FAB HOLDING AS

6416 MOLDE

Finances

Return on Equity

−3,45 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−503 000	2 026 000	316 000	3 248 000
Total Assets	15 884 000	16 387 000	14 359 000	14 065 000
Total Equity	14 581 000	15 085 000	13 058 000	12 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	113 000	193 000	63 000	97 000
Operating Profit	−113 000	−193 000	−63 000	−97 000
Financial Income	280 000	2 281 000	422 000	3 367 000
Financial Costs	670 000	62 000	54 000	0
Financial Balance	−390 000	2 219 000	368 000	3 367 000
Earnings Before Tax	−503 000	2 026 000	305 000	3 270 000
Tax	0	0	−11 000	22 000
Net Income	−503 000	2 026 000	316 000	3 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 865 000	12 771 000	9 224 000	10 580 000
Total Current Assets	3 019 000	3 616 000	5 135 000	3 485 000
Total Assets	15 884 000	16 387 000	14 359 000	14 065 000
Total Retained Equity	14 223 000	14 727 000	12 700 000	12 385 000
Total Equity	14 581 000	15 085 000	13 058 000	12 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 303 000	1 303 000	1 301 000	1 322 000
Total Equity and Debt	15 884 000	16 387 000	14 359 000	14 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	113 000	193 000	63 000	97 000
Operating Profit	−113 000	−193 000	−63 000	−97 000
Financial Income	280 000	2 281 000	422 000	3 367 000
Financial Costs	670 000	62 000	54 000	0
Financial Balance	−390 000	2 219 000	368 000	3 367 000
Dividends	0	0	0	0
Net Income	−503 000	2 026 000	316 000	3 248 000

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	12 865 000	12 771 000	9 224 000	10 580 000
Total Fixed Assets	12 865 000	12 771 000	9 224 000	10 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 019 000	3 616 000	5 124 000	3 485 000
Total Current Assets	3 019 000	3 616 000	5 135 000	3 485 000
Total Assets	15 884 000	16 387 000	14 359 000	14 065 000
Total Equity	14 581 000	15 085 000	13 058 000	12 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 303 000	1 303 000	1 301 000	1 301 000
Total Current Debt	1 303 000	1 303 000	1 301 000	1 322 000
Total Equity and Debt	15 884 000	16 387 000	14 359 000	14 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	13,43 %	2,42 %	25,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,32	2,78	3,95	2,64
Quick Ratio	2,32	2,78	3,95	2,64
Equity Ratio	0,92	0,92	0,91	0,91
Gross Profit Margin	-	-	-	-