FABA INVEST AS

0667 OSLO

Finances

Return on Equity

1,47 %

Current Ratio

15,19

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	1 215 000	3 150 000	0
Net Income	273 000	1 244 000	3 025 000	14 327 000
Total Assets	24 658 000	30 358 000	33 117 000	30 098 000
Total Equity	18 582 000	18 308 000	29 065 000	30 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	1 215 000	3 150 000	0
Expenditure	36 000	24 000	20 000	17 000
Operating Profit	130 000	1 191 000	3 130 000	−17 000
Financial Income	210 000	82 000	164 000	14 370 000
Financial Costs	0	0	216 000	0
Financial Balance	210 000	82 000	−52 000	14 370 000
Earnings Before Tax	340 000	1 272 000	3 078 000	14 353 000
Tax	67 000	29 000	53 000	25 000
Net Income	273 000	1 244 000	3 025 000	14 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 313 000	1 119 000	1 119 000	1 119 000
Total Current Assets	16 345 000	29 238 000	31 998 000	28 979 000
Total Assets	24 658 000	30 358 000	33 117 000	30 098 000
Total Retained Equity	18 107 000	17 833 000	28 590 000	29 565 000
Total Equity	18 582 000	18 308 000	29 065 000	30 040 000
Total Long-Term Debt	5 000 000	16 000	21 000	0
Total Current Debt	1 076 000	12 033 000	4 032 000	59 000
Total Equity and Debt	24 658 000	30 358 000	33 117 000	30 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	166 000	1 215 000	3 150 000	0
Revenue	166 000	1 215 000	3 150 000	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	36 000	24 000	20 000	17 000
Operating Profit	130 000	1 191 000	3 130 000	−17 000
Financial Income	210 000	82 000	164 000	14 370 000
Financial Costs	0	0	216 000	0
Financial Balance	210 000	82 000	−52 000	14 370 000
Dividends	0	0	4 000 000	0
Net Income	273 000	1 244 000	3 025 000	14 327 000

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	8 313 000	1 119 000	1 119 000	1 119 000
Total Fixed Assets	8 313 000	1 119 000	1 119 000	1 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 130 000	28 023 000	28 848 000	28 979 000
Total Current Assets	16 345 000	29 238 000	31 998 000	28 979 000
Total Assets	24 658 000	30 358 000	33 117 000	30 098 000
Total Equity	18 582 000	18 308 000	29 065 000	30 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	16 000	21 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	0
Other Current Debt	993 000	12 000 000	4 000 000	18 000
Total Current Debt	1 076 000	12 033 000	4 032 000	59 000
Total Equity and Debt	24 658 000	30 358 000	33 117 000	30 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	6,79 %	10,41 %	47,69 %
Debt-to-Equity Ratio	0,27	0	0	0
Operating Profit Margin	78,31 %	98,02 %	99,37 %	-
Current Ratio	15,19	2,43	7,94	491,17
Quick Ratio	15,19	2,43	7,94	491,17
Equity Ratio	0,75	0,6	0,88	1
Gross Profit Margin	100 %	100 %	100 %	-