FABRIKKEN UTVIKLING AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

27,1 %

Current Ratio

7,14

Debt-to-Equity Ratio

−12,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	36 000	26 000	0
Net Income	−87 000	−68 000	−78 000	−97 000
Total Assets	3 750 000	3 790 000	3 755 000	3 643 000
Total Equity	−321 000	−234 000	−165 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	36 000	26 000	0
Expenditure	41 000	19 000	23 000	24 000
Operating Profit	−23 000	17 000	3 000	−24 000
Financial Income	0	0	0	0
Financial Costs	89 000	105 000	102 000	100 000
Financial Balance	−89 000	−105 000	−102 000	−100 000
Earnings Before Tax	−112 000	−88 000	−99 000	−124 000
Tax	−25 000	−19 000	−22 000	−27 000
Net Income	−87 000	−68 000	−78 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 701 000	3 676 000	3 651 000	3 624 000
Total Current Assets	50 000	114 000	104 000	19 000
Total Assets	3 750 000	3 790 000	3 755 000	3 643 000
Total Retained Equity	−351 000	−264 000	−195 000	−118 000
Total Equity	−321 000	−234 000	−165 000	−88 000
Total Long-Term Debt	4 064 000	4 019 000	3 876 000	3 720 000
Total Current Debt	7 000	5 000	45 000	10 000
Total Equity and Debt	3 750 000	3 790 000	3 755 000	3 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	36 000	26 000	0
Other Income	0	0	0	0
Revenue	18 000	36 000	26 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	19 000	23 000	24 000
Operating Profit	−23 000	17 000	3 000	−24 000
Financial Income	0	0	0	0
Financial Costs	89 000	105 000	102 000	100 000
Financial Balance	−89 000	−105 000	−102 000	−100 000
Dividends	0	0	0	0
Net Income	−87 000	−68 000	−78 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	74 000	55 000	33 000
Real Eastate	3 602 000	3 602 000	3 596 000	3 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 602 000	3 602 000	3 596 000	3 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 701 000	3 676 000	3 651 000	3 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	114 000	104 000	19 000
Total Current Assets	50 000	114 000	104 000	19 000
Total Assets	3 750 000	3 790 000	3 755 000	3 643 000
Total Equity	−321 000	−234 000	−165 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 064 000	4 019 000	3 876 000	3 720 000
Creditors	7 000	5 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	35 000	1 000
Total Current Debt	7 000	5 000	45 000	10 000
Total Equity and Debt	3 750 000	3 790 000	3 755 000	3 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,1 %	29,06 %	47,27 %	110,23 %
Debt-to-Equity Ratio	−12,66	−17,18	−23,49	−42,27
Operating Profit Margin	−127,78 %	47,22 %	11,54 %	-
Current Ratio	7,14	22,8	2,31	1,9
Quick Ratio	7,14	22,8	2,31	1,9
Equity Ratio	−0,09	−0,06	−0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	-