FAKTOTUM INVEST AS

4844 ARENDAL

Finances

Return on Equity

0,36 %

Current Ratio

560,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 000	3 247 000	369 000	20 000
Total Assets	7 984 000	7 951 000	7 205 000	6 836 000
Total Equity	7 976 000	7 948 000	6 801 000	6 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	23 000	18 000
Operating Profit	−17 000	−13 000	−23 000	−18 000
Financial Income	56 000	3 263 000	396 000	43 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	54 000	3 263 000	395 000	42 000
Earnings Before Tax	37 000	3 249 000	372 000	24 000
Tax	8 000	3 000	4 000	4 000
Net Income	29 000	3 247 000	369 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 499 000	2 155 000	4 602 000	4 652 000
Total Current Assets	4 485 000	5 796 000	2 603 000	2 185 000
Total Assets	7 984 000	7 951 000	7 205 000	6 836 000
Total Retained Equity	3 923 000	3 895 000	2 748 000	2 780 000
Total Equity	7 976 000	7 948 000	6 801 000	6 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	3 000	404 000	4 000
Total Equity and Debt	7 984 000	7 951 000	7 205 000	6 836 000

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	17 000	13 000	23 000	18 000
Operating Profit	−17 000	−13 000	−23 000	−18 000
Financial Income	56 000	3 263 000	396 000	43 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	54 000	3 263 000	395 000	42 000
Dividends	0	0	400 000	0
Net Income	29 000	3 247 000	369 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	367 000	367 000	367 000	367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	367 000	367 000	367 000	367 000
Total Fiancial Fixed Assets	3 133 000	1 788 000	4 235 000	4 285 000
Total Fixed Assets	3 499 000	2 155 000	4 602 000	4 652 000
Stock	0	0	0	0
Total Investments	3 298 000	1 808 000	1 910 000	1 255 000
Cash, Bank	1 181 000	3 988 000	693 000	924 000
Total Current Assets	4 485 000	5 796 000	2 603 000	2 185 000
Total Assets	7 984 000	7 951 000	7 205 000	6 836 000
Total Equity	7 976 000	7 948 000	6 801 000	6 833 000
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	400 000	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	3 000	404 000	4 000
Total Equity and Debt	7 984 000	7 951 000	7 205 000	6 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	40,85 %	5,43 %	0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	560,63	1 932	6,44	546,25
Quick Ratio	560,63	1 932	6,44	546,25
Equity Ratio	1	1	0,94	1
Gross Profit Margin	-	-	-	-