FABO INVEST AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	321 000	385 000	381 000
Net Income	37 000	43 000	56 000	113 000
Total Assets	2 637 000	2 608 000	2 577 000	2 495 000
Total Equity	792 000	756 000	713 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	321 000	385 000	381 000
Expenditure	64 000	264 000	313 000	235 000
Operating Profit	48 000	58 000	73 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	48 000	56 000	73 000	147 000
Tax	12 000	13 000	17 000	33 000
Net Income	37 000	43 000	56 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 262 000	2 268 000	2 273 000	2 279 000
Total Current Assets	375 000	340 000	304 000	216 000
Total Assets	2 637 000	2 608 000	2 577 000	2 495 000
Total Retained Equity	292 000	256 000	213 000	157 000
Total Equity	792 000	756 000	713 000	657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 845 000	1 852 000	1 864 000	1 837 000
Total Equity and Debt	2 637 000	2 608 000	2 577 000	2 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	195 000	259 000	258 000
Other Income	112 000	126 000	126 000	122 000
Revenue	112 000	321 000	385 000	381 000
Cost of Goods Sold	0	57 000	14 000	4 000
Salary Costs	8 000	98 000	205 000	126 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	64 000	264 000	313 000	235 000
Operating Profit	48 000	58 000	73 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	37 000	43 000	56 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 262 000	2 268 000	2 273 000	2 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 262 000	2 268 000	2 273 000	2 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 262 000	2 268 000	2 273 000	2 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	331 000	248 000	17 000
Total Current Assets	375 000	340 000	304 000	216 000
Total Assets	2 637 000	2 608 000	2 577 000	2 495 000
Total Equity	792 000	756 000	713 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	14 000	4 000
Unpaid Taxes	0	2 000	2 000	32 000
Dividends	0	0	0	0
Other Current Debt	1 827 000	1 832 000	1 830 000	1 768 000
Total Current Debt	1 845 000	1 852 000	1 864 000	1 837 000
Total Equity and Debt	2 637 000	2 608 000	2 577 000	2 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	5,69 %	7,85 %	17,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,86 %	18,07 %	18,96 %	38,58 %
Current Ratio	0,2	0,18	0,16	0,12
Quick Ratio	0,2	0,18	0,16	0,12
Equity Ratio	0,3	0,29	0,28	0,26
Gross Profit Margin	100 %	82,24 %	96,36 %	98,95 %