FADAS AS

8614 MO I RANA

Finances

Return on Equity

9,32 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 447 000	10 199 000	12 376 000	11 704 000
Net Income	2 027 000	3 958 000	5 941 000	4 241 000
Total Assets	50 008 000	54 757 000	69 741 000	72 946 000
Total Equity	21 748 000	21 133 000	37 070 000	32 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 447 000	10 199 000	12 376 000	11 704 000
Expenditure	6 267 000	5 101 000	5 292 000	6 283 000
Operating Profit	3 179 000	5 098 000	7 084 000	5 421 000
Financial Income	957 000	1 425 000	1 100 000	911 000
Financial Costs	1 574 000	1 631 000	649 000	920 000
Financial Balance	−617 000	−206 000	451 000	−9 000
Earnings Before Tax	2 563 000	4 892 000	7 535 000	5 412 000
Tax	536 000	934 000	1 594 000	1 171 000
Net Income	2 027 000	3 958 000	5 941 000	4 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 591 000	48 888 000	68 453 000	71 859 000
Total Current Assets	2 417 000	5 868 000	1 288 000	1 086 000
Total Assets	50 008 000	54 757 000	69 741 000	72 946 000
Total Retained Equity	21 677 000	21 062 000	36 964 000	32 293 000
Total Equity	21 748 000	21 133 000	37 070 000	32 400 000
Total Long-Term Debt	23 847 000	22 519 000	21 408 000	29 943 000
Total Current Debt	4 413 000	11 105 000	11 263 000	10 602 000
Total Equity and Debt	50 008 000	54 757 000	69 741 000	72 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 262 000	1 813 000	2 909 000	3 207 000
Other Income	8 185 000	8 386 000	9 467 000	8 497 000
Revenue	9 447 000	10 199 000	12 376 000	11 704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 163 000	694 000	6 000	7 000
Depreciation	1 187 000	1 167 000	1 600 000	1 801 000
Impairment	0	0	0	0
Expenditure	6 267 000	5 101 000	5 292 000	6 283 000
Operating Profit	3 179 000	5 098 000	7 084 000	5 421 000
Financial Income	957 000	1 425 000	1 100 000	911 000
Financial Costs	1 574 000	1 631 000	649 000	920 000
Financial Balance	−617 000	−206 000	451 000	−9 000
Dividends	1 412 000	1 412 000	1 271 000	1 271 000
Net Income	2 027 000	3 958 000	5 941 000	4 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 275 000	1 032 000	508 000	598 000
Real Eastate	25 996 000	27 136 000	49 050 000	53 621 000
Machinery and Plant Facilities	396 000	443 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 392 000	27 579 000	49 050 000	53 621 000
Total Fiancial Fixed Assets	19 924 000	20 277 000	18 896 000	17 641 000
Total Fixed Assets	47 591 000	48 888 000	68 453 000	71 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 410 000	3 699 000	1 288 000	1 086 000
Total Current Assets	2 417 000	5 868 000	1 288 000	1 086 000
Total Assets	50 008 000	54 757 000	69 741 000	72 946 000
Total Equity	21 748 000	21 133 000	37 070 000	32 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 847 000	22 519 000	21 408 000	29 943 000
Creditors	266 000	44 000	468 000	804 000
Unpaid Taxes	238 000	38 000	0	0
Dividends	1 412 000	1 412 000	1 271 000	1 271 000
Other Current Debt	1 719 000	8 401 000	8 020 000	7 052 000
Total Current Debt	4 413 000	11 105 000	11 263 000	10 602 000
Total Equity and Debt	50 008 000	54 757 000	69 741 000	72 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	18,73 %	16,03 %	13,09 %
Debt-to-Equity Ratio	1,1	1,07	0,58	0,92
Operating Profit Margin	33,65 %	49,99 %	57,24 %	46,32 %
Current Ratio	0,55	0,53	0,11	0,1
Quick Ratio	0,55	0,53	0,11	0,1
Equity Ratio	0,43	0,39	0,53	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %