FABRIKKVEIEN 21 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

186,49 %

Current Ratio

0,76

Debt-to-Equity Ratio

23,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 873 000	11 871 000	10 949 000	11 122 000
Net Income	5 259 000	5 283 000	5 400 000	5 125 000
Total Assets	80 060 000	84 666 000	89 554 000	94 480 000
Total Equity	2 820 000	2 820 000	2 992 000	2 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 873 000	11 871 000	10 949 000	11 122 000
Expenditure	2 686 000	3 607 000	2 337 000	2 369 000
Operating Profit	9 187 000	8 265 000	8 612 000	8 753 000
Financial Income	24 000	166 000	262 000	393 000
Financial Costs	2 468 000	1 658 000	1 951 000	2 576 000
Financial Balance	−2 444 000	−1 492 000	−1 689 000	−2 183 000
Earnings Before Tax	6 743 000	6 773 000	6 923 000	6 570 000
Tax	1 483 000	1 490 000	1 523 000	1 445 000
Net Income	5 259 000	5 283 000	5 400 000	5 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 143 000	73 131 000	75 091 000	77 113 000
Total Current Assets	8 918 000	11 536 000	14 462 000	17 367 000
Total Assets	80 060 000	84 666 000	89 554 000	94 480 000
Total Retained Equity	0	0	172 000	172 000
Total Equity	2 820 000	2 820 000	2 992 000	2 992 000
Total Long-Term Debt	65 466 000	70 580 000	75 675 000	80 752 000
Total Current Debt	11 775 000	11 266 000	10 887 000	10 736 000
Total Equity and Debt	80 060 000	84 666 000	89 554 000	94 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 873 000	11 871 000	10 949 000	11 122 000
Other Income	0	0	0	0
Revenue	11 873 000	11 871 000	10 949 000	11 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 032 000	2 023 000	2 022 000	1 991 000
Impairment	0	0	0	0
Expenditure	2 686 000	3 607 000	2 337 000	2 369 000
Operating Profit	9 187 000	8 265 000	8 612 000	8 753 000
Financial Income	24 000	166 000	262 000	393 000
Financial Costs	2 468 000	1 658 000	1 951 000	2 576 000
Financial Balance	−2 444 000	−1 492 000	−1 689 000	−2 183 000
Dividends	0	0	0	0
Net Income	5 259 000	5 283 000	5 400 000	5 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 143 000	73 131 000	75 091 000	77 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 143 000	73 131 000	75 091 000	77 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 143 000	73 131 000	75 091 000	77 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 179 000	3 065 000	747 000	3 089 000
Total Current Assets	8 918 000	11 536 000	14 462 000	17 367 000
Total Assets	80 060 000	84 666 000	89 554 000	94 480 000
Total Equity	2 820 000	2 820 000	2 992 000	2 992 000
Short-Term Group Debt	6 743 000	6 993 000	7 103 000	6 623 000
Total Long-Term Debt	65 466 000	70 580 000	75 675 000	80 752 000
Creditors	715 000	300 000	72 000	464 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 240 000	3 964 000	3 712 000	3 649 000
Total Current Debt	11 775 000	11 266 000	10 887 000	10 736 000
Total Equity and Debt	80 060 000	84 666 000	89 554 000	94 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,49 %	187,34 %	180,48 %	171,29 %
Debt-to-Equity Ratio	23,21	25,03	25,29	26,99
Operating Profit Margin	77,38 %	69,62 %	78,66 %	78,7 %
Current Ratio	0,76	1,02	1,33	1,62
Quick Ratio	0,76	1,02	1,33	1,62
Equity Ratio	0,04	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %