FABRIKKGATEN 6 AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 904 000	12 979 000	12 772 000	12 734 000
Net Income	4 111 000	5 289 000	4 712 000	4 525 000
Total Assets	225 931 000	223 747 000	219 915 000	216 015 000
Total Equity	115 232 000	113 169 000	110 922 000	108 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 904 000	12 979 000	12 772 000	12 734 000
Expenditure	6 363 000	5 472 000	5 564 000	−3 168 000
Operating Profit	6 540 000	7 507 000	7 208 000	7 501 000
Financial Income	1 700 000	964 000	1 013 000	1 048 000
Financial Costs	2 970 000	1 691 000	2 181 000	2 747 000
Financial Balance	−1 270 000	−727 000	−1 168 000	−1 699 000
Earnings Before Tax	5 271 000	6 780 000	6 041 000	5 802 000
Tax	1 160 000	1 492 000	1 329 000	1 276 000
Net Income	4 111 000	5 289 000	4 712 000	4 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 046 000	222 920 000	219 065 000	214 990 000
Total Current Assets	885 000	826 000	850 000	1 025 000
Total Assets	225 931 000	223 747 000	219 915 000	216 015 000
Total Retained Equity	25 601 000	23 539 000	21 291 000	18 783 000
Total Equity	115 232 000	113 169 000	110 922 000	108 414 000
Total Long-Term Debt	106 370 000	105 788 000	105 154 000	104 447 000
Total Current Debt	4 329 000	4 789 000	3 839 000	3 154 000
Total Equity and Debt	225 931 000	223 747 000	219 915 000	216 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 791 000	12 966 000	12 762 000	0
Other Income	113 000	13 000	9 000	12 734 000
Revenue	12 904 000	12 979 000	12 772 000	12 734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 462 000	2 433 000	2 422 000	−2 405 000
Impairment	0	0	0	0
Expenditure	6 363 000	5 472 000	5 564 000	−3 168 000
Operating Profit	6 540 000	7 507 000	7 208 000	7 501 000
Financial Income	1 700 000	964 000	1 013 000	1 048 000
Financial Costs	2 970 000	1 691 000	2 181 000	2 747 000
Financial Balance	−1 270 000	−727 000	−1 168 000	−1 699 000
Dividends	0	0	0	0
Net Income	4 111 000	5 289 000	4 712 000	4 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	174 620 000	176 073 000	178 195 000	180 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	0	0	0
Total Tangible Assets	175 077 000	176 073 000	178 195 000	180 093 000
Total Fiancial Fixed Assets	49 969 000	46 847 000	40 870 000	34 898 000
Total Fixed Assets	225 046 000	222 920 000	219 065 000	214 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	142 000	18 000	15 000
Total Current Assets	885 000	826 000	850 000	1 025 000
Total Assets	225 931 000	223 747 000	219 915 000	216 015 000
Total Equity	115 232 000	113 169 000	110 922 000	108 414 000
Short-Term Group Debt	2 626 000	3 899 000	2 825 000	0
Total Long-Term Debt	106 370 000	105 788 000	105 154 000	104 447 000
Creditors	1 191 000	657 000	817 000	642 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	512 000	233 000	197 000	2 512 000
Total Current Debt	4 329 000	4 789 000	3 839 000	3 154 000
Total Equity and Debt	225 931 000	223 747 000	219 915 000	216 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	4,67 %	4,25 %	4,17 %
Debt-to-Equity Ratio	0,92	0,93	0,95	0,96
Operating Profit Margin	50,68 %	57,84 %	56,44 %	58,91 %
Current Ratio	0,2	0,17	0,22	0,32
Quick Ratio	0,2	0,17	0,22	0,32
Equity Ratio	0,51	0,51	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %