FABRIKKVEIEN 15 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

144,56 %

Current Ratio

3,82

Debt-to-Equity Ratio

16,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 283 000	9 875 000	8 669 000	10 314 000
Net Income	5 223 000	6 221 000	5 313 000	6 335 000
Total Assets	72 478 000	77 827 000	81 026 000	85 981 000
Total Equity	3 613 000	3 613 000	3 665 000	3 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 283 000	9 875 000	8 669 000	10 314 000
Expenditure	2 588 000	1 827 000	1 478 000	1 287 000
Operating Profit	7 695 000	8 049 000	7 191 000	9 027 000
Financial Income	1 038 000	1 282 000	1 359 000	1 505 000
Financial Costs	2 036 000	1 355 000	1 738 000	2 369 000
Financial Balance	−998 000	−73 000	−379 000	−864 000
Earnings Before Tax	6 696 000	7 976 000	6 812 000	8 164 000
Tax	1 473 000	1 755 000	1 499 000	1 829 000
Net Income	5 223 000	6 221 000	5 313 000	6 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 653 000	33 680 000	34 745 000	35 768 000
Total Current Assets	39 825 000	44 147 000	46 281 000	50 213 000
Total Assets	72 478 000	77 827 000	81 026 000	85 981 000
Total Retained Equity	0	0	51 000	51 000
Total Equity	3 613 000	3 613 000	3 665 000	3 665 000
Total Long-Term Debt	58 444 000	62 963 000	67 472 000	70 855 000
Total Current Debt	10 420 000	11 251 000	9 890 000	11 462 000
Total Equity and Debt	72 478 000	77 827 000	81 026 000	85 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 283 000	9 875 000	8 669 000	10 314 000
Other Income	0	0	0	0
Revenue	10 283 000	9 875 000	8 669 000	10 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 068 000	1 066 000	1 065 000	1 065 000
Impairment	0	0	0	0
Expenditure	2 588 000	1 827 000	1 478 000	1 287 000
Operating Profit	7 695 000	8 049 000	7 191 000	9 027 000
Financial Income	1 038 000	1 282 000	1 359 000	1 505 000
Financial Costs	2 036 000	1 355 000	1 738 000	2 369 000
Financial Balance	−998 000	−73 000	−379 000	−864 000
Dividends	0	0	0	0
Net Income	5 223 000	6 221 000	5 313 000	6 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 653 000	33 680 000	34 745 000	35 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 653 000	33 680 000	34 745 000	35 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 653 000	33 680 000	34 745 000	35 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 551 000	3 100 000	2 601 000	3 850 000
Total Current Assets	39 825 000	44 147 000	46 281 000	50 213 000
Total Assets	72 478 000	77 827 000	81 026 000	85 981 000
Total Equity	3 613 000	3 613 000	3 665 000	3 665 000
Short-Term Group Debt	6 696 000	8 042 000	6 987 000	8 289 000
Total Long-Term Debt	58 444 000	62 963 000	67 472 000	70 855 000
Creditors	224 000	150 000	102 000	278 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 442 000	3 024 000	2 801 000	2 847 000
Total Current Debt	10 420 000	11 251 000	9 890 000	11 462 000
Total Equity and Debt	72 478 000	77 827 000	81 026 000	85 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,56 %	172,18 %	144,97 %	172,85 %
Debt-to-Equity Ratio	16,18	17,43	18,41	19,33
Operating Profit Margin	74,83 %	81,51 %	82,95 %	87,52 %
Current Ratio	3,82	3,92	4,68	4,38
Quick Ratio	3,82	3,92	4,68	4,38
Equity Ratio	0,05	0,05	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %