J FAUSKANGER AS

5315 HERDLA

Finances

Return on Equity

10,45 %

Current Ratio

−201,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 104 000	1 103 000	1 115 000
Net Income	887 000	302 000	4 043 000	2 678 000
Total Assets	8 444 000	7 854 000	8 166 000	4 883 000
Total Equity	8 487 000	7 750 000	7 998 000	4 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 104 000	1 103 000	1 115 000
Expenditure	130 000	1 276 000	1 049 000	1 169 000
Operating Profit	−130 000	−172 000	53 000	−54 000
Financial Income	1 750 000	682 000	4 062 000	2 736 000
Financial Costs	734 000	207 000	72 000	5 000
Financial Balance	1 016 000	475 000	3 990 000	2 731 000
Earnings Before Tax	887 000	302 000	4 043 000	2 677 000
Tax	0	0	0	−1 000
Net Income	887 000	302 000	4 043 000	2 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	2 635 000
Total Current Assets	8 444 000	7 854 000	8 165 000	2 248 000
Total Assets	8 444 000	7 854 000	8 166 000	4 883 000
Total Retained Equity	8 387 000	7 650 000	7 898 000	4 555 000
Total Equity	8 487 000	7 750 000	7 998 000	4 655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−42 000	104 000	168 000	228 000
Total Equity and Debt	8 444 000	7 854 000	8 166 000	4 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 104 000	1 103 000	1 115 000
Other Income	0	0	0	0
Revenue	1 000	1 104 000	1 103 000	1 115 000
Cost of Goods Sold	1 000	9 000	3 000	0
Salary Costs	0	949 000	914 000	1 024 000
Depreciation	0	1 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	130 000	1 276 000	1 049 000	1 169 000
Operating Profit	−130 000	−172 000	53 000	−54 000
Financial Income	1 750 000	682 000	4 062 000	2 736 000
Financial Costs	734 000	207 000	72 000	5 000
Financial Balance	1 016 000	475 000	3 990 000	2 731 000
Dividends	150 000	550 000	700 000	50 000
Net Income	887 000	302 000	4 043 000	2 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	11 000
Total Tangible Assets	0	0	1 000	11 000
Total Fiancial Fixed Assets	0	0	0	2 624 000
Total Fixed Assets	0	0	1 000	2 635 000
Stock	0	0	0	0
Total Investments	4 870 000	6 000 000	1 802 000	2 065 000
Cash, Bank	1 126 000	304 000	4 153 000	183 000
Total Current Assets	8 444 000	7 854 000	8 165 000	2 248 000
Total Assets	8 444 000	7 854 000	8 166 000	4 883 000
Total Equity	8 487 000	7 750 000	7 998 000	4 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	9 000	12 000	13 000
Unpaid Taxes	0	95 000	64 000	63 000
Dividends	150 000	550 000	700 000	50 000
Other Current Debt	1 000	0	92 000	102 000
Total Current Debt	−42 000	104 000	168 000	228 000
Total Equity and Debt	8 444 000	7 854 000	8 166 000	4 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	3,9 %	50,55 %	57,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13 000 %	−15,58 %	4,81 %	−4,84 %
Current Ratio	−201,05	75,52	48,6	9,86
Quick Ratio	−201,05	75,52	48,6	9,86
Equity Ratio	1,01	0,99	0,98	0,95
Gross Profit Margin	0 %	99,18 %	99,73 %	100 %