FABER INVEST AS

0194 OSLO

Finances

Return on Equity

5,4 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	2 070 000	559 000	400 000
Net Income	971 000	2 046 000	529 000	610 000
Total Assets	18 290 000	17 827 000	16 272 000	15 943 000
Total Equity	17 989 000	17 318 000	15 772 000	15 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	2 070 000	559 000	400 000
Expenditure	51 000	22 000	38 000	47 000
Operating Profit	949 000	2 047 000	521 000	353 000
Financial Income	23 000	6 000	4 000	23 000
Financial Costs	0	0	0	−235 000
Financial Balance	23 000	6 000	4 000	258 000
Earnings Before Tax	972 000	2 053 000	525 000	610 000
Tax	0	7 000	−4 000	0
Net Income	971 000	2 046 000	529 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 842 000	16 842 000	15 772 000	14 412 000
Total Current Assets	1 449 000	985 000	500 000	1 531 000
Total Assets	18 290 000	17 827 000	16 272 000	15 943 000
Total Retained Equity	17 889 000	17 218 000	15 672 000	15 643 000
Total Equity	17 989 000	17 318 000	15 772 000	15 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	509 000	500 000	200 000
Total Equity and Debt	18 290 000	17 827 000	16 272 000	15 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	2 070 000	559 000	400 000
Revenue	1 000 000	2 070 000	559 000	400 000
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	51 000	22 000	38 000	47 000
Operating Profit	949 000	2 047 000	521 000	353 000
Financial Income	23 000	6 000	4 000	23 000
Financial Costs	0	0	0	−235 000
Financial Balance	23 000	6 000	4 000	258 000
Dividends	300 000	500 000	500 000	200 000
Net Income	971 000	2 046 000	529 000	610 000

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	16 842 000	16 842 000	15 772 000	14 412 000
Total Fixed Assets	16 842 000	16 842 000	15 772 000	14 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 449 000	985 000	496 000	1 531 000
Total Current Assets	1 449 000	985 000	500 000	1 531 000
Total Assets	18 290 000	17 827 000	16 272 000	15 943 000
Total Equity	17 989 000	17 318 000	15 772 000	15 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	500 000	500 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	301 000	509 000	500 000	200 000
Total Equity and Debt	18 290 000	17 827 000	16 272 000	15 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	11,81 %	3,35 %	3,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,9 %	98,89 %	93,2 %	88,25 %
Current Ratio	4,81	1,94	1	7,66
Quick Ratio	4,81	1,94	1	7,66
Equity Ratio	0,98	0,97	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %