FABRIKKGATA 4 AS

3241 SANDEFJORD

Finances

Return on Equity

10,7 %

Current Ratio

5,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	920 000	900 000	50 000
Net Income	714 000	755 000	731 000	2 109 000
Total Assets	7 231 000	7 901 000	6 780 000	5 850 000
Total Equity	6 671 000	6 507 000	6 052 000	5 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	920 000	900 000	50 000
Expenditure	132 000	14 000	15 000	63 000
Operating Profit	878 000	906 000	885 000	−13 000
Financial Income	38 000	61 000	53 000	2 143 000
Financial Costs	0	0	0	1 000
Financial Balance	38 000	61 000	53 000	2 142 000
Earnings Before Tax	916 000	968 000	938 000	2 129 000
Tax	201 000	213 000	206 000	20 000
Net Income	714 000	755 000	731 000	2 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 218 000	5 253 000	3 737 000	3 682 000
Total Current Assets	3 013 000	2 648 000	3 043 000	2 168 000
Total Assets	7 231 000	7 901 000	6 780 000	5 850 000
Total Retained Equity	4 220 000	4 055 000	3 601 000	3 169 000
Total Equity	6 671 000	6 507 000	6 052 000	5 621 000
Total Long-Term Debt	0	0	0	136 000
Total Current Debt	560 000	1 394 000	728 000	93 000
Total Equity and Debt	7 231 000	7 901 000	6 780 000	5 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	920 000	900 000	50 000
Other Income	0	0	0	0
Revenue	1 010 000	920 000	900 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	14 000	15 000	63 000
Operating Profit	878 000	906 000	885 000	−13 000
Financial Income	38 000	61 000	53 000	2 143 000
Financial Costs	0	0	0	1 000
Financial Balance	38 000	61 000	53 000	2 142 000
Dividends	450 000	300 000	300 000	0
Net Income	714 000	755 000	731 000	2 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 218 000	5 253 000	3 737 000	3 682 000
Total Fixed Assets	4 218 000	5 253 000	3 737 000	3 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 013 000	2 648 000	2 793 000	2 103 000
Total Current Assets	3 013 000	2 648 000	3 043 000	2 168 000
Total Assets	7 231 000	7 901 000	6 780 000	5 850 000
Total Equity	6 671 000	6 507 000	6 052 000	5 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	136 000
Creditors	6 000	0	0	0
Unpaid Taxes	315 000	227 000	221 000	0
Dividends	450 000	300 000	300 000	0
Other Current Debt	37 000	968 000	0	93 000
Total Current Debt	560 000	1 394 000	728 000	93 000
Total Equity and Debt	7 231 000	7 901 000	6 780 000	5 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	11,6 %	12,08 %	37,52 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	86,93 %	98,48 %	98,33 %	−26 %
Current Ratio	5,38	1,9	4,18	23,31
Quick Ratio	5,38	1,9	4,18	23,31
Equity Ratio	0,92	0,82	0,89	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %