FAUSKEN INVEST AS

6007 ÅLESUND

Finances

Return on Equity

5,44 %

Current Ratio

16,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 017 000	1 041 000	486 000
Net Income	6 217 000	3 927 000	10 773 000	3 224 000
Total Assets	119 928 000	113 502 000	112 605 000	104 799 000
Total Equity	114 288 000	113 071 000	109 144 000	101 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 017 000	1 041 000	486 000
Expenditure	173 000	356 000	177 000	112 000
Operating Profit	827 000	661 000	863 000	373 000
Financial Income	5 905 000	4 167 000	11 741 000	3 847 000
Financial Costs	0	586 000	1 497 000	640 000
Financial Balance	5 905 000	3 581 000	10 244 000	3 207 000
Earnings Before Tax	6 732 000	4 242 000	11 107 000	3 580 000
Tax	515 000	315 000	334 000	356 000
Net Income	6 217 000	3 927 000	10 773 000	3 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 153 000	26 413 000	21 946 000	24 031 000
Total Current Assets	92 774 000	87 089 000	90 659 000	80 768 000
Total Assets	119 928 000	113 502 000	112 605 000	104 799 000
Total Retained Equity	112 540 000	111 322 000	107 395 000	99 622 000
Total Equity	114 288 000	113 071 000	109 144 000	101 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 640 000	431 000	3 462 000	3 429 000
Total Equity and Debt	119 928 000	113 502 000	112 605 000	104 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	1 017 000	1 041 000	486 000
Other Income	0	0	0	0
Revenue	1 000 000	1 017 000	1 041 000	486 000
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	173 000	356 000	177 000	112 000
Operating Profit	827 000	661 000	863 000	373 000
Financial Income	5 905 000	4 167 000	11 741 000	3 847 000
Financial Costs	0	586 000	1 497 000	640 000
Financial Balance	5 905 000	3 581 000	10 244 000	3 207 000
Dividends	5 000 000	0	3 000 000	3 000 000
Net Income	6 217 000	3 927 000	10 773 000	3 224 000

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	169 000	134 000	134 000	134 000
Total Tangible Assets	169 000	134 000	134 000	134 000
Total Fiancial Fixed Assets	26 984 000	26 279 000	21 813 000	23 897 000
Total Fixed Assets	27 153 000	26 413 000	21 946 000	24 031 000
Stock	0	0	0	0
Total Investments	25 614 000	22 936 000	25 001 000	23 088 000
Cash, Bank	66 531 000	63 524 000	65 653 000	57 074 000
Total Current Assets	92 774 000	87 089 000	90 659 000	80 768 000
Total Assets	119 928 000	113 502 000	112 605 000	104 799 000
Total Equity	114 288 000	113 071 000	109 144 000	101 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	125 000	116 000	127 000	118 000
Dividends	5 000 000	0	3 000 000	3 000 000
Other Current Debt	5 000 000	0	3 000 000	3 000 000
Total Current Debt	5 640 000	431 000	3 462 000	3 429 000
Total Equity and Debt	119 928 000	113 502 000	112 605 000	104 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	3,47 %	9,87 %	3,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,7 %	65 %	82,9 %	76,75 %
Current Ratio	16,45	202,06	26,19	23,55
Quick Ratio	16,45	202,06	26,19	23,55
Equity Ratio	0,95	1	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %