FAA INVEST AS

3150 TOLVSRØD

Finances

Return on Equity

30,54 %

Current Ratio

321,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	45 000	41 000	35 000
Net Income	1 225 000	726 000	529 000	723 000
Total Assets	4 015 000	3 000 000	3 004 000	3 025 000
Total Equity	4 011 000	2 987 000	2 992 000	3 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	45 000	41 000	35 000
Expenditure	66 000	4 000	0	0
Operating Profit	−22 000	40 000	41 000	35 000
Financial Income	1 250 000	700 000	500 000	700 000
Financial Costs	0	1 000	0	0
Financial Balance	1 250 000	699 000	500 000	700 000
Earnings Before Tax	1 228 000	740 000	541 000	735 000
Tax	3 000	13 000	12 000	12 000
Net Income	1 225 000	726 000	529 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 050 000	3 000 000	3 000 000	3 000 000
Total Current Assets	965 000	0	4 000	25 000
Total Assets	4 015 000	3 000 000	3 004 000	3 025 000
Total Retained Equity	3 911 000	2 887 000	2 892 000	2 913 000
Total Equity	4 011 000	2 987 000	2 992 000	3 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	13 000	12 000	12 000
Total Equity and Debt	4 015 000	3 000 000	3 004 000	3 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	45 000	41 000	35 000
Other Income	0	0	0	0
Revenue	44 000	45 000	41 000	35 000
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	66 000	4 000	0	0
Operating Profit	−22 000	40 000	41 000	35 000
Financial Income	1 250 000	700 000	500 000	700 000
Financial Costs	0	1 000	0	0
Financial Balance	1 250 000	699 000	500 000	700 000
Dividends	200 000	732 000	549 000	0
Net Income	1 225 000	726 000	529 000	723 000

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	3 050 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	3 050 000	3 000 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	0	4 000	0
Total Current Assets	965 000	0	4 000	25 000
Total Assets	4 015 000	3 000 000	3 004 000	3 025 000
Total Equity	4 011 000	2 987 000	2 992 000	3 013 000
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	200 000	732 000	549 000	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	13 000	12 000	12 000
Total Equity and Debt	4 015 000	3 000 000	3 004 000	3 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,54 %	24,31 %	17,68 %	24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50 %	88,89 %	100 %	100 %
Current Ratio	321,67	0	0,33	2,08
Quick Ratio	321,67	0	0,33	2,08
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %