FABRIKKVEIEN 8 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

0,8

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 220 000	2 363 000	8 877 000	4 400 000
Net Income	163 000	48 000	5 511 000	1 677 000
Total Assets	13 504 000	12 762 000	21 495 000	15 760 000
Total Equity	3 797 000	3 934 000	4 186 000	4 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 220 000	2 363 000	8 877 000	4 400 000
Expenditure	2 728 000	2 123 000	1 561 000	1 882 000
Operating Profit	492 000	241 000	7 316 000	2 518 000
Financial Income	4 000	16 000	1 000	1 000
Financial Costs	286 000	200 000	252 000	351 000
Financial Balance	−282 000	−184 000	−251 000	−350 000
Earnings Before Tax	209 000	57 000	7 065 000	2 169 000
Tax	46 000	9 000	1 554 000	492 000
Net Income	163 000	48 000	5 511 000	1 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 922 000	11 645 000	11 971 000	12 296 000
Total Current Assets	1 583 000	1 116 000	9 525 000	3 464 000
Total Assets	13 504 000	12 762 000	21 495 000	15 760 000
Total Retained Equity	3 711 000	3 848 000	4 100 000	4 089 000
Total Equity	3 797 000	3 934 000	4 186 000	4 175 000
Total Long-Term Debt	7 719 000	8 148 000	8 571 000	8 987 000
Total Current Debt	1 988 000	680 000	8 739 000	2 598 000
Total Equity and Debt	13 504 000	12 762 000	21 495 000	15 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 601 000	1 878 000	7 325 000	3 379 000
Other Income	1 619 000	485 000	1 551 000	1 021 000
Revenue	3 220 000	2 363 000	8 877 000	4 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	325 000	325 000	325 000	399 000
Impairment	0	0	0	0
Expenditure	2 728 000	2 123 000	1 561 000	1 882 000
Operating Profit	492 000	241 000	7 316 000	2 518 000
Financial Income	4 000	16 000	1 000	1 000
Financial Costs	286 000	200 000	252 000	351 000
Financial Balance	−282 000	−184 000	−251 000	−350 000
Dividends	300 000	300 000	5 500 000	1 550 000
Net Income	163 000	48 000	5 511 000	1 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 922 000	11 645 000	11 971 000	12 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 922 000	11 645 000	11 971 000	12 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 922 000	11 645 000	11 971 000	12 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	775 000	8 147 000	3 240 000
Total Current Assets	1 583 000	1 116 000	9 525 000	3 464 000
Total Assets	13 504 000	12 762 000	21 495 000	15 760 000
Total Equity	3 797 000	3 934 000	4 186 000	4 175 000
Short-Term Group Debt	701 000	0	0	108 000
Total Long-Term Debt	7 719 000	8 148 000	8 571 000	8 987 000
Creditors	568 000	207 000	175 000	262 000
Unpaid Taxes	0	0	1 274 000	0
Dividends	300 000	300 000	5 500 000	1 550 000
Other Current Debt	369 000	166 000	245 000	226 000
Total Current Debt	1 988 000	680 000	8 739 000	2 598 000
Total Equity and Debt	13 504 000	12 762 000	21 495 000	15 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	1,22 %	131,65 %	40,17 %
Debt-to-Equity Ratio	2,03	2,07	2,05	2,15
Operating Profit Margin	15,28 %	10,2 %	82,42 %	57,23 %
Current Ratio	0,8	1,64	1,09	1,33
Quick Ratio	0,8	1,64	1,09	1,33
Equity Ratio	0,28	0,31	0,19	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %