AS FABRIKUTSALGET

5017 BERGEN

Finances

Share Ownership

Return on Equity

23,55 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	358 000	384 000	316 000
Net Income	162 000	216 000	213 000	137 000
Total Assets	912 000	989 000	952 000	866 000
Total Equity	688 000	688 000	691 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	358 000	384 000	316 000
Expenditure	50 000	81 000	108 000	137 000
Operating Profit	208 000	277 000	276 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Earnings Before Tax	208 000	277 000	273 000	176 000
Tax	46 000	61 000	60 000	39 000
Net Income	162 000	216 000	213 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	211 000	215 000	248 000
Total Current Assets	701 000	778 000	738 000	619 000
Total Assets	912 000	989 000	952 000	866 000
Total Retained Equity	588 000	588 000	591 000	581 000
Total Equity	688 000	688 000	691 000	681 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	224 000	301 000	261 000	186 000
Total Equity and Debt	912 000	989 000	952 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	358 000	384 000	316 000
Revenue	258 000	358 000	384 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	4 000	18 000	20 000
Impairment	0	0	0	0
Expenditure	50 000	81 000	108 000	137 000
Operating Profit	208 000	277 000	276 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	162 000	216 000	213 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	211 000	211 000	211 000	211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	35 000
Total Tangible Assets	211 000	211 000	215 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	211 000	215 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	7 000	1 000	115 000
Total Current Assets	701 000	778 000	738 000	619 000
Total Assets	912 000	989 000	952 000	866 000
Total Equity	688 000	688 000	691 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	21 000	0	0
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	208 000	280 000	261 000	186 000
Total Current Debt	224 000	301 000	261 000	186 000
Total Equity and Debt	912 000	989 000	952 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	31,4 %	30,82 %	20,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,62 %	77,37 %	71,88 %	56,65 %
Current Ratio	3,13	2,58	2,83	3,33
Quick Ratio	3,13	2,58	2,83	3,33
Equity Ratio	0,75	0,7	0,73	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %