FAKTUM INVESTERING AS

6964 KORSSUND

Finances

Return on Equity

−41,68 %

Current Ratio

16,95

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 549 000	2 416 000	1 925 000	2 139 000
Net Income	−8 442 000	−2 345 000	−2 850 000	−1 111 000
Total Assets	48 461 000	61 587 000	56 902 000	59 409 000
Total Equity	20 256 000	29 269 000	32 623 000	36 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 549 000	2 416 000	1 925 000	2 139 000
Expenditure	13 470 000	3 970 000	2 687 000	3 098 000
Operating Profit	−8 921 000	−1 554 000	−761 000	−960 000
Financial Income	1 689 000	244 000	−1 388 000	255 000
Financial Costs	1 210 000	1 036 000	700 000	406 000
Financial Balance	479 000	−792 000	−2 088 000	−151 000
Earnings Before Tax	−8 442 000	−2 345 000	−2 850 000	−1 111 000
Tax	0	0	0	0
Net Income	−8 442 000	−2 345 000	−2 850 000	−1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 375 000	37 934 000	50 806 000	49 376 000
Total Current Assets	15 085 000	23 654 000	6 096 000	10 033 000
Total Assets	48 461 000	61 587 000	56 902 000	59 409 000
Total Retained Equity	19 956 000	28 969 000	32 323 000	35 862 000
Total Equity	20 256 000	29 269 000	32 623 000	36 162 000
Total Long-Term Debt	27 314 000	31 334 000	23 400 000	21 521 000
Total Current Debt	890 000	984 000	879 000	1 726 000
Total Equity and Debt	48 461 000	61 587 000	56 902 000	59 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 549 000	2 416 000	1 925 000	2 139 000
Other Income	0	0	0	0
Revenue	4 549 000	2 416 000	1 925 000	2 139 000
Cost of Goods Sold	10 813 000	1 477 000	0	0
Salary Costs	621 000	460 000	459 000	698 000
Depreciation	798 000	909 000	929 000	1 035 000
Impairment	0	0	0	0
Expenditure	13 470 000	3 970 000	2 687 000	3 098 000
Operating Profit	−8 921 000	−1 554 000	−761 000	−960 000
Financial Income	1 689 000	244 000	−1 388 000	255 000
Financial Costs	1 210 000	1 036 000	700 000	406 000
Financial Balance	479 000	−792 000	−2 088 000	−151 000
Dividends	571 000	668 000	689 000	1 451 000
Net Income	−8 442 000	−2 345 000	−2 850 000	−1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 488 000	20 955 000	21 422 000	21 896 000
Machinery and Plant Facilities	129 000	448 000	875 000	1 303 000
Fixtures	27 000	39 000	53 000	100 000
Total Tangible Assets	20 643 000	21 441 000	22 350 000	23 298 000
Total Fiancial Fixed Assets	12 732 000	16 493 000	28 456 000	26 078 000
Total Fixed Assets	33 375 000	37 934 000	50 806 000	49 376 000
Stock	10 000 000	19 289 000	0	0
Total Investments	2 731 000	1 864 000	2 226 000	4 450 000
Cash, Bank	889 000	1 130 000	2 469 000	3 169 000
Total Current Assets	15 085 000	23 654 000	6 096 000	10 033 000
Total Assets	48 461 000	61 587 000	56 902 000	59 409 000
Total Equity	20 256 000	29 269 000	32 623 000	36 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 314 000	31 334 000	23 400 000	21 521 000
Creditors	155 000	148 000	65 000	50 000
Unpaid Taxes	60 000	68 000	61 000	71 000
Dividends	571 000	668 000	689 000	1 451 000
Other Current Debt	104 000	99 000	64 000	154 000
Total Current Debt	890 000	984 000	879 000	1 726 000
Total Equity and Debt	48 461 000	61 587 000	56 902 000	59 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,68 %	−8,01 %	−8,74 %	−3,07 %
Debt-to-Equity Ratio	1,35	1,07	0,72	0,6
Operating Profit Margin	−196,11 %	−64,32 %	−39,53 %	−44,88 %
Current Ratio	16,95	24,04	6,94	5,81
Quick Ratio	−1,66	−1,29	6,94	5,81
Equity Ratio	0,42	0,48	0,57	0,61
Gross Profit Margin	−137,7 %	38,87 %	100 %	100 %