FAKTA AS

5058 BERGEN

Finances

Return on Equity

30,22 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 185 000	3 816 000	2 437 000	1 645 000
Total Assets	17 582 000	19 766 000	22 353 000	19 373 000
Total Equity	7 231 000	5 046 000	8 037 000	18 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	39 000	22 000	18 000
Operating Profit	−19 000	−39 000	−22 000	−18 000
Financial Income	2 934 000	4 172 000	2 564 000	1 663 000
Financial Costs	169 000	186 000	94 000	0
Financial Balance	2 765 000	3 986 000	2 470 000	1 663 000
Earnings Before Tax	2 746 000	3 947 000	2 448 000	1 645 000
Tax	561 000	131 000	11 000	0
Net Income	2 185 000	3 816 000	2 437 000	1 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 500 000	14 500 000	18 530 000	14 500 000
Total Current Assets	3 082 000	5 266 000	3 823 000	4 873 000
Total Assets	17 582 000	19 766 000	22 353 000	19 373 000
Total Retained Equity	2 214 000	29 000	3 020 000	13 583 000
Total Equity	7 231 000	5 046 000	8 037 000	18 600 000
Total Long-Term Debt	7 475 000	8 375 000	10 275 000	113 000
Total Current Debt	2 876 000	6 346 000	4 040 000	661 000
Total Equity and Debt	17 582 000	19 766 000	22 353 000	19 373 000

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	19 000	39 000	22 000	18 000
Operating Profit	−19 000	−39 000	−22 000	−18 000
Financial Income	2 934 000	4 172 000	2 564 000	1 663 000
Financial Costs	169 000	186 000	94 000	0
Financial Balance	2 765 000	3 986 000	2 470 000	1 663 000
Dividends	0	6 807 000	10 000 000	0
Net Income	2 185 000	3 816 000	2 437 000	1 645 000

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	14 500 000	14 500 000	18 530 000	14 500 000
Total Fixed Assets	14 500 000	14 500 000	18 530 000	14 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	458 000	836 000	3 988 000
Total Current Assets	3 082 000	5 266 000	3 823 000	4 873 000
Total Assets	17 582 000	19 766 000	22 353 000	19 373 000
Total Equity	7 231 000	5 046 000	8 037 000	18 600 000
Short-Term Group Debt	2 300 000	2 400 000	0	0
Total Long-Term Debt	7 475 000	8 375 000	10 275 000	113 000
Creditors	0	0	13 000	0
Unpaid Taxes	0	0	0	773 000
Dividends	0	6 807 000	10 000 000	0
Other Current Debt	15 000	14 000	17 000	0
Total Current Debt	2 876 000	6 346 000	4 040 000	661 000
Total Equity and Debt	17 582 000	19 766 000	22 353 000	19 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,22 %	75,62 %	30,32 %	8,84 %
Debt-to-Equity Ratio	1,03	1,66	1,28	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	0,83	0,95	7,37
Quick Ratio	1,07	0,83	0,95	7,37
Equity Ratio	0,41	0,26	0,36	0,96
Gross Profit Margin	-	-	-	-