FABRIKKVEIEN 6 STAVANGER AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

42,06 %

Current Ratio

3,06

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 009 000	651 000	480 000	500 000
Net Income	652 000	373 000	−203 000	273 000
Total Assets	9 301 000	1 426 000	2 962 000	9 060 000
Total Equity	1 550 000	1 308 000	935 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 009 000	651 000	480 000	500 000
Expenditure	1 078 000	177 000	758 000	175 000
Operating Profit	931 000	473 000	−278 000	325 000
Financial Income	0	5 000	17 000	25 000
Financial Costs	95 000	0	0	0
Financial Balance	−95 000	5 000	17 000	25 000
Earnings Before Tax	836 000	478 000	−261 000	350 000
Tax	184 000	105 000	−57 000	77 000
Net Income	652 000	373 000	−203 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 384 000	1 100 000	1 761 000	1 561 000
Total Current Assets	1 917 000	326 000	1 201 000	7 499 000
Total Assets	9 301 000	1 426 000	2 962 000	9 060 000
Total Retained Equity	−724 000	−967 000	−1 340 000	541 000
Total Equity	1 550 000	1 308 000	935 000	571 000
Total Long-Term Debt	7 125 000	0	0	7 177 000
Total Current Debt	626 000	118 000	2 027 000	1 312 000
Total Equity and Debt	9 301 000	1 426 000	2 962 000	9 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	91 000	0	0
Other Income	2 009 000	560 000	480 000	500 000
Revenue	2 009 000	651 000	480 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 078 000	177 000	758 000	175 000
Operating Profit	931 000	473 000	−278 000	325 000
Financial Income	0	5 000	17 000	25 000
Financial Costs	95 000	0	0	0
Financial Balance	−95 000	5 000	17 000	25 000
Dividends	0	0	1 000 000	750 000
Net Income	652 000	373 000	−203 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	198 000	209 000	0
Real Eastate	7 255 000	902 000	902 000	911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 255 000	902 000	902 000	911 000
Total Fiancial Fixed Assets	0	0	650 000	650 000
Total Fixed Assets	7 384 000	1 100 000	1 761 000	1 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	316 000	434 000	1 405 000
Total Current Assets	1 917 000	326 000	1 201 000	7 499 000
Total Assets	9 301 000	1 426 000	2 962 000	9 060 000
Total Equity	1 550 000	1 308 000	935 000	571 000
Short-Term Group Debt	618 000	0	0	0
Total Long-Term Debt	7 125 000	0	0	7 177 000
Creditors	8 000	0	129 000	1 000
Unpaid Taxes	0	24 000	0	0
Dividends	0	0	1 000 000	750 000
Other Current Debt	0	0	898 000	561 000
Total Current Debt	626 000	118 000	2 027 000	1 312 000
Total Equity and Debt	9 301 000	1 426 000	2 962 000	9 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,06 %	28,52 %	−21,71 %	47,81 %
Debt-to-Equity Ratio	4,6	0	0	12,57
Operating Profit Margin	46,34 %	72,66 %	−57,92 %	65 %
Current Ratio	3,06	2,76	0,59	5,72
Quick Ratio	3,06	2,76	0,59	5,72
Equity Ratio	0,17	0,92	0,32	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %