 000	30 000
Total Equity	86 000	186 000	193 000	30 000

Income (NOK)	2022	2021	2020
Revenue	430 000	383 000	639 000
Expenditure	247 000	200 000	234 000
Operating Profit	183 000	183 000	405 000
Financial Income	0	0	0
Financial Costs	288 000	192 000	196 000
Financial Balance	−288 000	−192 000	−196 000
Earnings Before Tax	−105 000	−9 000	209 000
Tax	−5 000	−2 000	46 000
Net Income	−100 000	−7 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 343 000	6 380 000	6 443 000	0
Total Current Assets	680 000	695 000	843 000	30 000
Total Assets	7 023 000	7 075 000	7 286 000	30 000
Total Retained Equity	56 000	156 000	163 000	0
Total Equity	86 000	186 000	193 000	30 000
Total Long-Term Debt	6 831 000	6 884 000	7 054 000	0
Total Current Debt	106 000	4 000	39 000	0
Total Equity and Debt	7 023 000	7 075 000	7 286 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	407 000	360 000	620 000
Other Income	23 000	23 000	19 000
Revenue	430 000	383 000	639 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	135 000	132 000	98 000
Impairment	0	0	0
Expenditure	247 000	200 000	234 000
Operating Profit	183 000	183 000	405 000
Financial Income	0	0	0
Financial Costs	288 000	192 000	196 000
Financial Balance	−288 000	−192 000	−196 000
Dividends	0	0	0
Net Income	−100 000	−7 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 343 000	6 380 000	6 443 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 343 000	6 380 000	6 443 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 343 000	6 380 000	6 443 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	61 000	152 000	30 000
Total Current Assets	680 000	695 000	843 000	30 000
Total Assets	7 023 000	7 075 000	7 286 000	30 000
Total Equity	86 000	186 000	193 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 831 000	6 884 000	7 054 000	0
Creditors	1 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	0	0	0
Total Current Debt	106 000	4 000	39 000	0
Total Equity and Debt	7 023 000	7 075 000	7 286 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,28 %	−3,76 %	84,46 %	0 %
Debt-to-Equity Ratio	79,43	37,01	36,55	0
Operating Profit Margin	42,56 %	47,78 %	63,38 %	-
Current Ratio	6,42	173,75	21,62	-
Quick Ratio	6,42	173,75	21,62	-
Equity Ratio	0,01	0,03	0,03	1
Gross Profit Margin	100 %	100 %	100 %	-