FABRIKKEN EIENDOM BRUMUNDDAL AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

55,08 %

Current Ratio

0,16

Debt-to-Equity Ratio

6,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 277 000	6 292 000	5 646 000	5 402 000
Net Income	1 989 000	1 742 000	1 660 000	1 453 000
Total Assets	29 316 000	29 304 000	30 353 000	27 549 000
Total Equity	3 611 000	3 633 000	3 061 000	2 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 277 000	6 292 000	5 646 000	5 402 000
Expenditure	3 946 000	3 440 000	2 823 000	2 705 000
Operating Profit	3 331 000	2 852 000	2 823 000	2 698 000
Financial Income	63 000	19 000	47 000	20 000
Financial Costs	844 000	638 000	741 000	855 000
Financial Balance	−781 000	−619 000	−694 000	−835 000
Earnings Before Tax	2 551 000	2 234 000	2 129 000	1 862 000
Tax	561 000	491 000	468 000	410 000
Net Income	1 989 000	1 742 000	1 660 000	1 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 762 000	27 889 000	29 538 000	25 189 000
Total Current Assets	554 000	1 415 000	815 000	2 360 000
Total Assets	29 316 000	29 304 000	30 353 000	27 549 000
Total Retained Equity	3 138 000	3 160 000	2 588 000	1 708 000
Total Equity	3 611 000	3 633 000	3 061 000	2 181 000
Total Long-Term Debt	22 206 000	23 381 000	24 921 000	21 454 000
Total Current Debt	3 500 000	2 290 000	2 371 000	3 915 000
Total Equity and Debt	29 316 000	29 304 000	30 353 000	27 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 135 000	4 995 000	4 826 000	4 413 000
Other Income	2 142 000	1 297 000	819 000	989 000
Revenue	7 277 000	6 292 000	5 646 000	5 402 000
Cost of Goods Sold	1 947 000	1 315 000	655 000	1 025 000
Salary Costs	0	0	0	0
Depreciation	1 633 000	1 649 000	1 421 000	1 261 000
Impairment	0	0	0	0
Expenditure	3 946 000	3 440 000	2 823 000	2 705 000
Operating Profit	3 331 000	2 852 000	2 823 000	2 698 000
Financial Income	63 000	19 000	47 000	20 000
Financial Costs	844 000	638 000	741 000	855 000
Financial Balance	−781 000	−619 000	−694 000	−835 000
Dividends	1 700 000	0	0	0
Net Income	1 989 000	1 742 000	1 660 000	1 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 297 000	27 889 000	29 538 000	25 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 297 000	27 889 000	29 538 000	25 189 000
Total Fiancial Fixed Assets	2 465 000	0	0	0
Total Fixed Assets	28 762 000	27 889 000	29 538 000	25 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	35 000	228 000	1 047 000
Total Current Assets	554 000	1 415 000	815 000	2 360 000
Total Assets	29 316 000	29 304 000	30 353 000	27 549 000
Total Equity	3 611 000	3 633 000	3 061 000	2 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 206 000	23 381 000	24 921 000	21 454 000
Creditors	13 000	45 000	585 000	2 639 000
Unpaid Taxes	211 000	70 000	57 000	0
Dividends	1 700 000	0	0	0
Other Current Debt	926 000	1 845 000	1 503 000	1 274 000
Total Current Debt	3 500 000	2 290 000	2 371 000	3 915 000
Total Equity and Debt	29 316 000	29 304 000	30 353 000	27 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,08 %	47,95 %	54,23 %	66,62 %
Debt-to-Equity Ratio	6,15	6,44	8,14	9,84
Operating Profit Margin	45,77 %	45,33 %	50 %	49,94 %
Current Ratio	0,16	0,62	0,34	0,6
Quick Ratio	0,16	0,62	0,34	0,6
Equity Ratio	0,12	0,12	0,1	0,08
Gross Profit Margin	73,24 %	79,1 %	88,4 %	81,03 %