FACON AS

5522 HAUGESUND

Finances

Share Ownership

Return on Equity

11,74 %

Current Ratio

11,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	1 123 000	1 103 000	1 074 000
Net Income	244 000	644 000	612 000	71 000
Total Assets	2 175 000	2 049 000	3 135 000	3 371 000
Total Equity	2 079 000	1 834 000	2 940 000	3 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	1 123 000	1 103 000	1 074 000
Expenditure	298 000	303 000	328 000	991 000
Operating Profit	307 000	820 000	776 000	83 000
Financial Income	6 000	5 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	9 000	8 000
Earnings Before Tax	313 000	825 000	785 000	91 000
Tax	69 000	182 000	173 000	20 000
Net Income	244 000	644 000	612 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	1 061 000	1 095 000	1 130 000
Total Current Assets	1 071 000	987 000	2 040 000	2 241 000
Total Assets	2 175 000	2 049 000	3 135 000	3 371 000
Total Retained Equity	1 915 000	1 670 000	2 777 000	3 164 000
Total Equity	2 079 000	1 834 000	2 940 000	3 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	214 000	195 000	42 000
Total Equity and Debt	2 175 000	2 049 000	3 135 000	3 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	605 000	1 123 000	1 103 000	1 074 000
Revenue	605 000	1 123 000	1 103 000	1 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	33 000	35 000	37 000
Impairment	0	0	0	0
Expenditure	298 000	303 000	328 000	991 000
Operating Profit	307 000	820 000	776 000	83 000
Financial Income	6 000	5 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	9 000	8 000
Dividends	0	0	0	0
Net Income	244 000	644 000	612 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 061 000	1 061 000	1 095 000	1 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	0	0	0
Total Tangible Assets	1 104 000	1 061 000	1 095 000	1 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 104 000	1 061 000	1 095 000	1 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 056 000	979 000	2 033 000	2 233 000
Total Current Assets	1 071 000	987 000	2 040 000	2 241 000
Total Assets	2 175 000	2 049 000	3 135 000	3 371 000
Total Equity	2 079 000	1 834 000	2 940 000	3 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	33 000	20 000	20 000
Total Current Debt	97 000	214 000	195 000	42 000
Total Equity and Debt	2 175 000	2 049 000	3 135 000	3 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	35,11 %	20,82 %	2,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,74 %	73,02 %	70,35 %	7,73 %
Current Ratio	11,04	4,61	10,46	53,36
Quick Ratio	11,04	4,61	10,46	53,36
Equity Ratio	0,96	0,9	0,94	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %