AS FASADEN

1400 SKI

Finances

Share Ownership

Return on Equity

37,58 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 683 000	6 652 000	6 591 000	7 083 000
Net Income	2 889 000	2 633 000	2 514 000	2 871 000
Total Assets	16 200 000	15 687 000	14 872 000	15 554 000
Total Equity	7 687 000	4 798 000	5 165 000	4 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 683 000	6 652 000	6 591 000	7 083 000
Expenditure	3 725 000	3 109 000	3 137 000	3 122 000
Operating Profit	3 958 000	3 543 000	3 454 000	3 961 000
Financial Income	25 000	25 000	5 000	8 000
Financial Costs	279 000	193 000	235 000	288 000
Financial Balance	−254 000	−168 000	−230 000	−280 000
Earnings Before Tax	3 704 000	3 375 000	3 224 000	3 681 000
Tax	815 000	743 000	709 000	810 000
Net Income	2 889 000	2 633 000	2 514 000	2 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 342 000	12 760 000	12 792 000	13 349 000
Total Current Assets	3 858 000	2 927 000	2 080 000	2 205 000
Total Assets	16 200 000	15 687 000	14 872 000	15 554 000
Total Retained Equity	7 567 000	4 678 000	5 045 000	4 630 000
Total Equity	7 687 000	4 798 000	5 165 000	4 750 000
Total Long-Term Debt	6 335 000	6 417 000	6 491 000	6 940 000
Total Current Debt	2 178 000	4 473 000	3 216 000	3 864 000
Total Equity and Debt	16 200 000	15 687 000	14 872 000	15 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 683 000	6 652 000	6 591 000	7 083 000
Revenue	7 683 000	6 652 000	6 591 000	7 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	985 000	924 000	858 000	712 000
Depreciation	899 000	829 000	780 000	747 000
Impairment	0	0	0	0
Expenditure	3 725 000	3 109 000	3 137 000	3 122 000
Operating Profit	3 958 000	3 543 000	3 454 000	3 961 000
Financial Income	25 000	25 000	5 000	8 000
Financial Costs	279 000	193 000	235 000	288 000
Financial Balance	−254 000	−168 000	−230 000	−280 000
Dividends	0	3 000 000	2 100 000	2 400 000
Net Income	2 889 000	2 633 000	2 514 000	2 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 308 000	12 715 000	12 755 000	13 304 000
Machinery and Plant Facilities	34 000	46 000	37 000	45 000
Fixtures	0	0	0	0
Total Tangible Assets	12 342 000	12 760 000	12 792 000	13 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 342 000	12 760 000	12 792 000	13 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 202 000	2 602 000	1 310 000	1 917 000
Total Current Assets	3 858 000	2 927 000	2 080 000	2 205 000
Total Assets	16 200 000	15 687 000	14 872 000	15 554 000
Total Equity	7 687 000	4 798 000	5 165 000	4 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 335 000	6 417 000	6 491 000	6 940 000
Creditors	475 000	148 000	20 000	200 000
Unpaid Taxes	183 000	232 000	170 000	153 000
Dividends	0	3 000 000	2 100 000	2 400 000
Other Current Debt	623 000	276 000	144 000	235 000
Total Current Debt	2 178 000	4 473 000	3 216 000	3 864 000
Total Equity and Debt	16 200 000	15 687 000	14 872 000	15 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,58 %	54,88 %	48,67 %	60,44 %
Debt-to-Equity Ratio	0,82	1,34	1,26	1,46
Operating Profit Margin	51,52 %	53,26 %	52,4 %	55,92 %
Current Ratio	1,77	0,65	0,65	0,57
Quick Ratio	1,77	0,65	0,65	0,57
Equity Ratio	0,47	0,31	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %