FATEBURET AS

0275 OSLO

Finances

Return on Equity

42,15 %

Current Ratio

32,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 699 000	8 125 000	8 653 000	2 358 000
Net Income	41 610 000	7 374 000	8 401 000	1 354 000
Total Assets	101 238 000	62 109 000	65 331 000	57 595 000
Total Equity	98 708 000	59 598 000	55 324 000	56 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 699 000	8 125 000	8 653 000	2 358 000
Expenditure	4 201 000	768 000	281 000	994 000
Operating Profit	41 497 000	7 357 000	8 373 000	1 363 000
Financial Income	126 000	17 000	35 000	12 000
Financial Costs	0	0	0	0
Financial Balance	126 000	17 000	35 000	12 000
Earnings Before Tax	41 624 000	7 374 000	8 407 000	1 375 000
Tax	14 000	0	6 000	21 000
Net Income	41 610 000	7 374 000	8 401 000	1 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 917 000	19 096 000	20 851 000	21 006 000
Total Current Assets	83 320 000	43 012 000	44 480 000	36 589 000
Total Assets	101 238 000	62 109 000	65 331 000	57 595 000
Total Retained Equity	73 317 000	34 207 000	29 333 000	30 933 000
Total Equity	98 708 000	59 598 000	55 324 000	56 924 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 530 000	2 511 000	10 006 000	671 000
Total Equity and Debt	101 238 000	62 109 000	65 331 000	57 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 699 000	8 125 000	8 653 000	2 358 000
Revenue	45 699 000	8 125 000	8 653 000	2 358 000
Cost of Goods Sold	4 001 000	606 000	156 000	878 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 201 000	768 000	281 000	994 000
Operating Profit	41 497 000	7 357 000	8 373 000	1 363 000
Financial Income	126 000	17 000	35 000	12 000
Financial Costs	0	0	0	0
Financial Balance	126 000	17 000	35 000	12 000
Dividends	2 500 000	2 500 000	10 000 000	650 000
Net Income	41 610 000	7 374 000	8 401 000	1 354 000

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	17 917 000	19 096 000	20 851 000	21 006 000
Total Fixed Assets	17 917 000	19 096 000	20 851 000	21 006 000
Stock	0	0	0	0
Total Investments	66 507 000	36 782 000	35 287 000	34 918 000
Cash, Bank	16 813 000	6 230 000	9 192 000	1 670 000
Total Current Assets	83 320 000	43 012 000	44 480 000	36 589 000
Total Assets	101 238 000	62 109 000	65 331 000	57 595 000
Total Equity	98 708 000	59 598 000	55 324 000	56 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	2 500 000	10 000 000	650 000
Other Current Debt	16 000	0	0	0
Total Current Debt	2 530 000	2 511 000	10 006 000	671 000
Total Equity and Debt	101 238 000	62 109 000	65 331 000	57 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,15 %	12,37 %	15,19 %	2,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,81 %	90,55 %	96,76 %	57,8 %
Current Ratio	32,93	17,13	4,45	54,53
Quick Ratio	32,93	17,13	4,45	54,53
Equity Ratio	0,98	0,96	0,85	0,99
Gross Profit Margin	91,24 %	92,54 %	98,2 %	62,77 %