FACO AS

1168 OSLO

Finances

Share Ownership

Return on Equity

99,19 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 695 000	4 772 000	2 276 000	2 293 000
Total Assets	15 834 000	15 610 000	13 068 000	11 779 000
Total Equity	3 725 000	5 272 000	11 000 000	9 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	64 000	34 000	23 000
Operating Profit	−52 000	−64 000	−34 000	−23 000
Financial Income	4 665 000	5 674 000	3 024 000	3 045 000
Financial Costs	0	0	8 000	29 000
Financial Balance	4 665 000	5 674 000	3 016 000	3 016 000
Earnings Before Tax	4 613 000	5 610 000	2 981 000	2 993 000
Tax	918 000	838 000	705 000	700 000
Net Income	3 695 000	4 772 000	2 276 000	2 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 238 000	11 417 000	12 947 000	11 725 000
Total Current Assets	3 597 000	4 193 000	121 000	54 000
Total Assets	15 834 000	15 610 000	13 068 000	11 779 000
Total Retained Equity	3 695 000	5 242 000	10 970 000	9 693 000
Total Equity	3 725 000	5 272 000	11 000 000	9 723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 109 000	10 338 000	2 068 000	2 056 000
Total Equity and Debt	15 834 000	15 610 000	13 068 000	11 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	52 000	64 000	34 000	23 000
Operating Profit	−52 000	−64 000	−34 000	−23 000
Financial Income	4 665 000	5 674 000	3 024 000	3 045 000
Financial Costs	0	0	8 000	29 000
Financial Balance	4 665 000	5 674 000	3 016 000	3 016 000
Dividends	5 242 000	10 500 000	1 000 000	600 000
Net Income	3 695 000	4 772 000	2 276 000	2 293 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 238 000	11 417 000	12 947 000	11 725 000
Total Fixed Assets	12 238 000	11 417 000	12 947 000	11 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 247 000	2 843 000	121 000	54 000
Total Current Assets	3 597 000	4 193 000	121 000	54 000
Total Assets	15 834 000	15 610 000	13 068 000	11 779 000
Total Equity	3 725 000	5 272 000	11 000 000	9 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 242 000	10 500 000	1 000 000	600 000
Other Current Debt	11 192 000	9 500 000	1 363 000	1 355 000
Total Current Debt	12 109 000	10 338 000	2 068 000	2 056 000
Total Equity and Debt	15 834 000	15 610 000	13 068 000	11 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,19 %	90,52 %	20,69 %	23,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	0,41	0,06	0,03
Quick Ratio	0,3	0,41	0,06	0,03
Equity Ratio	0,24	0,34	0,84	0,83
Gross Profit Margin	-	-	-	-