FAFE AS

6364 VISTDAL

Finances

Share Ownership

Return on Equity

−9,21 %

Current Ratio

88,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 321 000	2 526 000	3 230 000	7 278 000
Net Income	−3 125 000	27 594 000	2 075 000	3 709 000
Total Assets	34 267 000	45 410 000	25 197 000	24 981 000
Total Equity	33 948 000	37 073 000	19 478 000	17 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 321 000	2 526 000	3 230 000	7 278 000
Expenditure	3 234 000	2 752 000	3 234 000	8 010 000
Operating Profit	−912 000	−226 000	−5 000	−731 000
Financial Income	174 000	27 986 000	2 103 000	4 392 000
Financial Costs	2 590 000	143 000	1 000	111 000
Financial Balance	−2 416 000	27 843 000	2 102 000	4 281 000
Earnings Before Tax	−3 328 000	27 617 000	2 097 000	3 549 000
Tax	−203 000	23 000	22 000	−159 000
Net Income	−3 125 000	27 594 000	2 075 000	3 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 886 000	6 877 000	17 814 000	18 825 000
Total Current Assets	28 382 000	38 534 000	7 384 000	6 156 000
Total Assets	34 267 000	45 410 000	25 197 000	24 981 000
Total Retained Equity	33 614 000	36 739 000	19 144 000	17 069 000
Total Equity	33 948 000	37 073 000	19 478 000	17 403 000
Total Long-Term Debt	0	18 000	9 000	4 000
Total Current Debt	319 000	8 320 000	5 710 000	7 574 000
Total Equity and Debt	34 267 000	45 410 000	25 197 000	24 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 763 000	2 003 000	2 662 000	6 710 000
Other Income	559 000	523 000	567 000	567 000
Revenue	2 321 000	2 526 000	3 230 000	7 278 000
Cost of Goods Sold	0	0	430 000	0
Salary Costs	1 281 000	1 558 000	1 634 000	1 576 000
Depreciation	433 000	408 000	422 000	1 502 000
Impairment	0	0	0	0
Expenditure	3 234 000	2 752 000	3 234 000	8 010 000
Operating Profit	−912 000	−226 000	−5 000	−731 000
Financial Income	174 000	27 986 000	2 103 000	4 392 000
Financial Costs	2 590 000	143 000	1 000	111 000
Financial Balance	−2 416 000	27 843 000	2 102 000	4 281 000
Dividends	0	10 000 000	0	2 200 000
Net Income	−3 125 000	27 594 000	2 075 000	3 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	0	0	0
Real Eastate	5 286 000	5 379 000	5 471 000	5 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	415 000	738 000	633 000	962 000
Total Tangible Assets	5 701 000	6 116 000	6 104 000	6 526 000
Total Fiancial Fixed Assets	0	760 000	11 710 000	12 299 000
Total Fixed Assets	5 886 000	6 877 000	17 814 000	18 825 000
Stock	0	0	0	429 000
Total Investments	22 312 000	24 857 000	0	0
Cash, Bank	5 916 000	13 402 000	7 154 000	5 398 000
Total Current Assets	28 382 000	38 534 000	7 384 000	6 156 000
Total Assets	34 267 000	45 410 000	25 197 000	24 981 000
Total Equity	33 948 000	37 073 000	19 478 000	17 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	9 000	4 000
Creditors	42 000	0	0	8 000
Unpaid Taxes	35 000	162 000	276 000	207 000
Dividends	0	10 000 000	0	2 200 000
Other Current Debt	242 000	144 000	5 416 000	6 602 000
Total Current Debt	319 000	8 320 000	5 710 000	7 574 000
Total Equity and Debt	34 267 000	45 410 000	25 197 000	24 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,21 %	74,43 %	10,65 %	21,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,29 %	−8,95 %	−0,15 %	−10,04 %
Current Ratio	88,97	4,63	1,29	0,81
Quick Ratio	88,97	4,63	1,29	0,86
Equity Ratio	0,99	0,82	0,77	0,7
Gross Profit Margin	100 %	100 %	86,69 %	100 %