FASAN INVEST AS

3019 DRAMMEN

Finances

Return on Equity

5,74 %

Current Ratio

243,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 554 000	4 268 000	1 786 000	1 500 000
Net Income	2 110 000	4 015 000	1 701 000	1 537 000
Total Assets	36 864 000	34 949 000	31 576 000	30 174 000
Total Equity	36 739 000	34 029 000	31 114 000	30 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 554 000	4 268 000	1 786 000	1 500 000
Expenditure	553 000	397 000	305 000	320 000
Operating Profit	2 002 000	3 871 000	1 481 000	1 179 000
Financial Income	109 000	145 000	220 000	364 000
Financial Costs	0	1 000	0	6 000
Financial Balance	109 000	144 000	220 000	358 000
Earnings Before Tax	2 110 000	4 015 000	1 701 000	1 537 000
Tax	0	0	0	0
Net Income	2 110 000	4 015 000	1 701 000	1 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 414 000	3 177 000	9 922 000	8 974 000
Total Current Assets	30 450 000	31 772 000	21 654 000	21 200 000
Total Assets	36 864 000	34 949 000	31 576 000	30 174 000
Total Retained Equity	26 139 000	24 029 000	20 014 000	18 312 000
Total Equity	36 739 000	34 029 000	31 114 000	30 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	920 000	462 000	61 000
Total Equity and Debt	36 864 000	34 949 000	31 576 000	30 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 554 000	4 268 000	1 786 000	1 500 000
Revenue	2 554 000	4 268 000	1 786 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	397 000	305 000	320 000
Operating Profit	2 002 000	3 871 000	1 481 000	1 179 000
Financial Income	109 000	145 000	220 000	364 000
Financial Costs	0	1 000	0	6 000
Financial Balance	109 000	144 000	220 000	358 000
Dividends	0	1 100 000	700 000	550 000
Net Income	2 110 000	4 015 000	1 701 000	1 537 000

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	86 000	86 000	86 000	86 000
Total Tangible Assets	86 000	86 000	86 000	86 000
Total Fiancial Fixed Assets	6 327 000	3 090 000	9 836 000	8 887 000
Total Fixed Assets	6 414 000	3 177 000	9 922 000	8 974 000
Stock	0	0	0	0
Total Investments	29 537 000	26 501 000	19 245 000	19 802 000
Cash, Bank	864 000	5 217 000	2 404 000	1 393 000
Total Current Assets	30 450 000	31 772 000	21 654 000	21 200 000
Total Assets	36 864 000	34 949 000	31 576 000	30 174 000
Total Equity	36 739 000	34 029 000	31 114 000	30 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	10 000	13 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 100 000	700 000	550 000
Other Current Debt	107 000	110 000	49 000	57 000
Total Current Debt	125 000	920 000	462 000	61 000
Total Equity and Debt	36 864 000	34 949 000	31 576 000	30 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	11,8 %	5,47 %	5,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,39 %	90,7 %	82,92 %	78,6 %
Current Ratio	243,6	34,53	46,87	347,54
Quick Ratio	243,6	34,53	46,87	347,54
Equity Ratio	1	0,97	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %