FACTORY 21 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

550 %

Current Ratio

1,93

Debt-to-Equity Ratio

141,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 615 000	19 369 000	5 802 000	2 305 000
Net Income	5 016 000	1 717 000	−5 396 000	−3 608 000
Total Assets	136 601 000	116 378 000	75 252 000	44 441 000
Total Equity	912 000	−4 104 000	−6 814 000	−3 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 615 000	19 369 000	5 802 000	2 305 000
Expenditure	15 729 000	12 620 000	10 158 000	5 459 000
Operating Profit	11 886 000	6 749 000	−4 356 000	−3 154 000
Financial Income	17 000	2 000	1 000	0
Financial Costs	5 472 000	4 270 000	2 564 000	1 471 000
Financial Balance	−5 455 000	−4 268 000	−2 563 000	−1 471 000
Earnings Before Tax	6 431 000	2 481 000	−6 919 000	−4 625 000
Tax	1 415 000	765 000	−1 522 000	−1 018 000
Net Income	5 016 000	1 717 000	−5 396 000	−3 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 500 000	105 663 000	70 835 000	41 143 000
Total Current Assets	12 101 000	10 715 000	4 417 000	3 298 000
Total Assets	136 601 000	116 378 000	75 252 000	44 441 000
Total Retained Equity	−1 278 000	−6 294 000	−9 004 000	−3 608 000
Total Equity	912 000	−4 104 000	−6 814 000	−3 418 000
Total Long-Term Debt	129 409 000	113 936 000	74 680 000	43 784 000
Total Current Debt	6 279 000	6 546 000	7 386 000	4 075 000
Total Equity and Debt	136 601 000	116 378 000	75 252 000	44 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 615 000	19 369 000	5 747 000	2 305 000
Other Income	0	0	55 000	0
Revenue	27 615 000	19 369 000	5 802 000	2 305 000
Cost of Goods Sold	10 624 000	2 676 000	2 446 000	500 000
Salary Costs	1 145 000	1 702 000	729 000	0
Depreciation	2 738 000	1 921 000	1 004 000	522 000
Impairment	0	0	0	0
Expenditure	15 729 000	12 620 000	10 158 000	5 459 000
Operating Profit	11 886 000	6 749 000	−4 356 000	−3 154 000
Financial Income	17 000	2 000	1 000	0
Financial Costs	5 472 000	4 270 000	2 564 000	1 471 000
Financial Balance	−5 455 000	−4 268 000	−2 563 000	−1 471 000
Dividends	0	0	0	0
Net Income	5 016 000	1 717 000	−5 396 000	−3 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	368 000	1 783 000	2 547 000	1 025 000
Real Eastate	124 073 000	103 721 000	68 288 000	40 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	124 073 000	103 721 000	68 288 000	40 118 000
Total Fiancial Fixed Assets	59 000	160 000	0	0
Total Fixed Assets	124 500 000	105 663 000	70 835 000	41 143 000
Stock	8 000	176 000	77 000	0
Total Investments	0	0	0	0
Cash, Bank	54 000	361 000	181 000	1 348 000
Total Current Assets	12 101 000	10 715 000	4 417 000	3 298 000
Total Assets	136 601 000	116 378 000	75 252 000	44 441 000
Total Equity	912 000	−4 104 000	−6 814 000	−3 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 409 000	113 936 000	74 680 000	43 784 000
Creditors	3 789 000	6 282 000	7 207 000	4 014 000
Unpaid Taxes	64 000	141 000	111 000	0
Dividends	0	0	0	0
Other Current Debt	2 426 000	123 000	69 000	61 000
Total Current Debt	6 279 000	6 546 000	7 386 000	4 075 000
Total Equity and Debt	136 601 000	116 378 000	75 252 000	44 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	550 %	−41,84 %	79,19 %	105,56 %
Debt-to-Equity Ratio	141,9	−27,76	−10,96	−12,81
Operating Profit Margin	43,04 %	34,84 %	−75,08 %	−136,83 %
Current Ratio	1,93	1,64	0,6	0,81
Quick Ratio	1,93	1,68	0,6	0,81
Equity Ratio	0,01	−0,04	−0,09	−0,08
Gross Profit Margin	61,53 %	86,18 %	57,84 %	78,31 %