FASSENDA AS

4321 SANDNES

Finances

Return on Equity

7,93 %

Current Ratio

8,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 471 000	691 000	−288 000	2 583 000
Total Assets	19 010 000	19 225 000	18 683 000	20 556 000
Total Equity	18 560 000	18 789 000	18 248 000	20 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	289 000	287 000	291 000	284 000
Operating Profit	−289 000	−287 000	−291 000	−283 000
Financial Income	2 119 000	1 853 000	1 854 000	3 265 000
Financial Costs	0	531 000	1 508 000	0
Financial Balance	2 119 000	1 322 000	346 000	3 265 000
Earnings Before Tax	1 830 000	1 035 000	56 000	2 982 000
Tax	360 000	345 000	344 000	398 000
Net Income	1 471 000	691 000	−288 000	2 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 325 000	14 376 000	14 377 000	15 377 000
Total Current Assets	3 685 000	4 850 000	4 307 000	5 179 000
Total Assets	19 010 000	19 225 000	18 683 000	20 556 000
Total Retained Equity	18 460 000	18 689 000	18 148 000	19 937 000
Total Equity	18 560 000	18 789 000	18 248 000	20 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	436 000	435 000	519 000
Total Equity and Debt	19 010 000	19 225 000	18 683 000	20 556 000

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	265 000	265 000	263 000	265 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	287 000	291 000	284 000
Operating Profit	−289 000	−287 000	−291 000	−283 000
Financial Income	2 119 000	1 853 000	1 854 000	3 265 000
Financial Costs	0	531 000	1 508 000	0
Financial Balance	2 119 000	1 322 000	346 000	3 265 000
Dividends	0	0	0	0
Net Income	1 471 000	691 000	−288 000	2 583 000

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	15 325 000	14 376 000	14 377 000	15 377 000
Total Fixed Assets	15 325 000	14 376 000	14 377 000	15 377 000
Stock	1 829 000	1 829 000	1 829 000	1 829 000
Total Investments	62 000	62 000	593 000	2 100 000
Cash, Bank	807 000	2 033 000	959 000	259 000
Total Current Assets	3 685 000	4 850 000	4 307 000	5 179 000
Total Assets	19 010 000	19 225 000	18 683 000	20 556 000
Total Equity	18 560 000	18 789 000	18 248 000	20 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	2 000	2 000
Unpaid Taxes	33 000	33 000	33 000	33 000
Dividends	0	0	0	0
Other Current Debt	55 000	56 000	56 000	86 000
Total Current Debt	450 000	436 000	435 000	519 000
Total Equity and Debt	19 010 000	19 225 000	18 683 000	20 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	3,68 %	−1,58 %	12,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,19	11,12	9,9	9,98
Quick Ratio	−2,67	−3,48	−3,09	−3,95
Equity Ratio	0,98	0,98	0,98	0,97
Gross Profit Margin	-	-	-	-