FAABERG EIENDOM AS

2625 FÅBERG

Finances

Return on Equity

32,08 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 512 000	52 000	0	0
Net Income	4 026 000	556 000	−59 000	−11 000
Total Assets	20 877 000	33 639 000	17 625 000	8 028 000
Total Equity	12 551 000	8 526 000	7 969 000	8 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 512 000	52 000	0	0
Expenditure	7 938 000	187 000	25 000	14 000
Operating Profit	3 574 000	−134 000	−25 000	−14 000
Financial Income	1 523 000	1 000 000	0	0
Financial Costs	346 000	426 000	50 000	0
Financial Balance	1 177 000	574 000	−50 000	0
Earnings Before Tax	4 751 000	440 000	−75 000	−14 000
Tax	725 000	−117 000	−17 000	−3 000
Net Income	4 026 000	556 000	−59 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 434 000	15 593 000	7 871 000	7 854 000
Total Current Assets	5 443 000	18 046 000	9 754 000	173 000
Total Assets	20 877 000	33 639 000	17 625 000	8 028 000
Total Retained Equity	4 615 000	590 000	33 000	92 000
Total Equity	12 551 000	8 526 000	7 969 000	8 028 000
Total Long-Term Debt	1 000	9 000 000	0	0
Total Current Debt	8 325 000	16 113 000	9 655 000	0
Total Equity and Debt	20 877 000	33 639 000	17 625 000	8 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 200 000	0	0	0
Other Income	312 000	52 000	0	0
Revenue	11 512 000	52 000	0	0
Cost of Goods Sold	7 614 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	7 938 000	187 000	25 000	14 000
Operating Profit	3 574 000	−134 000	−25 000	−14 000
Financial Income	1 523 000	1 000 000	0	0
Financial Costs	346 000	426 000	50 000	0
Financial Balance	1 177 000	574 000	−50 000	0
Dividends	0	0	0	0
Net Income	4 026 000	556 000	−59 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	152 000	35 000	18 000
Real Eastate	7 572 000	7 572 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	33 000	0	0
Total Tangible Assets	7 598 000	7 605 000	0	0
Total Fiancial Fixed Assets	7 836 000	7 836 000	7 836 000	7 836 000
Total Fixed Assets	15 434 000	15 593 000	7 871 000	7 854 000
Stock	0	7 514 000	6 342 000	0
Total Investments	0	0	0	0
Cash, Bank	5 443 000	10 527 000	3 411 000	173 000
Total Current Assets	5 443 000	18 046 000	9 754 000	173 000
Total Assets	20 877 000	33 639 000	17 625 000	8 028 000
Total Equity	12 551 000	8 526 000	7 969 000	8 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	9 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 753 000	16 113 000	9 655 000	0
Total Current Debt	8 325 000	16 113 000	9 655 000	0
Total Equity and Debt	20 877 000	33 639 000	17 625 000	8 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,08 %	6,52 %	−0,74 %	−0,14 %
Debt-to-Equity Ratio	0	1,06	0	0
Operating Profit Margin	31,05 %	−257,69 %	-	-
Current Ratio	0,65	1,12	1,01	-
Quick Ratio	0,65	2,1	2,94	-
Equity Ratio	0,6	0,25	0,45	1
Gross Profit Margin	33,86 %	100 %	-	-