FAB INVEST AS

4032 STAVANGER

Finances

Return on Equity

1 304,35 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000 000	2 500 000	3 100 000	238 000
Total Assets	4 102 000	3 562 000	4 041 000	1 311 000
Total Equity	230 000	230 000	230 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	58 000	33 000	45 000
Operating Profit	−45 000	−58 000	−33 000	−45 000
Financial Income	3 045 000	2 558 000	3 133 000	350 000
Financial Costs	0	0	0	0
Financial Balance	3 045 000	2 558 000	3 133 000	350 000
Earnings Before Tax	3 000 000	2 500 000	3 100 000	305 000
Tax	0	0	0	67 000
Net Income	3 000 000	2 500 000	3 100 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	258 000	258 000	258 000
Total Current Assets	3 845 000	3 305 000	3 783 000	1 054 000
Total Assets	4 102 000	3 562 000	4 041 000	1 311 000
Total Retained Equity	130 000	130 000	130 000	331 000
Total Equity	230 000	230 000	230 000	431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 872 000	3 332 000	3 811 000	881 000
Total Equity and Debt	4 102 000	3 562 000	4 041 000	1 311 000

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	45 000	58 000	33 000	45 000
Operating Profit	−45 000	−58 000	−33 000	−45 000
Financial Income	3 045 000	2 558 000	3 133 000	350 000
Financial Costs	0	0	0	0
Financial Balance	3 045 000	2 558 000	3 133 000	350 000
Dividends	3 000 000	2 500 000	3 000 000	0
Net Income	3 000 000	2 500 000	3 100 000	238 000

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	258 000	258 000	258 000	258 000
Total Fixed Assets	258 000	258 000	258 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	360 000	1 596 000	199 000
Total Current Assets	3 845 000	3 305 000	3 783 000	1 054 000
Total Assets	4 102 000	3 562 000	4 041 000	1 311 000
Total Equity	230 000	230 000	230 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	21 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 500 000	3 000 000	0
Other Current Debt	871 000	3 311 000	811 000	811 000
Total Current Debt	3 872 000	3 332 000	3 811 000	881 000
Total Equity and Debt	4 102 000	3 562 000	4 041 000	1 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 304,35 %	1 086,96 %	1 347,83 %	55,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	0,99	0,99	1,2
Quick Ratio	0,99	0,99	0,99	1,2
Equity Ratio	0,06	0,06	0,06	0,33
Gross Profit Margin	-	-	-	-