FABRIKKEN EIENDOM AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

84,24 %

Current Ratio

0,59

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	300 000	180 000	174 000
Net Income	540 000	92 000	4 000	−2 000
Total Assets	3 524 000	3 492 000	3 616 000	3 687 000
Total Equity	641 000	101 000	9 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	300 000	180 000	174 000
Expenditure	135 000	105 000	104 000	104 000
Operating Profit	795 000	195 000	76 000	70 000
Financial Income	0	0	0	0
Financial Costs	98 000	76 000	73 000	72 000
Financial Balance	−98 000	−76 000	−73 000	−72 000
Earnings Before Tax	696 000	119 000	4 000	−2 000
Tax	157 000	26 000	0	0
Net Income	540 000	92 000	4 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 372 000	3 473 000	3 574 000	3 675 000
Total Current Assets	152 000	20 000	43 000	13 000
Total Assets	3 524 000	3 492 000	3 616 000	3 687 000
Total Retained Equity	611 000	71 000	−21 000	−25 000
Total Equity	641 000	101 000	9 000	5 000
Total Long-Term Debt	2 626 000	3 353 000	3 600 000	3 675 000
Total Current Debt	257 000	39 000	8 000	8 000
Total Equity and Debt	3 524 000	3 492 000	3 616 000	3 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	0	0	0
Other Income	630 000	300 000	180 000	174 000
Revenue	930 000	300 000	180 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	135 000	105 000	104 000	104 000
Operating Profit	795 000	195 000	76 000	70 000
Financial Income	0	0	0	0
Financial Costs	98 000	76 000	73 000	72 000
Financial Balance	−98 000	−76 000	−73 000	−72 000
Dividends	0	0	0	0
Net Income	540 000	92 000	4 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 372 000	3 473 000	3 574 000	3 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 372 000	3 473 000	3 574 000	3 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 372 000	3 473 000	3 574 000	3 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	20 000	43 000	13 000
Total Current Assets	152 000	20 000	43 000	13 000
Total Assets	3 524 000	3 492 000	3 616 000	3 687 000
Total Equity	641 000	101 000	9 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 626 000	3 353 000	3 600 000	3 675 000
Creditors	0	0	0	0
Unpaid Taxes	100 000	13 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	257 000	39 000	8 000	8 000
Total Equity and Debt	3 524 000	3 492 000	3 616 000	3 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,24 %	91,09 %	44,44 %	−40 %
Debt-to-Equity Ratio	4,1	33,2	400	735
Operating Profit Margin	85,48 %	65 %	42,22 %	40,23 %
Current Ratio	0,59	0,51	5,38	1,63
Quick Ratio	0,59	0,51	5,38	1,63
Equity Ratio	0,18	0,03	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %