FABRIKKVEIEN 37 AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

30,1 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 148 000	1 116 000	1 080 000
Net Income	781 000	739 000	549 000	718 000
Total Assets	3 229 000	2 406 000	2 975 000	3 126 000
Total Equity	2 595 000	1 814 000	2 475 000	2 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 148 000	1 116 000	1 080 000
Expenditure	246 000	201 000	427 000	160 000
Operating Profit	1 002 000	948 000	689 000	920 000
Financial Income	0	0	15 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	15 000	0
Earnings Before Tax	1 001 000	947 000	704 000	920 000
Tax	220 000	208 000	155 000	202 000
Net Income	781 000	739 000	549 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	2 051 000	2 095 000	2 142 000
Total Current Assets	1 219 000	354 000	880 000	984 000
Total Assets	3 229 000	2 406 000	2 975 000	3 126 000
Total Retained Equity	1 995 000	1 214 000	975 000	1 076 000
Total Equity	2 595 000	1 814 000	2 475 000	2 576 000
Total Long-Term Debt	16 000	16 000	16 000	16 000
Total Current Debt	618 000	575 000	484 000	533 000
Total Equity and Debt	3 229 000	2 406 000	2 975 000	3 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 247 000	1 148 000	1 116 000	1 080 000
Revenue	1 247 000	1 148 000	1 116 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	24 000
Depreciation	41 000	44 000	47 000	50 000
Impairment	0	0	0	0
Expenditure	246 000	201 000	427 000	160 000
Operating Profit	1 002 000	948 000	689 000	920 000
Financial Income	0	0	15 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	15 000	0
Dividends	0	1 400 000	650 000	1 000 000
Net Income	781 000	739 000	549 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 010 000	2 051 000	2 095 000	2 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 010 000	2 051 000	2 095 000	2 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 010 000	2 051 000	2 095 000	2 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	856 000	10 000	540 000	652 000
Total Current Assets	1 219 000	354 000	880 000	984 000
Total Assets	3 229 000	2 406 000	2 975 000	3 126 000
Total Equity	2 595 000	1 814 000	2 475 000	2 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	16 000	16 000	16 000
Creditors	43 000	30 000	39 000	0
Unpaid Taxes	64 000	61 000	18 000	66 000
Dividends	0	1 400 000	650 000	1 000 000
Other Current Debt	290 000	276 000	272 000	265 000
Total Current Debt	618 000	575 000	484 000	533 000
Total Equity and Debt	3 229 000	2 406 000	2 975 000	3 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,1 %	40,74 %	22,18 %	27,87 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	80,35 %	82,58 %	61,74 %	85,19 %
Current Ratio	1,97	0,62	1,82	1,85
Quick Ratio	1,97	0,62	1,82	1,85
Equity Ratio	0,8	0,75	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %