FABRIKKVEIEN 2 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

0,42

Debt-to-Equity Ratio

32,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 821 000	3 072 000	1 867 000	2 151 000
Net Income	8 000	179 000	126 000	769 000
Total Assets	37 398 000	40 100 000	24 152 000	10 976 000
Total Equity	1 104 000	1 291 000	1 112 000	1 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 821 000	3 072 000	1 867 000	2 151 000
Expenditure	2 309 000	1 826 000	1 364 000	874 000
Operating Profit	1 513 000	1 246 000	503 000	1 277 000
Financial Income	142 000	244 000	5 000	0
Financial Costs	1 645 000	1 258 000	338 000	291 000
Financial Balance	−1 503 000	−1 014 000	−333 000	−291 000
Earnings Before Tax	10 000	233 000	169 000	986 000
Tax	2 000	53 000	43 000	217 000
Net Income	8 000	179 000	126 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 079 000	38 157 000	23 501 000	10 898 000
Total Current Assets	319 000	1 943 000	650 000	77 000
Total Assets	37 398 000	40 100 000	24 152 000	10 976 000
Total Retained Equity	1 004 000	1 191 000	1 012 000	1 068 000
Total Equity	1 104 000	1 291 000	1 112 000	1 168 000
Total Long-Term Debt	35 536 000	36 654 000	19 517 000	7 643 000
Total Current Debt	759 000	2 155 000	3 523 000	2 165 000
Total Equity and Debt	37 398 000	40 100 000	24 152 000	10 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 821 000	3 072 000	1 867 000	2 151 000
Revenue	3 821 000	3 072 000	1 867 000	2 151 000
Cost of Goods Sold	421 000	348 000	214 000	0
Salary Costs	0	0	0	0
Depreciation	1 260 000	922 000	769 000	398 000
Impairment	0	0	0	0
Expenditure	2 309 000	1 826 000	1 364 000	874 000
Operating Profit	1 513 000	1 246 000	503 000	1 277 000
Financial Income	142 000	244 000	5 000	0
Financial Costs	1 645 000	1 258 000	338 000	291 000
Financial Balance	−1 503 000	−1 014 000	−333 000	−291 000
Dividends	0	0	0	0
Net Income	8 000	179 000	126 000	769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 311 000	33 476 000	12 620 000	9 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	134 000	183 000	421 000
Total Tangible Assets	32 396 000	33 611 000	12 803 000	9 775 000
Total Fiancial Fixed Assets	4 683 000	4 547 000	10 698 000	1 124 000
Total Fixed Assets	37 079 000	38 157 000	23 501 000	10 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	1 152 000	101 000	3 000
Total Current Assets	319 000	1 943 000	650 000	77 000
Total Assets	37 398 000	40 100 000	24 152 000	10 976 000
Total Equity	1 104 000	1 291 000	1 112 000	1 168 000
Short-Term Group Debt	250 000	0	2 090 000	1 157 000
Total Long-Term Debt	35 536 000	36 654 000	19 517 000	7 643 000
Creditors	102 000	1 926 000	1 065 000	748 000
Unpaid Taxes	40 000	0	0	40 000
Dividends	0	0	0	0
Other Current Debt	365 000	207 000	312 000	220 000
Total Current Debt	759 000	2 155 000	3 523 000	2 165 000
Total Equity and Debt	37 398 000	40 100 000	24 152 000	10 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	13,87 %	11,33 %	65,84 %
Debt-to-Equity Ratio	32,19	28,39	17,55	6,54
Operating Profit Margin	39,6 %	40,56 %	26,94 %	59,37 %
Current Ratio	0,42	0,9	0,18	0,04
Quick Ratio	0,42	0,9	0,18	0,04
Equity Ratio	0,03	0,03	0,05	0,11
Gross Profit Margin	88,98 %	88,67 %	88,54 %	100 %