FABRIKKVEIEN 30 AS

7505 STJØRDAL

Finances

Share Ownership

Return on Equity

−19,91 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	1 719 000	1 832 000	1 881 000
Net Income	−1 521 000	499 000	674 000	589 000
Total Assets	18 349 000	20 079 000	21 057 000	21 007 000
Total Equity	7 639 000	9 160 000	9 161 000	8 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	1 719 000	1 832 000	1 881 000
Expenditure	2 497 000	892 000	720 000	805 000
Operating Profit	−1 651 000	827 000	1 112 000	1 076 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	302 000	190 000	252 000	324 000
Financial Balance	−299 000	−187 000	−249 000	−320 000
Earnings Before Tax	−1 950 000	640 000	864 000	755 000
Tax	−429 000	141 000	190 000	166 000
Net Income	−1 521 000	499 000	674 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 008 000	18 300 000	18 750 000	19 200 000
Total Current Assets	341 000	1 779 000	2 307 000	1 807 000
Total Assets	18 349 000	20 079 000	21 057 000	21 007 000
Total Retained Equity	639 000	2 160 000	2 161 000	1 487 000
Total Equity	7 639 000	9 160 000	9 161 000	8 487 000
Total Long-Term Debt	9 763 000	10 183 000	11 584 000	12 178 000
Total Current Debt	948 000	736 000	312 000	342 000
Total Equity and Debt	18 349 000	20 079 000	21 057 000	21 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	195 000	240 000	210 000
Other Income	746 000	1 524 000	1 592 000	1 671 000
Revenue	846 000	1 719 000	1 832 000	1 881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	450 000	450 000	450 000	450 000
Impairment	0	0	0	0
Expenditure	2 497 000	892 000	720 000	805 000
Operating Profit	−1 651 000	827 000	1 112 000	1 076 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	302 000	190 000	252 000	324 000
Financial Balance	−299 000	−187 000	−249 000	−320 000
Dividends	0	500 000	0	0
Net Income	−1 521 000	499 000	674 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	0	0	0
Real Eastate	17 850 000	18 300 000	18 750 000	19 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 850 000	18 300 000	18 750 000	19 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 008 000	18 300 000	18 750 000	19 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	1 725 000	2 286 000	1 761 000
Total Current Assets	341 000	1 779 000	2 307 000	1 807 000
Total Assets	18 349 000	20 079 000	21 057 000	21 007 000
Total Equity	7 639 000	9 160 000	9 161 000	8 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 763 000	10 183 000	11 584 000	12 178 000
Creditors	894 000	27 000	19 000	14 000
Unpaid Taxes	−106 000	48 000	72 000	67 000
Dividends	0	500 000	0	0
Other Current Debt	159 000	50 000	71 000	146 000
Total Current Debt	948 000	736 000	312 000	342 000
Total Equity and Debt	18 349 000	20 079 000	21 057 000	21 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,91 %	5,45 %	7,36 %	6,94 %
Debt-to-Equity Ratio	1,28	1,11	1,26	1,43
Operating Profit Margin	−195,15 %	48,11 %	60,7 %	57,2 %
Current Ratio	0,36	2,42	7,39	5,28
Quick Ratio	0,36	2,42	7,39	5,28
Equity Ratio	0,42	0,46	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %