FACADE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−1,29 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−461 000	29 934 000	−154 000	8 650 000
Total Assets	39 295 000	39 215 000	9 808 000	11 312 000
Total Equity	35 640 000	36 101 000	9 768 000	11 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	132 000	36 000	36 000	56 000
Operating Profit	−132 000	−36 000	−36 000	−56 000
Financial Income	407 000	30 029 000	2 000	8 847 000
Financial Costs	737 000	0	120 000	141 000
Financial Balance	−330 000	30 029 000	−118 000	8 706 000
Earnings Before Tax	−461 000	29 994 000	−154 000	8 650 000
Tax	0	60 000	0	0
Net Income	−461 000	29 934 000	−154 000	8 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 295 000	35 900 000	9 719 000	10 783 000
Total Current Assets	0	3 315 000	89 000	529 000
Total Assets	39 295 000	39 215 000	9 808 000	11 312 000
Total Retained Equity	35 589 000	36 050 000	9 717 000	11 221 000
Total Equity	35 640 000	36 101 000	9 768 000	11 272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 655 000	3 113 000	41 000	41 000
Total Equity and Debt	39 295 000	39 215 000	9 808 000	11 312 000

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	132 000	36 000	36 000	56 000
Operating Profit	−132 000	−36 000	−36 000	−56 000
Financial Income	407 000	30 029 000	2 000	8 847 000
Financial Costs	737 000	0	120 000	141 000
Financial Balance	−330 000	30 029 000	−118 000	8 706 000
Dividends	0	3 600 000	1 350 000	1 500 000
Net Income	−461 000	29 934 000	−154 000	8 650 000

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	39 295 000	35 900 000	9 719 000	10 783 000
Total Fixed Assets	39 295 000	35 900 000	9 719 000	10 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 315 000	89 000	529 000
Total Current Assets	0	3 315 000	89 000	529 000
Total Assets	39 295 000	39 215 000	9 808 000	11 312 000
Total Equity	35 640 000	36 101 000	9 768 000	11 272 000
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	3 600 000	1 350 000	1 500 000
Other Current Debt	41 000	53 000	41 000	41 000
Total Current Debt	3 655 000	3 113 000	41 000	41 000
Total Equity and Debt	39 295 000	39 215 000	9 808 000	11 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	82,92 %	−1,58 %	76,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	1,06	2,17	12,9
Quick Ratio	0	1,06	2,17	12,9
Equity Ratio	0,91	0,92	1	1
Gross Profit Margin	-	-	-	-