FABRIKKVEGEN 6 EIENDOM AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

50,61 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 719 000	1 016 000	0	0
Net Income	705 000	747 000	−462 000	−467 000
Total Assets	63 664 000	60 030 000	37 134 000	19 982 000
Total Equity	1 393 000	810 000	79 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 719 000	1 016 000	0	0
Expenditure	940 000	310 000	54 000	−24 000
Operating Profit	2 780 000	706 000	−54 000	24 000
Financial Income	628 000	591 000	0	1 000
Financial Costs	2 504 000	339 000	538 000	624 000
Financial Balance	−1 876 000	252 000	−538 000	−623 000
Earnings Before Tax	904 000	958 000	−592 000	−598 000
Tax	199 000	211 000	−130 000	−132 000
Net Income	705 000	747 000	−462 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 537 000	58 940 000	33 602 000	19 291 000
Total Current Assets	1 127 000	1 090 000	3 532 000	691 000
Total Assets	63 664 000	60 030 000	37 134 000	19 982 000
Total Retained Equity	1 313 000	730 000	0	12 000
Total Equity	1 393 000	810 000	79 000	68 000
Total Long-Term Debt	1 724 000	1 559 000	1 353 000	1 350 000
Total Current Debt	60 548 000	57 661 000	35 701 000	18 564 000
Total Equity and Debt	63 664 000	60 030 000	37 134 000	19 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 697 000	1 016 000	0	0
Other Income	22 000	0	0	0
Revenue	3 719 000	1 016 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	511 000	115 000	0	0
Impairment	0	0	0	0
Expenditure	940 000	310 000	54 000	−24 000
Operating Profit	2 780 000	706 000	−54 000	24 000
Financial Income	628 000	591 000	0	1 000
Financial Costs	2 504 000	339 000	538 000	624 000
Financial Balance	−1 876 000	252 000	−538 000	−623 000
Dividends	0	0	0	0
Net Income	705 000	747 000	−462 000	−467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 537 000	58 940 000	33 602 000	19 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 537 000	58 940 000	33 602 000	19 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 537 000	58 940 000	33 602 000	19 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 127 000	1 090 000	3 532 000	691 000
Total Assets	63 664 000	60 030 000	37 134 000	19 982 000
Total Equity	1 393 000	810 000	79 000	68 000
Short-Term Group Debt	60 027 000	56 352 000	28 285 000	18 546 000
Total Long-Term Debt	1 724 000	1 559 000	1 353 000	1 350 000
Creditors	4 000	34 000	7 415 000	18 000
Unpaid Taxes	121 000	859 000	0	0
Dividends	0	0	0	0
Other Current Debt	395 000	415 000	0	0
Total Current Debt	60 548 000	57 661 000	35 701 000	18 564 000
Total Equity and Debt	63 664 000	60 030 000	37 134 000	19 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,61 %	92,22 %	−584,81 %	−686,76 %
Debt-to-Equity Ratio	1,24	1,92	17,13	19,85
Operating Profit Margin	74,75 %	69,49 %	-	-
Current Ratio	0,02	0,02	0,1	0,04
Quick Ratio	0,02	0,02	0,1	0,04
Equity Ratio	0,02	0,01	0	0
Gross Profit Margin	100 %	100 %	-	-