FACTAGRUPPEN AS

2940 HEGGENES

Finances

Return on Equity

18,25 %

Current Ratio

6,68

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 318 000	8 592 000	5 055 000	4 853 000
Net Income	5 263 000	2 248 000	5 816 000	3 143 000
Total Assets	43 278 000	32 744 000	32 377 000	34 853 000
Total Equity	28 842 000	23 578 000	23 030 000	18 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 318 000	8 592 000	5 055 000	4 853 000
Expenditure	4 616 000	5 509 000	3 479 000	3 090 000
Operating Profit	4 702 000	3 082 000	1 577 000	1 763 000
Financial Income	1 894 000	650 000	5 246 000	2 376 000
Financial Costs	206 000	851 000	543 000	511 000
Financial Balance	1 688 000	−201 000	4 703 000	1 865 000
Earnings Before Tax	6 390 000	2 881 000	6 280 000	3 628 000
Tax	1 127 000	633 000	463 000	485 000
Net Income	5 263 000	2 248 000	5 816 000	3 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 596 000	22 745 000	19 959 000	28 106 000
Total Current Assets	22 682 000	10 000 000	12 418 000	6 747 000
Total Assets	43 278 000	32 744 000	32 377 000	34 853 000
Total Retained Equity	28 342 000	23 078 000	22 530 000	18 214 000
Total Equity	28 842 000	23 578 000	23 030 000	18 714 000
Total Long-Term Debt	11 041 000	7 437 000	7 573 000	15 247 000
Total Current Debt	3 395 000	1 728 000	1 774 000	892 000
Total Equity and Debt	43 278 000	32 744 000	32 377 000	34 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 042 000	5 271 000	3 733 000	3 811 000
Other Income	6 276 000	3 321 000	1 322 000	1 043 000
Revenue	9 318 000	8 592 000	5 055 000	4 853 000
Cost of Goods Sold	1 773 000	173 000	21 000	26 000
Salary Costs	1 275 000	1 782 000	2 042 000	1 864 000
Depreciation	80 000	314 000	243 000	483 000
Impairment	0	0	0	0
Expenditure	4 616 000	5 509 000	3 479 000	3 090 000
Operating Profit	4 702 000	3 082 000	1 577 000	1 763 000
Financial Income	1 894 000	650 000	5 246 000	2 376 000
Financial Costs	206 000	851 000	543 000	511 000
Financial Balance	1 688 000	−201 000	4 703 000	1 865 000
Dividends	0	1 700 000	1 500 000	0
Net Income	5 263 000	2 248 000	5 816 000	3 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	678 000	1 542 000	1 608 000	9 481 000
Machinery and Plant Facilities	277 000	862 000	0	0
Fixtures	138 000	86 000	223 000	1 487 000
Total Tangible Assets	1 093 000	2 491 000	1 831 000	10 969 000
Total Fiancial Fixed Assets	19 503 000	20 253 000	18 128 000	17 138 000
Total Fixed Assets	20 596 000	22 745 000	19 959 000	28 106 000
Stock	0	0	0	0
Total Investments	0	4 430 000	4 843 000	0
Cash, Bank	2 335 000	4 393 000	6 030 000	6 483 000
Total Current Assets	22 682 000	10 000 000	12 418 000	6 747 000
Total Assets	43 278 000	32 744 000	32 377 000	34 853 000
Total Equity	28 842 000	23 578 000	23 030 000	18 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 041 000	7 437 000	7 573 000	15 247 000
Creditors	417 000	797 000	45 000	171 000
Unpaid Taxes	88 000	106 000	667 000	293 000
Dividends	0	1 700 000	1 500 000	0
Other Current Debt	2 266 000	360 000	329 000	428 000
Total Current Debt	3 395 000	1 728 000	1 774 000	892 000
Total Equity and Debt	43 278 000	32 744 000	32 377 000	34 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	9,53 %	25,25 %	16,79 %
Debt-to-Equity Ratio	0,38	0,32	0,33	0,81
Operating Profit Margin	50,46 %	35,87 %	31,2 %	36,33 %
Current Ratio	6,68	5,79	7	7,56
Quick Ratio	6,68	5,79	7	7,56
Equity Ratio	0,67	0,72	0,71	0,54
Gross Profit Margin	80,97 %	97,99 %	99,58 %	99,46 %